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 | |
|---|---|---|---|---|---|---|
1701
Perrigo
PRGO
$1.84B
| $9.7M | ﹤0.01% |
116,434
-61,631
| -35% | -$5.38M |
|
1702
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $9.7M | ﹤0.01% |
119,287
+3,975
| +3% | +$325K |
|
|
CNXM
1703
DELISTED
CNX Midstream Partners LP
CNXM
| $9.7M | ﹤0.01% |
527,473
+37,804
| +8% | +$718K |
|
1704
Terex
TEX
$7.55B
| $9.7M | ﹤0.01% |
259,259
+103,658
| +67% | +$4.5M |
|
|
OEFA
1705
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
| $9.69M | ﹤0.01% |
393,935
-7,613
| -2% | -$192K |
|
1706
SAP
SAP
$228B
| $9.68M | ﹤0.01% |
92,015
-19,800
| -18% | -$2.14M |
|
1707
Gentex
GNTX
$5.14B
| $9.67M | ﹤0.01% |
419,974
+13,165
| +3% | +$300K |
|
1708
PUT
Medtronic
MDT
$110B
| $9.67M | ﹤0.01% |
120,500
-331,000
| -73% | -$27.3M |
|
1709
Edison International
EIX
$26.3B
| $9.67M | ﹤0.01% |
151,845
+30,608
| +25% | +$1.89M |
|
1710
CALL
Dillards
DDS
$9.63B
| $9.64M | ﹤0.01% |
120,000
+90,000
| +300% | +$6.5M |
|
|
SNP
1711
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.64M | ﹤0.01% |
108,929
-20,250
| -16% | -$1.67M |
|
1712
KB Financial Group
KB
$42.4B
| $9.62M | ﹤0.01% |
165,929
+1,529
| +0.9% | +$91.7K |
|
|
ENBL
1713
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.61M | ﹤0.01% |
700,183
+173,300
| +33% | +$2.51M |
|
1714
VanEck Short Muni ETF
SMB
$311M
| $9.6M | ﹤0.01% |
557,387
-58,030
| -9% | -$1M |
|
1715
Schwab U.S Small- Cap ETF
SCHA
$23B
| $9.59M | ﹤0.01% |
554,584
-54,984
| -9% | -$969K |
|
1716
M&T Bank
MTB
$36.5B
| $9.56M | ﹤0.01% |
51,871
-50,500
| -49% | -$9.41M |
|
|
CALD
1717
DELISTED
Callidus Software, Inc.
CALD
| $9.54M | ﹤0.01% |
265,221
+262,385
| +9,252% | +$8.96M |
|
1718
MKS Inc
MKSI
$21.1B
| $9.53M | ﹤0.01% |
82,418
+53,773
| +188% | +$5.9M |
|
1719
PUT
MetLife
MET
$61.9B
| $9.52M | ﹤0.01% |
207,500
+57,500
| +38% | +$2.79M |
|
|
MANT
1720
DELISTED
Mantech International Corp
MANT
| $9.5M | ﹤0.01% |
171,331
+80,985
| +90% | +$4.32M |
|
|
DPG
1721
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $9.5M | ﹤0.01% |
679,816
+47,139
| +7% | +$708K |
|
|
IDTI
1722
DELISTED
Integrated Device Technology I
IDTI
| $9.49M | ﹤0.01% |
310,527
+181,880
| +141% | +$5.65M |
|
|
ALXN
1723
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.47M | ﹤0.01% |
85,000
+30,000
| +55% | +$3.59M |
|
1724
Capri Holdings
CPRI
$1.84B
| $9.47M | ﹤0.01% |
152,507
-63,245
| -29% | -$4.02M |
|
1725
ENI
E
$76.5B
| $9.46M | ﹤0.01% |
267,685
+83,983
| +46% | +$2.91M |
|
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.