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 | |
|---|---|---|---|---|---|---|
1976
CALL
Ulta Beauty
ULTA
$23.1B
| $7.15M | ﹤0.01% |
+35,000
| New | +$7.57M |
|
|
1977
PUT
Ulta Beauty
ULTA
$23.1B
| $7.15M | ﹤0.01% |
35,000
-1,000
| -3% | -$216K |
|
1978
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $7.14M | ﹤0.01% |
29,600
+5,000
| +20% | +$1.26M |
|
1979
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $7.14M | ﹤0.01% |
130,701
-24,432
| -16% | -$1.38M |
|
1980
SiriusXM
SIRI
$10.1B
| $7.13M | ﹤0.01% |
114,228
-27,547
| -19% | -$1.65M |
|
1981
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $7.12M | ﹤0.01% |
233,425
-336,939
| -59% | -$10.6M |
|
1982
PUT
JetBlue
JBLU
$2.35B
| $7.11M | ﹤0.01% |
+350,000
| New | +$7.44M |
|
1983
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
| $7.1M | ﹤0.01% |
220,900
+82,900
| +60% | +$2.72M |
|
1984
Editas Medicine
EDIT
$454M
| $7.1M | ﹤0.01% |
214,038
+102,947
| +93% | +$3.67M |
|
1985
GDS Holdings
GDS
$6.4B
| $7.09M | ﹤0.01% |
258,281
+244,995
| +1,844% | +$6.43M |
|
1986
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $7.08M | ﹤0.01% |
449,277
+9,031
| +2% | +$147K |
|
|
GRUB
1987
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.06M | ﹤0.01% |
34,800
| – | – |
|
|
ECF
1988
Ellsworth Growth & Income Fund
ECF
$170M
| $7.05M | ﹤0.01% |
770,241
-55,316
| -7% | -$516K |
|
|
AMTD
1989
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.04M | ﹤0.01% |
118,950
+41,844
| +54% | +$2.37M |
|
1990
BlackRock Science and Technology Trust
BST
$1.68B
| $7.04M | ﹤0.01% |
236,708
-307,023
| -56% | -$9.01M |
|
1991
PTC
PTC
$15.6B
| $7.04M | ﹤0.01% |
90,193
-51,344
| -36% | -$3.74M |
|
1992
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$549M
| $7.04M | ﹤0.01% |
129,308
-9,840
| -7% | -$559K |
|
1993
Royal Gold
RGLD
$18.3B
| $7.03M | ﹤0.01% |
81,901
-28,622
| -26% | -$2.41M |
|
1994
iShares US Telecommunications ETF
IYZ
$1.25B
| $7.02M | ﹤0.01% |
259,795
-36,154
| -12% | -$1.03M |
|
1995
First Trust Managed Municipal ETF
FMB
$2.06B
| $7M | ﹤0.01% |
133,124
+58,635
| +79% | +$3.1M |
|
1996
Transocean
RIG
$5.79B
| $6.99M | ﹤0.01% |
705,862
+3,168
| +0.5% | +$32.6K |
|
|
CSGS
1997
DELISTED
CSG Systems International
CSGS
| $6.98M | ﹤0.01% |
154,089
+113,656
| +281% | +$5.21M |
|
1998
NRG Energy
NRG
$25.4B
| $6.97M | ﹤0.01% |
228,392
-2,846,635
| -93% | -$78.9M |
|
1999
Autohome
ATHM
$2.62B
| $6.97M | ﹤0.01% |
81,077
-2,582
| -3% | -$211K |
|
|
DCM
2000
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.95M | ﹤0.01% |
271,783
+10,843
| +4% | +$272K |
|
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.