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 | |
|---|---|---|---|---|---|---|
1801
VanEck Biotech ETF
BBH
$410M
| $8.81M | ﹤0.01% |
73,166
-1,416
| -2% | -$178K |
|
1802
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $8.8M | ﹤0.01% |
215,700
-392,300
| -65% | -$16.9M |
|
1803
iShares Global Comm Services ETF
IXP
$571M
| $8.79M | ﹤0.01% |
153,316
+51,433
| +50% | +$3.04M |
|
1804
PUT
Target
TGT
$67.1B
| $8.79M | ﹤0.01% |
126,600
+6,900
| +6% | +$502K |
|
1805
OGE Energy
OGE
$9.71B
| $8.77M | ﹤0.01% |
267,629
+38,450
| +17% | +$1.21M |
|
1806
CALL
Goldman Sachs
GS
$309B
| $8.77M | ﹤0.01% |
34,800
-82,200
| -70% | -$21.4M |
|
|
RDUS
1807
DELISTED
Radius Health, Inc.
RDUS
| $8.74M | ﹤0.01% |
243,338
+31,617
| +15% | +$1.14M |
|
1808
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
| $8.74M | ﹤0.01% |
60,026
+5,503
| +10% | +$902K |
|
1809
AXIS Capital
AXS
$7.61B
| $8.72M | ﹤0.01% |
151,506
+104,144
| +220% | +$5.37M |
|
|
SIX
1810
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.72M | ﹤0.01% |
140,049
-40,665
| -23% | -$2.65M |
|
|
WCG
1811
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.72M | ﹤0.01% |
45,025
+217
| +0.5% | +$43.5K |
|
1812
Amdocs
DOX
$5.87B
| $8.71M | ﹤0.01% |
130,584
-25,249
| -16% | -$1.7M |
|
1813
iShares Select U.S. REIT ETF
ICF
$2.1B
| $8.71M | ﹤0.01% |
186,708
-121,944
| -40% | -$5.72M |
|
1814
Exelixis
EXEL
$14.3B
| $8.71M | ﹤0.01% |
393,116
+243,361
| +163% | +$6.73M |
|
|
TLP
1815
DELISTED
Transmontaigne
TLP
| $8.68M | ﹤0.01% |
242,502
-17,340
| -7% | -$667K |
|
|
PML
1816
PIMCO Municipal Income Fund II
PML
$485M
| $8.64M | ﹤0.01% |
685,237
+124,626
| +22% | +$1.58M |
|
|
KIO
1817
KKR Income Opportunities Fund
KIO
$453M
| $8.63M | ﹤0.01% |
543,600
-56,431
| -9% | -$895K |
|
1818
Pan American Silver
PAAS
$20.3B
| $8.63M | ﹤0.01% |
534,254
+16,365
| +3% | +$261K |
|
1819
ProShares Short QQQ
PSQ
$727M
| $8.62M | ﹤0.01% |
50,442
+13,943
| +38% | +$2.33M |
|
1820
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $8.62M | ﹤0.01% |
408,923
-19,159
| -4% | -$409K |
|
1821
iShares New York Muni Bond ETF
NYF
$1.39B
| $8.61M | ﹤0.01% |
157,267
+2,863
| +2% | +$157K |
|
1822
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $8.57M | ﹤0.01% |
242,279
+43,880
| +22% | +$1.58M |
|
1823
CALL
Abercrombie & Fitch
ANF
$4.86B
| $8.57M | ﹤0.01% |
353,900
-620,720
| -64% | -$13.1M |
|
1824
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $8.57M | ﹤0.01% |
329,958
+139,789
| +74% | +$3.69M |
|
1825
CMS Energy
CMS
$22.4B
| $8.56M | ﹤0.01% |
189,052
+44,123
| +30% | +$1.94M |
|
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.