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 | |
|---|---|---|---|---|---|---|
|
ARCH
1726
DELISTED
Arch Resources, Inc.
ARCH
| $9.45M | ﹤0.01% |
102,899
+99,087
| +2,599% | +$9.27M |
|
1727
Wabtec
WAB
$50B
| $9.45M | ﹤0.01% |
116,047
+8,029
| +7% | +$646K |
|
1728
Revvity
RVTY
$12.8B
| $9.43M | ﹤0.01% |
124,495
-18,980
| -13% | -$1.47M |
|
1729
Atlassian
TEAM
$28.8B
| $9.42M | ﹤0.01% |
174,785
+147,636
| +544% | +$8.03M |
|
|
IPCC
1730
DELISTED
Infinity Property & Casualty C
IPCC
| $9.42M | ﹤0.01% |
79,591
+77,533
| +3,767% | +$8.58M |
|
|
SCHW
1731
CALL
Charles Schwab
SCHW
$188B
| $9.4M | ﹤0.01% |
180,000
-141,400
| -44% | -$7.58M |
|
|
SGI
1732
Somnigroup International
SGI
$14.6B
| $9.4M | ﹤0.01% |
829,784
+818,204
| +7,066% | +$11.2M |
|
1733
Invesco International Dividend Achievers ETF
PID
$917M
| $9.39M | ﹤0.01% |
596,028
-137,744
| -19% | -$2.25M |
|
|
HI
1734
DELISTED
Hillenbrand
HI
| $9.38M | ﹤0.01% |
204,411
-24,961
| -11% | -$1.13M |
|
1735
CALL
TJX Companies
TJX
$177B
| $9.38M | ﹤0.01% |
230,000
-10,000
| -4% | -$395K |
|
1736
Devon Energy
DVN
$48.5B
| $9.38M | ﹤0.01% |
294,892
-169,245
| -36% | -$6.21M |
|
1737
TransUnion
TRU
$15.3B
| $9.37M | ﹤0.01% |
165,079
+68,929
| +72% | +$3.98M |
|
1738
CALL
Edison International
EIX
$26.3B
| $9.37M | ﹤0.01% |
147,200
+135,200
| +1,127% | +$8.33M |
|
1739
Expeditors International
EXPD
$23.7B
| $9.37M | ﹤0.01% |
148,024
-21,213
| -13% | -$1.36M |
|
|
ERF
1740
DELISTED
Enerplus Corporation
ERF
| $9.37M | ﹤0.01% |
831,854
-84,926
| -9% | -$924K |
|
1741
PUT
Yum China
YUMC
$16.3B
| $9.36M | ﹤0.01% |
225,641
+223,841
| +12,436% | +$9.62M |
|
1742
CRH
CRH
$66.5B
| $9.36M | ﹤0.01% |
275,006
+5,837
| +2% | +$207K |
|
1743
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $9.35M | ﹤0.01% |
148,509
+79,969
| +117% | +$5.03M |
|
|
GWPH
1744
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.34M | ﹤0.01% |
82,911
+35,318
| +74% | +$4.44M |
|
1745
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $9.34M | ﹤0.01% |
1,532,811
+117,674
| +8% | +$755K |
|
1746
Advanced Micro Devices
AMD
$786B
| $9.32M | ﹤0.01% |
927,022
-54,179
| -6% | -$642K |
|
1747
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $9.31M | ﹤0.01% |
142,912
-1,068
| -0.7% | -$70.8K |
|
1748
CALL
ATI
ATI
$28B
| $9.28M | ﹤0.01% |
392,000
-170,600
| -30% | -$4.58M |
|
1749
NOV
NOV
$6.95B
| $9.28M | ﹤0.01% |
252,058
-6,458
| -2% | -$237K |
|
1750
Madison Square Garden
MSGS
$9.42B
| $9.25M | ﹤0.01% |
52,735
+22,075
| +72% | +$3.57M |
|
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.