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 | |
|---|---|---|---|---|---|---|
|
FDIQ
2076
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
| $6.38M | ﹤0.01% |
112,555
+28,900
| +35% | +$1.68M |
|
2077
iShares MSCI Thailand ETF
THD
$368M
| $6.38M | ﹤0.01% |
63,989
+31,583
| +97% | +$3.11M |
|
2078
CALL
Antero Resources
AR
$10.7B
| $6.37M | ﹤0.01% |
+321,000
| New | +$6.22M |
|
2079
Brown & Brown
BRO
$23.8B
| $6.37M | ﹤0.01% |
250,444
-312,810
| -56% | -$8.17M |
|
2080
United Natural Foods
UNFI
$2.9B
| $6.36M | ﹤0.01% |
148,052
+40,321
| +37% | +$1.82M |
|
2081
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $6.36M | ﹤0.01% |
372,000
-4,714,500
| -93% | -$92.1M |
|
|
SEMG
2082
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.36M | ﹤0.01% |
297,051
+70,579
| +31% | +$1.82M |
|
2083
CALL
Oracle
ORCL
$413B
| $6.35M | ﹤0.01% |
138,800
-46,300
| -25% | -$2.3M |
|
|
EMO
2084
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $6.34M | ﹤0.01% |
129,172
+32,748
| +34% | +$1.91M |
|
2085
InterDigital
IDCC
$8.47B
| $6.34M | ﹤0.01% |
86,106
-27,973
| -25% | -$2.14M |
|
2086
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $6.33M | ﹤0.01% |
107,703
+40,689
| +61% | +$2.47M |
|
|
HAWK
2087
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.32M | ﹤0.01% |
141,266
+128,054
| +969% | +$5.59M |
|
|
ZEN
2088
DELISTED
ZENDESK INC
ZEN
| $6.31M | ﹤0.01% |
131,859
-7,995
| -6% | -$332K |
|
2089
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $6.31M | ﹤0.01% |
147,933
-34,619
| -19% | -$1.51M |
|
2090
CALL
Cemex
CX
$16.3B
| $6.3M | ﹤0.01% |
+951,400
| New | +$7.13M |
|
2091
3D Systems Corp
DDD
$588M
| $6.29M | ﹤0.01% |
542,282
+300,292
| +124% | +$3.21M |
|
2092
Fidus Investment
FDUS
$781M
| $6.28M | ﹤0.01% |
487,670
-88,974
| -15% | -$1.24M |
|
|
DBD
2093
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.27M | ﹤0.01% |
407,149
+96,921
| +31% | +$1.62M |
|
2094
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
| $6.27M | ﹤0.01% |
144,433
-5,290
| -4% | -$230K |
|
2095
iShares MSCI Poland ETF
EPOL
$753M
| $6.25M | ﹤0.01% |
248,917
+25,395
| +11% | +$697K |
|
|
ATVI
2096
CALL
DELISTED
Activision Blizzard
ATVI
| $6.24M | ﹤0.01% |
92,500
+42,000
| +83% | +$2.96M |
|
2097
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $6.24M | ﹤0.01% |
199,339
+57,180
| +40% | +$1.84M |
|
2098
Sabra Healthcare REIT
SBRA
$5.34B
| $6.21M | ﹤0.01% |
351,537
+133,776
| +61% | +$2.36M |
|
2099
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
| $6.2M | ﹤0.01% |
125,138
-57,090
| -31% | -$2.87M |
|
|
IVC
2100
DELISTED
Invacare Corporation
IVC
| $6.19M | ﹤0.01% |
355,562
+166,532
| +88% | +$2.94M |
|
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.