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 | |
|---|---|---|---|---|---|---|
1676
Workday
WDAY
$42.1B
| $9.93M | ﹤0.01% |
78,148
-14,456
| -16% | -$1.77M |
|
|
PACW
1677
DELISTED
PacWest Bancorp
PACW
| $9.92M | ﹤0.01% |
200,363
+102,177
| +104% | +$5.34M |
|
|
HIMX
1678
Himax Technologies
HIMX
$2.33B
| $9.91M | ﹤0.01% |
1,609,568
+534,818
| +50% | +$4.49M |
|
1679
CALL
Plains All American Pipeline
PAA
$16.3B
| $9.91M | ﹤0.01% |
450,000
-114,700
| -20% | -$2.52M |
|
1680
PagSeguro Digital
PAGS
$2.63B
| $9.91M | ﹤0.01% |
+258,581
| New | +$8.3M |
|
1681
USA Compression Partners
USAC
$3.73B
| $9.91M | ﹤0.01% |
585,307
+195,232
| +50% | +$3.47M |
|
1682
Arch Capital
ACGL
$33.8B
| $9.88M | ﹤0.01% |
346,335
-56,712
| -14% | -$1.67M |
|
1683
Acadia Pharmaceuticals
ACAD
$4.93B
| $9.87M | ﹤0.01% |
439,087
+221,465
| +102% | +$6.13M |
|
1684
Cooper Companies
COO
$14.6B
| $9.86M | ﹤0.01% |
172,280
-145,520
| -46% | -$8.49M |
|
1685
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $9.82M | ﹤0.01% |
286,370
+33,692
| +13% | +$1.17M |
|
1686
Entegris
ENTG
$22.2B
| $9.82M | ﹤0.01% |
282,055
+210,917
| +296% | +$7.14M |
|
1687
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
| $9.81M | ﹤0.01% |
218,432
+59,450
| +37% | +$2.68M |
|
1688
Jones Lang LaSalle
JLL
$17.2B
| $9.8M | ﹤0.01% |
56,119
-353
| -0.6% | -$56.7K |
|
1689
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $9.8M | ﹤0.01% |
184,891
-60,651
| -25% | -$3.25M |
|
|
BSCM
1690
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.79M | ﹤0.01% |
471,448
+23,102
| +5% | +$482K |
|
1691
Everest Group
EG
$14.3B
| $9.79M | ﹤0.01% |
38,103
-22,005
| -37% | -$5.28M |
|
1692
Pinnacle West Capital
PNW
$12.3B
| $9.78M | ﹤0.01% |
122,567
+8,631
| +8% | +$677K |
|
|
AZUL
1693
DELISTED
Azul
AZUL
| $9.77M | ﹤0.01% |
281,089
+49,458
| +21% | +$1.45M |
|
1694
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $9.76M | ﹤0.01% |
73,813
+8,396
| +13% | +$1.11M |
|
1695
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $9.76M | ﹤0.01% |
158,880
-48,733
| -23% | -$3.13M |
|
1696
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $9.76M | ﹤0.01% |
271,004
+66,993
| +33% | +$2.41M |
|
|
IBMK
1697
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $9.76M | ﹤0.01% |
382,652
+231,682
| +153% | +$5.93M |
|
1698
Jack Henry & Associates
JKHY
$11B
| $9.73M | ﹤0.01% |
80,434
+5,999
| +8% | +$730K |
|
1699
CALL
MBIA
MBI
$270M
| $9.72M | ﹤0.01% |
1,050,000
| – | – |
|
|
PBFX
1700
DELISTED
PBF LOGISTICS LP
PBFX
| $9.72M | ﹤0.01% |
526,960
+25,463
| +5% | +$517K |
|
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 3,579 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 725 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.