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 | |
|---|---|---|---|---|---|---|
1851
LGI Homes
LGIH
$1.43B
| $8.3M | ﹤0.01% |
117,647
-21,138
| -15% | -$1.43M |
|
|
IBMH
1852
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $8.29M | ﹤0.01% |
327,462
-62,257
| -16% | -$1.58M |
|
|
FLIR
1853
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.28M | ﹤0.01% |
165,516
-26,507
| -14% | -$1.32M |
|
|
FOLD
1854
DELISTED
Amicus Therapeutics
FOLD
| $8.27M | ﹤0.01% |
549,739
+316,537
| +136% | +$4.82M |
|
|
IPG
1855
DELISTED
Interpublic Group of Companies
IPG
| $8.27M | ﹤0.01% |
358,889
-5,180
| -1% | -$116K |
|
|
USCR
1856
DELISTED
U S Concrete, Inc.
USCR
| $8.25M | ﹤0.01% |
136,563
+45,686
| +50% | +$3.39M |
|
1857
CALL
McDonald's
MCD
$195B
| $8.24M | ﹤0.01% |
52,700
+29,700
| +129% | +$4.89M |
|
1858
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $8.23M | ﹤0.01% |
90,511
+1,565
| +2% | +$143K |
|
1859
CALL
NetEase
NTES
$82B
| $8.21M | ﹤0.01% |
146,500
-981,000
| -87% | -$61.6M |
|
1860
Extra Space Storage
EXR
$31.7B
| $8.21M | ﹤0.01% |
94,010
+8,370
| +10% | +$704K |
|
1861
PUT
BHP
BHP
$227B
| $8.2M | ﹤0.01% |
206,937
+55,602
| +37% | +$2.34M |
|
|
EV
1862
DELISTED
Eaton Vance Corp.
EV
| $8.19M | ﹤0.01% |
147,105
-23,985
| -14% | -$1.36M |
|
1863
PUT
Intuitive Surgical
ISRG
$133B
| $8.17M | ﹤0.01% |
59,400
-342,900
| -85% | -$47.9M |
|
1864
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $8.17M | ﹤0.01% |
636,980
-120,490
| -16% | -$1.55M |
|
1865
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $8.16M | ﹤0.01% |
162,117
+49,386
| +44% | +$2.46M |
|
1866
PUT
Omega Healthcare
OHI
$14.8B
| $8.16M | ﹤0.01% |
+301,700
| New | +$8.05M |
|
1867
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $8.16M | ﹤0.01% |
768,818
+62,137
| +9% | +$680K |
|
1868
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $8.15M | ﹤0.01% |
334,940
-41,892
| -11% | -$1.04M |
|
1869
Range Resources
RRC
$8.91B
| $8.15M | ﹤0.01% |
560,283
-360,264
| -39% | -$5.38M |
|
|
HTZ
1870
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.14M | ﹤0.01% |
472,255
-855,078
| -64% | -$15.7M |
|
1871
First Bancorp
FBP
$4.44B
| $8.13M | ﹤0.01% |
1,351,314
+453,452
| +51% | +$2.67M |
|
|
MZOR
1872
DELISTED
Mazor Robotics Ltd.
MZOR
| $8.12M | ﹤0.01% |
132,344
-44,077
| -25% | -$2.76M |
|
1873
CapForce IBD 50 ETF
FFTY
$82M
| $8.11M | ﹤0.01% |
243,371
-58,340
| -19% | -$1.99M |
|
1874
Western Alliance Bancorporation
WAL
$9.05B
| $8.08M | ﹤0.01% |
139,103
-57,501
| -29% | -$3.4M |
|
|
JCP
1875
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.07M | ﹤0.01% |
2,673,289
-355,220
| -12% | -$1.28M |
|
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.