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 | |
|---|---|---|---|---|---|---|
1751
Raymond James Financial
RJF
$34.7B
| $9.23M | ﹤0.01% |
154,838
-98,451
| -39% | -$6.13M |
|
1752
VanEck Agribusiness ETF
MOO
$971M
| $9.22M | ﹤0.01% |
149,202
-15,698
| -10% | -$987K |
|
1753
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $9.21M | ﹤0.01% |
244,208
+1,904
| +0.8% | +$74K |
|
1754
Westlake Corp
WLK
$10.1B
| $9.21M | ﹤0.01% |
82,848
+72,753
| +721% | +$8.09M |
|
1755
Take-Two Interactive
TTWO
$43.9B
| $9.21M | ﹤0.01% |
94,175
-98,371
| -51% | -$11M |
|
|
BFK
1756
DELISTED
BlackRock Municipal Income Trust
BFK
| $9.2M | ﹤0.01% |
714,062
+5,843
| +0.8% | +$78.6K |
|
|
VPU
1757
Vanguard Utilities ETF
VPU
$8.35B
| $9.2M | ﹤0.01% |
82,311
+9,685
| +13% | +$1.07M |
|
1758
Main Street Capital
MAIN
$5.22B
| $9.2M | ﹤0.01% |
249,214
-188,317
| -43% | -$7.05M |
|
|
FAX
1759
abrdn Asia-Pacific Income Fund
FAX
$594M
| $9.2M | ﹤0.01% |
323,316
-2,012
| -0.6% | -$58.5K |
|
1760
Essex Property Trust
ESS
$18.5B
| $9.19M | ﹤0.01% |
38,176
-51,832
| -58% | -$11.9M |
|
|
AHGP
1761
DELISTED
Alliance Holdings GP
AHGP
| $9.19M | ﹤0.01% |
367,257
+127,848
| +53% | +$3.44M |
|
1762
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $9.18M | ﹤0.01% |
136,016
+20,970
| +18% | +$1.43M |
|
|
BFZ
1763
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $9.18M | ﹤0.01% |
706,748
+249,301
| +54% | +$3.32M |
|
|
AMID
1764
DELISTED
American Midstream Partners, LP
AMID
| $9.17M | ﹤0.01% |
849,407
+173,973
| +26% | +$2.21M |
|
1765
Equity Residential
EQR
$25.4B
| $9.17M | ﹤0.01% |
148,851
-150,920
| -50% | -$8.96M |
|
|
NML
1766
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
| $9.17M | ﹤0.01% |
1,123,757
+179,005
| +19% | +$1.64M |
|
|
TGP
1767
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.17M | ﹤0.01% |
512,203
+112,629
| +28% | +$2.18M |
|
1768
Healthpeak Properties
DOC
$15B
| $9.15M | ﹤0.01% |
393,947
-72,394
| -16% | -$1.68M |
|
1769
Diamondrock Hospitality Co
DRH
$2.71B
| $9.14M | ﹤0.01% |
875,833
+245,132
| +39% | +$2.71M |
|
|
BSCL
1770
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.12M | ﹤0.01% |
438,184
+6,853
| +2% | +$143K |
|
1771
Invesco Municipal Trust
VKQ
$544M
| $9.12M | ﹤0.01% |
779,699
+363,088
| +87% | +$4.35M |
|
|
ORC
1772
Orchid Island Capital
ORC
$1.28B
| $9.11M | ﹤0.01% |
247,106
-56,352
| -19% | -$2.17M |
|
1773
Bankunited
BKU
$3.43B
| $9.11M | ﹤0.01% |
227,748
-263,882
| -54% | -$10.9M |
|
|
JTA
1774
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $9.1M | ﹤0.01% |
699,748
-14,485
| -2% | -$200K |
|
1775
Unifirst Corp
UNF
$5.24B
| $9.09M | ﹤0.01% |
56,225
+4,331
| +8% | +$695K |
|
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.