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 | |
|---|---|---|---|---|---|---|
1651
BlackRock MuniYield Quality Fund
MQY
$811M
| $10.3M | ﹤0.01% |
729,139
+88,325
| +14% | +$1.27M |
|
1652
iShares Global 100 ETF
IOO
$9.18B
| $10.2M | ﹤0.01% |
224,266
+14,712
| +7% | +$692K |
|
1653
LKQ Corp
LKQ
$6.1B
| $10.2M | ﹤0.01% |
269,402
+37,885
| +16% | +$1.54M |
|
|
CNH
1654
CNH Industrial
CNH
$13.4B
| $10.2M | ﹤0.01% |
946,940
-448,429
| -32% | -$5.42M |
|
1655
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $10.2M | ﹤0.01% |
175,540
-10,852
| -6% | -$632K |
|
|
JOBS
1656
DELISTED
51job Inc
JOBS
| $10.2M | ﹤0.01% |
118,637
+113,736
| +2,321% | +$8.21M |
|
1657
PennantPark Floating Rate Capital
PFLT
$704M
| $10.2M | ﹤0.01% |
779,017
-132,371
| -15% | -$1.75M |
|
1658
PUT
American Eagle Outfitters
AEO
$2.99B
| $10.2M | ﹤0.01% |
+511,100
| New | +$9.58M |
|
|
IBMJ
1659
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $10.2M | ﹤0.01% |
401,017
+41,984
| +12% | +$1.07M |
|
1660
New Mountain Finance
NMFC
$694M
| $10.2M | ﹤0.01% |
772,601
-393,477
| -34% | -$5.2M |
|
1661
iShares US Healthcare Providers ETF
IHF
$1.26B
| $10.1M | ﹤0.01% |
321,225
+3,195
| +1% | +$104K |
|
1662
CALL
Verizon
VZ
$193B
| $10.1M | ﹤0.01% |
212,100
-68,400
| -24% | -$3.44M |
|
1663
Dentsply Sirona
XRAY
$2.76B
| $10.1M | ﹤0.01% |
201,617
+26,951
| +15% | +$1.59M |
|
1664
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $10.1M | ﹤0.01% |
485,558
+126,328
| +35% | +$2.63M |
|
|
NBH
1665
Neuberger Municipal Fund Inc
NBH
$301M
| $10.1M | ﹤0.01% |
735,403
+108,591
| +17% | +$1.54M |
|
|
GHL
1666
DELISTED
Greenhill & Co., Inc.
GHL
| $10.1M | ﹤0.01% |
547,067
+541,098
| +9,065% | +$10.5M |
|
|
APU
1667
DELISTED
AmeriGas Partners, L.P.
APU
| $10.1M | ﹤0.01% |
253,214
+11,320
| +5% | +$502K |
|
|
UPL
1668
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.1M | ﹤0.01% |
2,423,409
+608,993
| +34% | +$3.56M |
|
|
HTZ
1669
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.1M | ﹤0.01% |
583,902
-561,113
| -49% | -$10.3M |
|
1670
IPG Photonics
IPGP
$3.89B
| $10M | ﹤0.01% |
42,968
-5,974
| -12% | -$1.47M |
|
1671
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $10M | ﹤0.01% |
1,097,041
-81,121
| -7% | -$755K |
|
1672
Assurant
AIZ
$14.9B
| $10M | ﹤0.01% |
109,393
+19,744
| +22% | +$1.8M |
|
1673
Element Solutions
ESI
$9.34B
| $9.95M | ﹤0.01% |
1,033,629
-174,462
| -14% | -$1.86M |
|
1674
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $9.94M | ﹤0.01% |
463,119
-7,068
| -2% | -$157K |
|
1675
iShares Global Infrastructure ETF
IGF
$10.8B
| $9.94M | ﹤0.01% |
231,931
+76,240
| +49% | +$3.36M |
|
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.