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 | |
|---|---|---|---|---|---|---|
2101
PUT
Axalta
AXTA
$8.03B
| $6.18M | ﹤0.01% |
204,800
-295,300
| -59% | -$9.23M |
|
|
INFO
2102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.17M | ﹤0.01% |
127,840
+12,922
| +11% | +$611K |
|
2103
CALL
Floor & Decor
FND
$6.39B
| $6.17M | ﹤0.01% |
+118,300
| New | +$5.59M |
|
2104
Sensata Technologies
ST
$6.74B
| $6.17M | ﹤0.01% |
118,974
+6,658
| +6% | +$355K |
|
2105
Opko Health
OPK
$985M
| $6.16M | ﹤0.01% |
1,941,938
+224,392
| +13% | +$904K |
|
2106
CALL
iShares US Real Estate ETF
IYR
$4.63B
| $6.15M | ﹤0.01% |
81,500
-235,900
| -74% | -$17.9M |
|
2107
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $6.15M | ﹤0.01% |
95,799
-20,605
| -18% | -$1.35M |
|
|
HPI
2108
John Hancock Preferred Income Fund
HPI
$431M
| $6.14M | ﹤0.01% |
300,034
-4,767
| -2% | -$98.2K |
|
2109
PUT
PNC Financial Services
PNC
$101B
| $6.13M | ﹤0.01% |
40,500
+18,000
| +80% | +$2.79M |
|
2110
La-Z-Boy
LZB
$1.63B
| $6.12M | ﹤0.01% |
204,442
+27,611
| +16% | +$847K |
|
|
QVMT
2111
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $6.12M | ﹤0.01% |
180,895
+177,570
| +5,340% | +$6.28M |
|
|
FCE.A
2112
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.09M | ﹤0.01% |
300,610
+164,600
| +121% | +$3.66M |
|
2113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $6.08M | ﹤0.01% |
525,756
-2,450
| -0.5% | -$29.4K |
|
|
CEO
2114
DELISTED
CNOOC Limited
CEO
| $6.06M | ﹤0.01% |
40,974
-11,449
| -22% | -$1.72M |
|
2115
PUT
Newmont
NEM
$111B
| $6.06M | ﹤0.01% |
155,000
-692,500
| -82% | -$26.7M |
|
2116
CALL
MGM Resorts International
MGM
$11.4B
| $6.05M | ﹤0.01% |
172,800
+70,300
| +69% | +$2.47M |
|
2117
WPP
WPP
$5.6B
| $6.05M | ﹤0.01% |
76,049
+25,491
| +50% | +$2.27M |
|
2118
Heron Therapeutics
HRTX
$94.5M
| $6.04M | ﹤0.01% |
218,800
+179,364
| +455% | +$4.07M |
|
2119
PUT
Akamai
AKAM
$17.2B
| $6.03M | ﹤0.01% |
85,000
| – | – |
|
|
PEO
2120
Adams Natural Resources Fund
PEO
$726M
| $6.03M | ﹤0.01% |
344,117
+14,473
| +4% | +$269K |
|
2121
PUT
Ferrari
RACE
$71.6B
| $6.03M | ﹤0.01% |
+50,000
| New | +$6.06M |
|
2122
PUT
Liberty Global Class A
LBTYA
$3.68B
| $6.02M | ﹤0.01% |
192,300
+50,000
| +35% | +$1.73M |
|
2123
Chipotle Mexican Grill
CMG
$42.7B
| $6.01M | ﹤0.01% |
930,250
-150,100
| -14% | -$945K |
|
|
LQ
2124
DELISTED
La Quinta Holdings Inc.
LQ
| $6M | ﹤0.01% |
317,254
-157,050
| -33% | -$2.97M |
|
2125
Invesco Municipal Opportunity Trust
VMO
$660M
| $6M | ﹤0.01% |
511,545
+46,719
| +10% | +$558K |
|
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.