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 | |
|---|---|---|---|---|---|---|
|
GXP
2001
DELISTED
Great Plains Energy Incorporated
GXP
| $6.95M | ﹤0.01% |
218,469
+153,902
| +238% | +$4.69M |
|
2002
Qiagen
QGEN
$8.56B
| $6.93M | ﹤0.01% |
202,232
+154,276
| +322% | +$5.42M |
|
|
EFOR
2003
Everforth Inc
EFOR
$1.29B
| $6.92M | ﹤0.01% |
84,504
+11,141
| +15% | +$834K |
|
2004
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $6.91M | ﹤0.01% |
426,082
+276,978
| +186% | +$4.69M |
|
2005
Nu Skin
NUS
$251M
| $6.9M | ﹤0.01% |
93,573
+16,469
| +21% | +$1.17M |
|
|
GOGL
2006
DELISTED
Golden Ocean Group
GOGL
| $6.86M | ﹤0.01% |
863,021
+645,389
| +297% | +$5.67M |
|
|
OPP
2007
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $6.86M | ﹤0.01% |
389,623
+72,665
| +23% | +$1.3M |
|
2008
PUT
Enterprise Products Partners
EPD
$82.1B
| $6.85M | ﹤0.01% |
+280,000
| New | +$7.46M |
|
2009
National Grid
NGG
$80.9B
| $6.85M | ﹤0.01% |
137,244
-19,962
| -13% | -$974K |
|
2010
PUT
EOG Resources
EOG
$71.4B
| $6.84M | ﹤0.01% |
65,000
-67,000
| -51% | -$7.22M |
|
|
RMT
2011
Royce Micro-Cap Trust
RMT
$752M
| $6.84M | ﹤0.01% |
730,741
+78,010
| +12% | +$742K |
|
|
Y
2012
DELISTED
Alleghany Corp
Y
| $6.84M | ﹤0.01% |
11,131
-1,520
| -12% | -$916K |
|
|
VIAB
2013
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $6.83M | ﹤0.01% |
220,000
+69,400
| +46% | +$2.24M |
|
2014
First Trust Nasdaq Bank ETF
FTXO
$312M
| $6.8M | ﹤0.01% |
230,523
+16,444
| +8% | +$509K |
|
2015
PUT
FirstEnergy
FE
$27.4B
| $6.8M | ﹤0.01% |
200,000
| – | – |
|
2016
CALL
Applied Materials
AMAT
$421B
| $6.79M | ﹤0.01% |
122,100
-54,700
| -31% | -$3.05M |
|
|
SPLK
2017
PUT
DELISTED
Splunk Inc
SPLK
| $6.79M | ﹤0.01% |
69,000
-11,000
| -14% | -$1.05M |
|
2018
Agnico Eagle Mines
AEM
$85B
| $6.78M | ﹤0.01% |
161,073
+16,101
| +11% | +$697K |
|
2019
Tanger
SKT
$4.54B
| $6.76M | ﹤0.01% |
307,183
+29,265
| +11% | +$686K |
|
2020
ALPS Equal Sector Weight ETF
EQL
$767M
| $6.76M | ﹤0.01% |
299,403
+18,015
| +6% | +$419K |
|
2021
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
| $6.75M | ﹤0.01% |
269,030
-39,395
| -13% | -$966K |
|
|
CHSP
2022
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.74M | ﹤0.01% |
242,464
+29,575
| +14% | +$796K |
|
|
SNV
2023
DELISTED
Synovus
SNV
| $6.74M | ﹤0.01% |
134,932
+6,225
| +5% | +$314K |
|
2024
Factset
FDS
$9.77B
| $6.74M | ﹤0.01% |
33,785
-4,925
| -13% | -$995K |
|
2025
Hanover Insurance
THG
$8.03B
| $6.74M | ﹤0.01% |
57,143
+18,194
| +47% | +$2.04M |
|
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.