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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$258B
| $360M | 0.16% |
6,865,432
-1,825,672
| -21% | -$108M |
|
152
United Parcel Service
UPS
$89.5B
| $358M | 0.15% |
3,421,766
+19,612
| +0.6% | +$2.27M |
|
153
PUT
NVIDIA
NVDA
$4.72T
| $357M | 0.15% |
61,684,000
-45,048,000
| -42% | -$265M |
|
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $354M | 0.15% |
6,732,504
-1,867,576
| -22% | -$103M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $352M | 0.15% |
3,943,888
-336,304
| -8% | -$32.3M |
|
156
O'Reilly Automotive
ORLY
$71.3B
| $348M | 0.15% |
21,121,530
+1,316,370
| +7% | +$22.3M |
|
157
iShare MSCI Eurozone ETF
EZU
$9.65B
| $348M | 0.15% |
8,030,485
+376,747
| +5% | +$16.8M |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $345M | 0.15% |
3,344,460
+1,567,704
| +88% | +$161M |
|
|
AABA
159
DELISTED
Altaba Inc
AABA
| $343M | 0.15% |
4,634,593
+1,383,961
| +43% | +$104M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $342M | 0.15% |
3,991,390
+1,458,961
| +58% | +$126M |
|
161
Vanguard Total Bond Market
BND
$158B
| $340M | 0.15% |
4,251,489
+7,554
| +0.2% | +$605K |
|
162
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $339M | 0.15% |
6,568,044
-1,472
| -0% | -$77.6K |
|
|
163
PUT
Meta Platforms (Facebook)
META
$1.37T
| $337M | 0.15% |
2,111,643
-523,057
| -20% | -$93.9M |
|
164
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $335M | 0.14% |
2,376,300
+386,425
| +19% | +$55.3M |
|
165
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
| $332M | 0.14% |
7,401,500
+4,289,300
| +138% | +$192M |
|
166
Broadcom
AVGO
$1.85T
| $330M | 0.14% |
14,004,240
+139,580
| +1% | +$3.51M |
|
167
CALL
Delta Air Lines
DAL
$58.3B
| $329M | 0.14% |
6,005,100
-3,782,000
| -39% | -$209M |
|
168
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $329M | 0.14% |
6,813,000
-2,344,700
| -26% | -$115M |
|
169
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $328M | 0.14% |
9,743,904
-7,349,940
| -43% | -$260M |
|
|
170
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $327M | 0.14% |
9,711,800
-5,102,000
| -34% | -$181M |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $322M | 0.14% |
6,211,034
-271,752
| -4% | -$14.1M |
|
172
Gilead Sciences
GILD
$163B
| $319M | 0.14% |
4,234,280
-755,036
| -15% | -$60M |
|
173
iShares Biotechnology ETF
IBB
$9.52B
| $313M | 0.14% |
2,931,964
+97,678
| +3% | +$10.8M |
|
174
Mastercard
MA
$510B
| $309M | 0.13% |
1,766,564
-55,410
| -3% | -$9.47M |
|
|
175
CALL
Apple
AAPL
$4.9T
| $309M | 0.13% |
7,363,240
+2,730,916
| +59% | +$118M |
|
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.