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 | |
|---|---|---|---|---|---|---|
1926
ALPS Medical Breakthroughs ETF
SBIO
$212M
| $7.52M | ﹤0.01% |
219,711
+41,006
| +23% | +$1.44M |
|
|
CMD
1927
DELISTED
Cantel Medical Corporation
CMD
| $7.5M | ﹤0.01% |
67,335
+3,081
| +5% | +$345K |
|
1928
PUT
Bath & Body Works
BBWI
$4.19B
| $7.5M | ﹤0.01% |
242,699
+170,334
| +235% | +$6.44M |
|
|
ONCE
1929
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.49M | ﹤0.01% |
112,424
+58,069
| +107% | +$3.35M |
|
1930
IDEX
IEX
$17.4B
| $7.48M | ﹤0.01% |
52,517
-7,138
| -12% | -$996K |
|
1931
Invesco Large Cap Growth ETF
PWB
$2.4B
| $7.48M | ﹤0.01% |
174,917
-9,263
| -5% | -$403K |
|
1932
UGI
UGI
$7.51B
| $7.47M | ﹤0.01% |
168,267
-2,950
| -2% | -$132K |
|
|
DISCK
1933
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.47M | ﹤0.01% |
382,563
+212,835
| +125% | +$4.77M |
|
1934
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $7.47M | ﹤0.01% |
123,156
+11,658
| +10% | +$715K |
|
1935
Chemours
CC
$2.27B
| $7.45M | ﹤0.01% |
152,979
+25,606
| +20% | +$1.28M |
|
|
BRSL
1936
Brightstar Lottery PLC
BRSL
$2.02B
| $7.45M | ﹤0.01% |
278,716
-134,487
| -33% | -$3.74M |
|
|
HQH
1937
abrdn Healthcare Investors
HQH
$1.31B
| $7.44M | ﹤0.01% |
345,693
+9,520
| +3% | +$219K |
|
1938
Marcus & Millichap
MMI
$1.21B
| $7.44M | ﹤0.01% |
206,382
+15,515
| +8% | +$506K |
|
1939
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $7.42M | ﹤0.01% |
176,027
+38,823
| +28% | +$1.71M |
|
|
CHI
1940
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $7.42M | ﹤0.01% |
668,379
-1,976,006
| -75% | -$21.9M |
|
1941
Alliant Energy
LNT
$18.1B
| $7.42M | ﹤0.01% |
181,469
-37,165
| -17% | -$1.47M |
|
|
BMS
1942
DELISTED
Bemis
BMS
| $7.41M | ﹤0.01% |
170,373
+20,233
| +13% | +$923K |
|
1943
Children's Place
PLCE
$57.6M
| $7.4M | ﹤0.01% |
54,693
-7,794
| -12% | -$1.13M |
|
1944
ManpowerGroup
MAN
$2.56B
| $7.39M | ﹤0.01% |
64,247
-23,076
| -26% | -$2.85M |
|
1945
First Horizon
FHN
$12.3B
| $7.38M | ﹤0.01% |
391,965
-297,346
| -43% | -$5.86M |
|
1946
Ameren
AEE
$30B
| $7.38M | ﹤0.01% |
130,267
-32,396
| -20% | -$1.79M |
|
1947
PUT
ServiceNow
NOW
$119B
| $7.36M | ﹤0.01% |
222,500
+147,500
| +197% | +$4.55M |
|
1948
ArcelorMittal
MT
$55.8B
| $7.35M | ﹤0.01% |
231,120
-9,281
| -4% | -$318K |
|
1949
CALL
United States Natural Gas Fund
UNG
$449M
| $7.35M | ﹤0.01% |
81,500
+3,937
| +5% | +$367K |
|
|
JPGE
1950
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $7.35M | ﹤0.01% |
119,049
+5,372
| +5% | +$337K |
|
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.