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 | |
|---|---|---|---|---|---|---|
1951
First Trust Energy AlphaDEX Fund
FXN
$369M
| $7.33M | ﹤0.01% |
510,154
+46,929
| +10% | +$691K |
|
1952
Camden Property Trust
CPT
$11B
| $7.33M | ﹤0.01% |
87,032
-19,587
| -18% | -$1.64M |
|
1953
NVR
NVR
$16.8B
| $7.33M | ﹤0.01% |
2,617
-1,616
| -38% | -$5.14M |
|
|
AKRX
1954
DELISTED
Akorn Inc
AKRX
| $7.31M | ﹤0.01% |
390,905
+120,121
| +44% | +$3.26M |
|
1955
CALL
Marathon Petroleum
MPC
$84.2B
| $7.31M | ﹤0.01% |
100,000
+11,000
| +12% | +$757K |
|
|
GREK
1956
Global X MSCI Greece ETF
GREK
$314M
| $7.31M | ﹤0.01% |
251,182
+89,487
| +55% | +$2.84M |
|
1957
Louisiana-Pacific
LPX
$5.26B
| $7.31M | ﹤0.01% |
254,080
+110,044
| +76% | +$3.15M |
|
1958
FTI Consulting
FCN
$4.17B
| $7.31M | ﹤0.01% |
150,918
+2,684
| +2% | +$121K |
|
1959
Fomento Económico Mexicano
FMX
$41.8B
| $7.3M | ﹤0.01% |
79,823
-607
| -0.8% | -$56.9K |
|
1960
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
| $7.29M | ﹤0.01% |
410,101
+181,527
| +79% | +$3.2M |
|
1961
Dillards
DDS
$9.7B
| $7.28M | ﹤0.01% |
90,662
+4,895
| +6% | +$353K |
|
1962
Barclays
BCS
$95.4B
| $7.28M | ﹤0.01% |
644,057
-138,138
| -18% | -$1.51M |
|
1963
MidCap Financial Investment
MFIC
$793M
| $7.28M | ﹤0.01% |
464,684
-325,199
| -41% | -$5.4M |
|
1964
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $7.25M | ﹤0.01% |
92,407
+19,199
| +26% | +$1.51M |
|
|
TVPT
1965
DELISTED
Travelport Worldwide Limited
TVPT
| $7.24M | ﹤0.01% |
443,017
+385,471
| +670% | +$5.33M |
|
1966
Cemex
CX
$16.3B
| $7.22M | ﹤0.01% |
1,090,192
-141,560
| -11% | -$1.06M |
|
1967
Barron's 400 ETF
BFOR
$238M
| $7.21M | ﹤0.01% |
692,880
-2,908,584
| -81% | -$30.8M |
|
|
ISBC
1968
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.21M | ﹤0.01% |
528,509
+220,833
| +72% | +$3.06M |
|
1969
HealthEquity
HQY
$8.7B
| $7.21M | ﹤0.01% |
119,020
+18,892
| +19% | +$1.02M |
|
|
WBK
1970
DELISTED
Westpac Banking Corporation
WBK
| $7.21M | ﹤0.01% |
324,854
+30,849
| +10% | +$739K |
|
1971
Franco-Nevada
FNV
$44.1B
| $7.19M | ﹤0.01% |
105,148
+50,203
| +91% | +$3.67M |
|
1972
Invesco China Technology ETF
CQQQ
$3.17B
| $7.19M | ﹤0.01% |
120,142
+61,694
| +106% | +$3.9M |
|
1973
Eagle Materials
EXP
$6.55B
| $7.17M | ﹤0.01% |
69,568
+1,012
| +1% | +$109K |
|
1974
Agios Pharmaceuticals
AGIO
$1.9B
| $7.17M | ﹤0.01% |
87,642
+58,486
| +201% | +$4.52M |
|
1975
CALL
Rio Tinto
RIO
$163B
| $7.15M | ﹤0.01% |
138,800
+51,600
| +59% | +$2.81M |
|
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.