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 | |
|---|---|---|---|---|---|---|
2051
Fortis
FTS
$28.6B
| $6.57M | ﹤0.01% |
194,570
-72,421
| -27% | -$2.46M |
|
2052
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $6.56M | ﹤0.01% |
207,495
-17,885
| -8% | -$572K |
|
2053
CALL
Kohl's
KSS
$2.09B
| $6.55M | ﹤0.01% |
+100,000
| New | +$6.35M |
|
2054
Alexandria Real Estate Equities
ARE
$8.34B
| $6.55M | ﹤0.01% |
52,411
-19,297
| -27% | -$2.39M |
|
|
DBL
2055
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $6.54M | ﹤0.01% |
303,154
-32,136
| -10% | -$697K |
|
2056
United Therapeutics
UTHR
$22.6B
| $6.54M | ﹤0.01% |
58,201
+51,092
| +719% | +$6.49M |
|
2057
BWX Technologies
BWXT
$15.3B
| $6.54M | ﹤0.01% |
102,915
+23,086
| +29% | +$1.46M |
|
2058
Cullen/Frost Bankers
CFR
$10.2B
| $6.53M | ﹤0.01% |
61,535
-663
| -1% | -$69.3K |
|
2059
Invesco Dorsey Wright Technology Momentum ETF
PTF
$640M
| $6.51M | ﹤0.01% |
341,331
-18,240
| -5% | -$344K |
|
|
PRAH
2060
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.51M | ﹤0.01% |
78,479
-49,313
| -39% | -$4.38M |
|
2061
Synaptics
SYNA
$3.99B
| $6.51M | ﹤0.01% |
142,289
+92,701
| +187% | +$4.21M |
|
2062
Precigen
PGEN
$2.47B
| $6.5M | ﹤0.01% |
424,053
+225,905
| +114% | +$3.23M |
|
|
PSB
2063
DELISTED
PS Business Parks, Inc.
PSB
| $6.5M | ﹤0.01% |
57,463
+14,892
| +35% | +$1.71M |
|
2064
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $6.47M | ﹤0.01% |
106,216
+4,013
| +4% | +$246K |
|
|
CLVS
2065
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.47M | ﹤0.01% |
122,498
+52,206
| +74% | +$3.05M |
|
2066
NewtekOne
NEWT
$432M
| $6.47M | ﹤0.01% |
357,837
-51,481
| -13% | -$912K |
|
|
EHT
2067
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $6.46M | ﹤0.01% |
654,274
-23,583
| -3% | -$233K |
|
2068
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $6.46M | ﹤0.01% |
129,846
+6,472
| +5% | +$330K |
|
|
NSH
2069
DELISTED
NuStar GP Holdings LLC
NSH
| $6.46M | ﹤0.01% |
559,055
+318,110
| +132% | +$4.53M |
|
2070
CALL
Walmart Inc
WMT
$892B
| $6.45M | ﹤0.01% |
+217,500
| New | +$7M |
|
2071
Encore Capital Group
ECPG
$2.1B
| $6.42M | ﹤0.01% |
142,090
+35,852
| +34% | +$1.53M |
|
|
ONIT
2072
CALL
Onity Group
ONIT
$311M
| $6.41M | ﹤0.01% |
103,667
-110,000
| -51% | -$5.91M |
|
2073
iShares Global REIT ETF
REET
$5.08B
| $6.4M | ﹤0.01% |
260,725
+66,192
| +34% | +$1.64M |
|
|
WGL
2074
DELISTED
Wgl Holdings
WGL
| $6.4M | ﹤0.01% |
76,480
+41,989
| +122% | +$3.53M |
|
|
WUBA
2075
PUT
DELISTED
58.com Inc
WUBA
| $6.39M | ﹤0.01% |
80,000
-100
| -0.1% | -$7.89K |
|
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.