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 | |
|---|---|---|---|---|---|---|
1626
Invesco Senior Income Trust
VVR
$459M
| $10.6M | ﹤0.01% |
2,409,999
+1,439,135
| +148% | +$6.36M |
|
1627
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $10.6M | ﹤0.01% |
119,378
-1,669
| -1% | -$150K |
|
1628
iShares US Basic Materials ETF
IYM
$1.23B
| $10.6M | ﹤0.01% |
110,252
-17,063
| -13% | -$1.75M |
|
|
THS
1629
DELISTED
Treehouse Foods
THS
| $10.6M | ﹤0.01% |
276,795
+23,136
| +9% | +$1.01M |
|
1630
AGCO
AGCO
$7.27B
| $10.6M | ﹤0.01% |
163,305
+35,947
| +28% | +$2.48M |
|
|
KL
1631
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.6M | ﹤0.01% |
684,452
-354,803
| -34% | -$5.47M |
|
1632
Textron
TXT
$15.2B
| $10.6M | ﹤0.01% |
179,003
-41,126
| -19% | -$2.42M |
|
1633
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
| $10.6M | ﹤0.01% |
415,641
+53,856
| +15% | +$1.39M |
|
1634
Crown Holdings
CCK
$13.3B
| $10.5M | ﹤0.01% |
207,841
+78,578
| +61% | +$4.19M |
|
1635
Alkermes
ALKS
$8.32B
| $10.5M | ﹤0.01% |
181,925
+70,156
| +63% | +$4.1M |
|
1636
Robert Half
RHI
$4.15B
| $10.5M | ﹤0.01% |
181,995
-26,753
| -13% | -$1.53M |
|
1637
CALL
Ball Corp
BALL
$16.9B
| $10.5M | ﹤0.01% |
265,000
+256,300
| +2,946% | +$10M |
|
|
COR
1638
DELISTED
Coresite Realty Corporation
COR
| $10.5M | ﹤0.01% |
104,936
+17,084
| +19% | +$1.75M |
|
1639
CALL
Simon Property Group
SPG
$72.9B
| $10.5M | ﹤0.01% |
+68,100
| New | +$10.8M |
|
1640
Lloyds Banking Group
LYG
$90.7B
| $10.5M | ﹤0.01% |
2,818,872
+180,312
| +7% | +$699K |
|
1641
Usana Health Sciences
USNA
$277M
| $10.5M | ﹤0.01% |
122,069
-18,201
| -13% | -$1.41M |
|
1642
PUT
Macy's
M
$6.71B
| $10.5M | ﹤0.01% |
352,500
-2,462,500
| -87% | -$66.5M |
|
1643
CALL
Caterpillar
CAT
$401B
| $10.5M | ﹤0.01% |
71,100
-117,900
| -62% | -$18.6M |
|
|
VR
1644
DELISTED
Validus Hold Ltd
VR
| $10.5M | ﹤0.01% |
155,090
+113,697
| +275% | +$7.16M |
|
1645
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $10.4M | ﹤0.01% |
375,014
+51,882
| +16% | +$1.49M |
|
1646
CALL
Packaging Corp of America
PKG
$22.8B
| $10.4M | ﹤0.01% |
92,000
-33,000
| -26% | -$3.98M |
|
1647
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $10.4M | ﹤0.01% |
208,374
+2,615
| +1% | +$130K |
|
|
BSCK
1648
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.3M | ﹤0.01% |
489,549
+35,773
| +8% | +$756K |
|
|
DATA
1649
DELISTED
Tableau Software, Inc.
DATA
| $10.3M | ﹤0.01% |
127,066
+12,475
| +11% | +$988K |
|
1650
Ligand Pharmaceuticals
LGND
$6.06B
| $10.3M | ﹤0.01% |
99,633
+82,019
| +466% | +$8.11M |
|
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.