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 | |
|---|---|---|---|---|---|---|
1901
Imperial Oil
IMO
$61.2B
| $7.84M | ﹤0.01% |
295,832
+148,690
| +101% | +$4.29M |
|
1902
Iron Mountain
IRM
$36.4B
| $7.83M | ﹤0.01% |
238,258
-120,657
| -34% | -$4.07M |
|
1903
CenterPoint Energy
CNP
$26.6B
| $7.82M | ﹤0.01% |
285,385
-31,910
| -10% | -$869K |
|
1904
PUT
New Oriental
EDU
$8.92B
| $7.81M | ﹤0.01% |
+89,076
| New | +$8.29M |
|
1905
Algonquin Power & Utilities
AQN
$4.43B
| $7.8M | ﹤0.01% |
786,285
+604,335
| +332% | +$6.24M |
|
|
DST
1906
DELISTED
DST Systems Inc.
DST
| $7.78M | ﹤0.01% |
93,059
+20,727
| +29% | +$1.69M |
|
1907
Atmos Energy
ATO
$28.7B
| $7.78M | ﹤0.01% |
92,379
+11,508
| +14% | +$937K |
|
1908
Boston Properties
BXP
$11.1B
| $7.77M | ﹤0.01% |
63,070
-71,156
| -53% | -$8.65M |
|
|
JNPR
1909
DELISTED
Juniper Networks
JNPR
| $7.77M | ﹤0.01% |
319,421
-189,285
| -37% | -$5.03M |
|
1910
Philips
PHG
$25.7B
| $7.77M | ﹤0.01% |
267,192
-81,098
| -23% | -$2.41M |
|
1911
Allegion
ALLE
$14.3B
| $7.73M | ﹤0.01% |
90,688
+1,934
| +2% | +$162K |
|
|
DRE
1912
DELISTED
Duke Realty Corp.
DRE
| $7.73M | ﹤0.01% |
291,962
-223,428
| -43% | -$5.75M |
|
|
WPX
1913
CALL
DELISTED
WPX Energy, Inc.
WPX
| $7.7M | ﹤0.01% |
521,200
-68,800
| -12% | -$992K |
|
1914
Icon
ICLR
$12.3B
| $7.68M | ﹤0.01% |
65,002
-14,795
| -19% | -$1.7M |
|
1915
PBF Energy
PBF
$7.24B
| $7.66M | ﹤0.01% |
226,072
+41,398
| +22% | +$1.34M |
|
|
REN
1916
DELISTED
Resolute Energy Corporaton
REN
| $7.64M | ﹤0.01% |
220,438
+183,306
| +494% | +$6.21M |
|
1917
Global X SuperDividend ETF
SDIV
$1.2B
| $7.61M | ﹤0.01% |
122,465
-1,200
| -1% | -$76.8K |
|
1918
Lumentum
LITE
$67.3B
| $7.6M | ﹤0.01% |
119,124
+41,699
| +54% | +$2.39M |
|
|
GLIBA
1919
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.58M | ﹤0.01% |
+143,471
| New | +$7.52M |
|
1920
Kaiser Aluminum
KALU
$2.85B
| $7.58M | ﹤0.01% |
75,109
+2,626
| +4% | +$281K |
|
1921
Harmony Gold Mining
HMY
$11.2B
| $7.58M | ﹤0.01% |
3,170,311
+165,618
| +6% | +$330K |
|
1922
CALL
iShares Biotechnology ETF
IBB
$9.46B
| $7.55M | ﹤0.01% |
70,700
+22,700
| +47% | +$2.52M |
|
1923
PUT
UnitedHealth
UNH
$368B
| $7.53M | ﹤0.01% |
35,200
-66,100
| -65% | -$15.1M |
|
1924
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $7.53M | ﹤0.01% |
200,062
+47,344
| +31% | +$1.84M |
|
1925
PUT
Philip Morris
PM
$294B
| $7.53M | ﹤0.01% |
75,700
-192,500
| -72% | -$20M |
|
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.