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 | |
|---|---|---|---|---|---|---|
1876
CALL
Accenture
ACN
$104B
| $8.06M | ﹤0.01% |
52,500
+45,800
| +684% | +$7.26M |
|
|
SHPG
1877
DELISTED
Shire pic
SHPG
| $8.05M | ﹤0.01% |
53,888
-1,006,588
| -95% | -$139M |
|
|
CNR
1878
Core Natural Resources Inc
CNR
$4.22B
| $8.04M | ﹤0.01% |
277,700
-188,416
| -40% | -$6.07M |
|
|
RMP
1879
PUT
DELISTED
Rice Midstream Partners LP
RMP
| $8.04M | ﹤0.01% |
444,000
+400,000
| +909% | +$8.15M |
|
|
ESPR
1880
DELISTED
Esperion Therapeutics
ESPR
| $8.02M | ﹤0.01% |
110,882
+26,975
| +32% | +$1.98M |
|
1881
CALL
Cheniere Energy
LNG
$53.4B
| $8.02M | ﹤0.01% |
150,000
| – | – |
|
1882
CALL
Salesforce
CRM
$158B
| $8.01M | ﹤0.01% |
68,900
-56,700
| -45% | -$6.51M |
|
1883
CALL
lululemon athletica
LULU
$14B
| $8.01M | ﹤0.01% |
89,900
+88,400
| +5,893% | +$7.07M |
|
1884
Ionis Pharmaceuticals
IONS
$9.01B
| $8M | ﹤0.01% |
181,556
+91,187
| +101% | +$4.63M |
|
1885
Sarepta Therapeutics
SRPT
$1.68B
| $8M | ﹤0.01% |
107,964
+29,550
| +38% | +$1.97M |
|
1886
Viper Energy
VNOM
$14.9B
| $8M | ﹤0.01% |
314,687
+135,333
| +75% | +$3.2M |
|
1887
American Eagle Outfitters
AEO
$2.99B
| $7.98M | ﹤0.01% |
400,304
-57,376
| -13% | -$1.08M |
|
1888
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $7.97M | ﹤0.01% |
118,464
+98,989
| +508% | +$6.81M |
|
1889
Shopify
SHOP
$187B
| $7.96M | ﹤0.01% |
639,180
+66,380
| +12% | +$859K |
|
1890
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $7.95M | ﹤0.01% |
233,600
+173,600
| +289% | +$6.39M |
|
|
TEF
1891
DELISTED
Telefonica
TEF
| $7.91M | ﹤0.01% |
992,201
-62,074
| -6% | -$493K |
|
|
EXAS
1892
DELISTED
Exact Sciences
EXAS
| $7.91M | ﹤0.01% |
196,047
+64,137
| +49% | +$3.13M |
|
1893
PUT
HDFC Bank
HDB
$123B
| $7.9M | ﹤0.01% |
320,000
| – | – |
|
|
SVC
1894
Service Properties Trust
SVC
$1.02B
| $7.9M | ﹤0.01% |
62,371
-17,928
| -22% | -$2.41M |
|
|
KYNB
1895
Kyntra Bio
KYNB
$28.3M
| $7.9M | ﹤0.01% |
6,838
+6,727
| +6,060% | +$8.86M |
|
1896
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
| $7.87M | ﹤0.01% |
185,808
+18,635
| +11% | +$810K |
|
1897
Kimco Realty
KIM
$16.7B
| $7.87M | ﹤0.01% |
546,621
+60,537
| +12% | +$932K |
|
1898
Molson Coors Class B
TAP
$7.85B
| $7.87M | ﹤0.01% |
104,493
-29,392
| -22% | -$2.35M |
|
1899
SK Telecom
SKM
$13.4B
| $7.87M | ﹤0.01% |
197,593
+10,049
| +5% | +$426K |
|
1900
Zebra Technologies
ZBRA
$17.5B
| $7.85M | ﹤0.01% |
56,411
+6,035
| +12% | +$773K |
|
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.