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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$298B
| $305M | 0.13% |
10,328,050
+1,588,310
| +18% | +$43.2M |
|
177
Walmart Inc
WMT
$887B
| $299M | 0.13% |
10,087,365
-176,154
| -2% | -$5.67M |
|
178
iShares MSCI Brazil ETF
EWZ
$9.25B
| $299M | 0.13% |
6,661,278
+2,567,231
| +63% | +$115M |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298M | 0.13% |
4,674,070
+643,691
| +16% | +$42.4M |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $296M | 0.13% |
5,690,801
-371,297
| -6% | -$19.6M |
|
181
iShares US Home Construction ETF
ITB
$2.28B
| $295M | 0.13% |
7,474,594
-1,489,216
| -17% | -$62.1M |
|
182
NVIDIA
NVDA
$4.76T
| $295M | 0.13% |
50,931,280
-21,471,000
| -30% | -$126M |
|
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $293M | 0.13% |
1,215,021
+127,694
| +12% | +$32.1M |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $292M | 0.13% |
4,998,567
+875,208
| +21% | +$58.8M |
|
185
Costco
COST
$422B
| $291M | 0.13% |
1,543,706
-87,173
| -5% | -$16.4M |
|
186
Goldman Sachs
GS
$301B
| $290M | 0.13% |
1,151,736
+110,054
| +11% | +$28.7M |
|
187
PUT
Micron Technology
MU
$935B
| $289M | 0.12% |
5,543,800
+2,244,900
| +68% | +$107M |
|
188
PUT
BP
BP
$115B
| $286M | 0.12% |
7,593,481
-127,660
| -2% | -$4.81M |
|
189
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $283M | 0.12% |
3,304,900
+1,931,100
| +141% | +$167M |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $281M | 0.12% |
1,667,460
+468,124
| +39% | +$78.5M |
|
191
Nike
NKE
$62B
| $280M | 0.12% |
4,206,786
-156,886
| -4% | -$10.4M |
|
192
Philip Morris
PM
$301B
| $278M | 0.12% |
2,796,719
-661,687
| -19% | -$68.9M |
|
193
Cencora
COR
$60.8B
| $273M | 0.12% |
3,160,873
-139,026
| -4% | -$13.4M |
|
194
PUT
Chevron
CVX
$388B
| $268M | 0.12% |
2,352,870
+135,500
| +6% | +$16.2M |
|
195
CALL
SPDR Gold Trust
GLD
$131B
| $268M | 0.12% |
2,129,100
+1,293,100
| +155% | +$163M |
|
196
Abbott
ABT
$182B
| $265M | 0.11% |
4,423,511
-429,651
| -9% | -$25.9M |
|
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $264M | 0.11% |
4,930,346
-20,466
| -0.4% | -$1.1M |
|
198
CME Group
CME
$96.7B
| $264M | 0.11% |
1,632,879
-147,618
| -8% | -$23.5M |
|
|
199
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $264M | 0.11% |
3,080,700
-6,980,600
| -69% | -$603M |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $262M | 0.11% |
3,341,733
+51,200
| +2% | +$4.03M |
|
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 3,578 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 726 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.