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 | |
|---|---|---|---|---|---|---|
|
XLRN
1601
DELISTED
Acceleron Pharma
XLRN
| $10.9M | ﹤0.01% |
279,883
+121,682
| +77% | +$5.17M |
|
1602
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $10.9M | ﹤0.01% |
197,352
+17,308
| +10% | +$985K |
|
|
MNDT
1603
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.9M | ﹤0.01% |
645,891
+102,204
| +19% | +$1.65M |
|
|
SNBR
1604
DELISTED
Sleep Number
SNBR
| $10.9M | ﹤0.01% |
311,035
+303,948
| +4,289% | +$11.1M |
|
|
TSRO
1605
DELISTED
TESARO, Inc.
TSRO
| $10.9M | ﹤0.01% |
191,137
+159,494
| +504% | +$10.3M |
|
1606
Coca-Cola Europacific Partners
CCEP
$48B
| $10.9M | ﹤0.01% |
261,773
-161,057
| -38% | -$6.35M |
|
1607
PUT
Western Midstream Partners
WES
$19.1B
| $10.9M | ﹤0.01% |
327,800
+266,700
| +436% | +$10.2M |
|
1608
Campbell Soup
CPB
$6.87B
| $10.9M | ﹤0.01% |
250,585
+65,988
| +36% | +$2.97M |
|
|
CY
1609
DELISTED
Cypress Semiconductor
CY
| $10.8M | ﹤0.01% |
639,333
+177,988
| +39% | +$3.05M |
|
|
FNSR
1610
DELISTED
Finisar Corp
FNSR
| $10.8M | ﹤0.01% |
684,958
+349,048
| +104% | +$6.59M |
|
1611
iShares Global Materials ETF
MXI
$358M
| $10.8M | ﹤0.01% |
160,173
+100,705
| +169% | +$7.14M |
|
1612
MarketAxess Holdings
MKTX
$5.72B
| $10.8M | ﹤0.01% |
49,738
-25,160
| -34% | -$5.18M |
|
1613
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $10.8M | ﹤0.01% |
127,831
-12,312
| -9% | -$1.09M |
|
1614
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $10.8M | ﹤0.01% |
336,701
-56,154
| -14% | -$1.85M |
|
1615
Lamb Weston
LW
$7.33B
| $10.8M | ﹤0.01% |
184,874
-17,981
| -9% | -$1.02M |
|
|
1616
PUT
UBS Group
UBS
$176B
| $10.7M | ﹤0.01% |
607,645
-504,094
| -45% | -$9.58M |
|
|
EEQ
1617
DELISTED
Enbridge Energy Management Llc
EEQ
| $10.7M | ﹤0.01% |
1,303,701
+507,315
| +64% | +$5.8M |
|
1618
Digital Realty Trust
DLR
$72.1B
| $10.7M | ﹤0.01% |
101,586
-57,470
| -36% | -$6.06M |
|
1619
Omega Healthcare
OHI
$14.6B
| $10.7M | ﹤0.01% |
395,778
-37,908
| -9% | -$1.01M |
|
1620
DNP Select Income Fund
DNP
$4.03B
| $10.7M | ﹤0.01% |
1,038,833
-19,267
| -2% | -$199K |
|
1621
Fortune Brands Innovations
FBIN
$6.24B
| $10.7M | ﹤0.01% |
211,593
-199,983
| -49% | -$11.1M |
|
1622
Onto Innovation
ONTO
$13.7B
| $10.6M | ﹤0.01% |
395,876
+393,478
| +16,409% | +$10.5M |
|
|
ETB
1623
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $10.6M | ﹤0.01% |
682,842
+68,299
| +11% | +$1.12M |
|
1624
Gen Digital
GEN
$16.7B
| $10.6M | ﹤0.01% |
410,670
-109,596
| -21% | -$2.98M |
|
1625
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $10.6M | ﹤0.01% |
1,183,064
-329,568
| -22% | -$3.04M |
|
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.