UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$488M |
| 2 |
NXP Semiconductors
NXPI
|
+$484M |
| 3 |
JPMorgan Chase
JPM
|
+$429M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$426M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$755M |
| 2 |
Apple
AAPL
|
+$563M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$419M |
| 4 |
PepsiCo
PEP
|
+$387M |
| 5 |
Meta Platforms (Facebook)
META
|
+$386M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.14% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Medpace
MEDP
$16.4B
| $11.3M | ﹤0.01% |
323,307
+312,420
| +2,870% | +$11.4M |
|
1577
CALL
Home Depot
HD
$352B
| $11.3M | ﹤0.01% |
63,300
-49,400
| -44% | -$9.27M |
|
|
1578
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $11.3M | ﹤0.01% |
100,000
+50,000
| +100% | +$5.68M |
|
1579
ON Semiconductor
ON
$29.9B
| $11.3M | ﹤0.01% |
461,043
-90,494
| -16% | -$2.18M |
|
1580
Pembina Pipeline
PBA
$27.4B
| $11.3M | ﹤0.01% |
360,993
-2,038
| -0.6% | -$67.5K |
|
|
WCN
1581
Waste Connections
WCN
$41.5B
| $11.3M | ﹤0.01% |
157,131
+74,251
| +90% | +$5.28M |
|
1582
WisdomTree US High Dividend Fund
DHS
$1.57B
| $11.3M | ﹤0.01% |
165,296
-19,584
| -11% | -$1.39M |
|
1583
First American
FAF
$7.66B
| $11.2M | ﹤0.01% |
191,545
-27,389
| -13% | -$1.6M |
|
|
BCS.PRD.CL
1584
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.2M | ﹤0.01% |
426,081
-1,955
| -0.5% | -$51.7K |
|
1585
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $11.2M | ﹤0.01% |
384,395
-80,992
| -17% | -$2.4M |
|
1586
Sanmina
SANM
$10.7B
| $11.2M | ﹤0.01% |
426,383
+348,330
| +446% | +$9.96M |
|
1587
CALL
CSX Corp
CSX
$94.7B
| $11.1M | ﹤0.01% |
600,000
-3,156,600
| -84% | -$59M |
|
|
BSCJ
1588
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.1M | ﹤0.01% |
530,673
+65,664
| +14% | +$1.38M |
|
|
JOYY
1589
JOYY Inc
JOYY
$3.77B
| $11.1M | ﹤0.01% |
105,810
+10,432
| +11% | +$1.31M |
|
|
X
1590
DELISTED
US Steel
X
| $11.1M | ﹤0.01% |
315,628
-119,008
| -27% | -$4.69M |
|
1591
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
| $11.1M | ﹤0.01% |
423,750
-345,717
| -45% | -$9.2M |
|
1592
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $11.1M | ﹤0.01% |
465,438
+123,252
| +36% | +$3.05M |
|
1593
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $11.1M | ﹤0.01% |
375,972
+16,664
| +5% | +$490K |
|
|
MDRX
1594
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.1M | ﹤0.01% |
894,859
+787,681
| +735% | +$11.2M |
|
1595
Mattel
MAT
$4.2B
| $11M | ﹤0.01% |
838,805
-123,372
| -13% | -$1.92M |
|
1596
PUT
FedEx
FDX
$73.5B
| $11M | ﹤0.01% |
45,900
-48,600
| -51% | -$12.3M |
|
1597
Cambria Global Value ETF
GVAL
$594M
| $11M | ﹤0.01% |
418,634
+2,386
| +0.6% | +$64.2K |
|
1598
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $11M | ﹤0.01% |
237,759
-50,681
| -18% | -$2.36M |
|
|
XRLV
1599
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $11M | ﹤0.01% |
325,378
+105,715
| +48% | +$3.65M |
|
1600
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $11M | ﹤0.01% |
147,400
-442,100
| -75% | -$34.1M |
|
Similar funds
UBS Group's Q1 2018 Portfolio in Review
As of Q1 2018, UBS Group held 8,641 positions worth $232B, down 4.8% from $243B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group withdrew a net $8.61B in Q1 2018, closing 751 positions and reducing 3,578 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $60.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, UBS Group opened a new position in Nutrien worth $56.3M.
- UBS Group's largest Q1 2018 buy was Nutrien: 1,191,668 shares worth $56.3M.
- UBS Group added most to Comcast in Q1 2018, an estimated $488M increase.
- UBS Group's biggest Q1 2018 reduction was UBS Group, cutting an estimated $755M.
- UBS Group fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $60.8M.
- UBS Group's ten largest holdings make up 15% of its $232B portfolio in Q1 2018.
- UBS Group opened 726 new positions and closed 751 in Q1 2018.
- UBS Group's portfolio value fell 4.8% quarter-over-quarter to $232B.
Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.