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 | |
|---|---|---|---|---|---|---|
1776
Jefferies Financial Group
JEF
$13B
| $9.08M | ﹤0.01% |
446,336
+8,633
| +2% | +$196K |
|
|
BLUE
1777
DELISTED
bluebird bio
BLUE
| $9.07M | ﹤0.01% |
4,102
+1,600
| +64% | +$4.07M |
|
1778
CALL
General Mills
GIS
$19.2B
| $9.07M | ﹤0.01% |
201,300
+4,900
| +2% | +$266K |
|
|
GGP
1779
DELISTED
GGP Inc.
GGP
| $9.04M | ﹤0.01% |
441,642
-813,516
| -65% | -$18M |
|
1780
CALL
Prologis
PLD
$131B
| $9.03M | ﹤0.01% |
143,400
+122,900
| +600% | +$7.64M |
|
1781
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $9.03M | ﹤0.01% |
780,260
-65,284
| -8% | -$799K |
|
1782
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $9M | ﹤0.01% |
503,569
-71,774
| -12% | -$1.33M |
|
1783
Hartford Multifactor US Equity ETF
ROUS
$715M
| $9M | ﹤0.01% |
289,184
+288,197
| +29,199% | +$9.2M |
|
|
OSB
1784
DELISTED
Norbord Inc.
OSB
| $8.98M | ﹤0.01% |
247,082
-5,118
| -2% | -$183K |
|
|
DHC
1785
Diversified Healthcare Trust
DHC
$2.22B
| $8.97M | ﹤0.01% |
573,046
-86,939
| -13% | -$1.45M |
|
|
HPS
1786
John Hancock Preferred Income Fund III
HPS
$460M
| $8.97M | ﹤0.01% |
508,856
-35,674
| -7% | -$631K |
|
1787
Zillow
ZG
$8.44B
| $8.94M | ﹤0.01% |
165,509
+52,651
| +47% | +$2.54M |
|
1788
Trimble
TRMB
$13.7B
| $8.93M | ﹤0.01% |
248,849
-43,111
| -15% | -$1.74M |
|
|
CHK
1789
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $8.93M | ﹤0.01% |
14,781
+13,091
| +775% | +$8.78M |
|
1790
CALL
Visa
V
$688B
| $8.92M | ﹤0.01% |
74,600
-9,820,900
| -99% | -$1.19B |
|
1791
iShares International Treasury Bond ETF
IGOV
$1.54B
| $8.91M | ﹤0.01% |
172,698
+93,743
| +119% | +$4.78M |
|
|
PPLT
1792
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $8.91M | ﹤0.01% |
1,004,910
+64,720
| +7% | +$602K |
|
1793
PUT
Electronic Arts
EA
$52.9B
| $8.9M | ﹤0.01% |
73,400
-113,900
| -61% | -$13.8M |
|
1794
United States Oil Fund
USO
$1.79B
| $8.89M | ﹤0.01% |
84,874
+67,976
| +402% | +$6.86M |
|
1795
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $8.87M | ﹤0.01% |
308,991
-2,165
| -0.7% | -$63.4K |
|
1796
Gildan
GIL
$10.8B
| $8.87M | ﹤0.01% |
306,911
+227,481
| +286% | +$7.04M |
|
1797
PUT
ICICI Bank
IBN
$109B
| $8.85M | ﹤0.01% |
1,000,000
| – | – |
|
|
QEP
1798
DELISTED
QEP RESOURCES, INC.
QEP
| $8.84M | ﹤0.01% |
903,222
+805,892
| +828% | +$7.62M |
|
1799
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $8.84M | ﹤0.01% |
275,000
+95,000
| +53% | +$3.12M |
|
1800
United States Natural Gas Fund
UNG
$455M
| $8.83M | ﹤0.01% |
97,878
-139,406
| -59% | -$13M |
|
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.