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 | |
|---|---|---|---|---|---|---|
1826
Icahn Enterprises
IEP
$5.01B
| $8.56M | ﹤0.01% |
150,083
-30,197
| -17% | -$1.72M |
|
1827
POSCO
PKX
$16.6B
| $8.54M | ﹤0.01% |
108,317
+85,676
| +378% | +$7.23M |
|
|
NFJ
1828
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $8.54M | ﹤0.01% |
672,247
+52,878
| +9% | +$695K |
|
|
GRMN
1829
Garmin
GRMN
$58.3B
| $8.53M | ﹤0.01% |
144,677
-130,044
| -47% | -$7.96M |
|
1830
CALL
Logitech
LOGI
$15.1B
| $8.52M | ﹤0.01% |
232,000
-130,000
| -36% | -$5.03M |
|
1831
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $8.52M | ﹤0.01% |
359,832
+49,989
| +16% | +$1.19M |
|
1832
KT
KT
$8.66B
| $8.52M | ﹤0.01% |
621,559
+106,303
| +21% | +$1.52M |
|
1833
Realty Income
O
$58.5B
| $8.51M | ﹤0.01% |
169,777
-126,416
| -43% | -$6.3M |
|
|
AIFU
1834
AIFU Inc
AIFU
$216M
| $8.51M | ﹤0.01% |
787
+4
| +0.5% | +$45.5K |
|
|
XEC
1835
DELISTED
CIMAREX ENERGY CO
XEC
| $8.5M | ﹤0.01% |
90,920
-21,943
| -19% | -$2.34M |
|
1836
Owens Corning
OC
$12.3B
| $8.49M | ﹤0.01% |
105,641
-57,076
| -35% | -$4.97M |
|
1837
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $8.49M | ﹤0.01% |
241,971
+61,718
| +34% | +$2.22M |
|
1838
PUT
Abercrombie & Fitch
ANF
$4.86B
| $8.47M | ﹤0.01% |
350,000
-26,000
| -7% | -$549K |
|
1839
Live Nation Entertainment
LYV
$42.8B
| $8.45M | ﹤0.01% |
200,426
-72,902
| -27% | -$3.23M |
|
1840
Sibanye-Stillwater
SBSW
$7.02B
| $8.41M | ﹤0.01% |
2,193,216
-5,582
| -0.3% | -$24.2K |
|
1841
Quad
QUAD
$529M
| $8.41M | ﹤0.01% |
331,857
+81,861
| +33% | +$1.99M |
|
1842
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $8.39M | ﹤0.01% |
371,265
+6,729
| +2% | +$156K |
|
1843
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $8.39M | ﹤0.01% |
170,827
+44,079
| +35% | +$2.22M |
|
1844
Ingersoll Rand
IR
$34.9B
| $8.39M | ﹤0.01% |
273,336
-11,932
| -4% | -$398K |
|
1845
Brixmor Property Group
BRX
$9.49B
| $8.38M | ﹤0.01% |
549,739
+181,384
| +49% | +$2.89M |
|
1846
BlackRock Debt Strategies Fund
DSU
$593M
| $8.37M | ﹤0.01% |
720,655
+214,159
| +42% | +$2.48M |
|
1847
CALL
PNC Financial Services
PNC
$102B
| $8.36M | ﹤0.01% |
55,300
+21,300
| +63% | +$3.31M |
|
1848
Invesco Building & Construction ETF
PKB
$452M
| $8.36M | ﹤0.01% |
267,630
-156,431
| -37% | -$5.17M |
|
1849
Brighthouse Financial
BHF
$3.55B
| $8.31M | ﹤0.01% |
161,693
+11,011
| +7% | +$636K |
|
1850
Mid-America Apartment Communities
MAA
$15.6B
| $8.31M | ﹤0.01% |
91,045
+27,847
| +44% | +$2.52M |
|
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.