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 | |
|---|---|---|---|---|---|---|
2151
Unum
UNM
$14.2B
| $5.8M | ﹤0.01% |
121,922
-377,130
| -76% | -$19.7M |
|
|
UPL
2152
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.8M | ﹤0.01% |
1,392,000
| – | – |
|
2153
Stepan Co
SCL
$1.45B
| $5.79M | ﹤0.01% |
69,592
+13,178
| +23% | +$1.04M |
|
2154
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $5.79M | ﹤0.01% |
63,360
+167
| +0.3% | +$15.4K |
|
2155
Twilio
TWLO
$29.3B
| $5.78M | ﹤0.01% |
151,364
-22,343
| -13% | -$708K |
|
2156
PUT
Energy Transfer Partners
ET
$71.2B
| $5.77M | ﹤0.01% |
+406,000
| New | +$6.75M |
|
2157
PUT
Check Point Software Technologies
CHKP
$12.8B
| $5.76M | ﹤0.01% |
58,000
+57,900
| +57,900% | +$5.96M |
|
|
DRNA
2158
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.75M | ﹤0.01% |
601,822
-10,305
| -2% | -$111K |
|
2159
Watsco Inc
WSO
$13.2B
| $5.71M | ﹤0.01% |
31,536
+7,516
| +31% | +$1.3M |
|
|
ARD
2160
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.7M | ﹤0.01% |
305,353
+30,034
| +11% | +$580K |
|
2161
Howmet Aerospace
HWM
$116B
| $5.7M | ﹤0.01% |
322,739
+22,355
| +7% | +$455K |
|
|
GG
2162
PUT
DELISTED
Goldcorp Inc
GG
| $5.7M | ﹤0.01% |
412,400
+257,700
| +167% | +$3.48M |
|
2163
CALL
Dollar Tree
DLTR
$24.9B
| $5.69M | ﹤0.01% |
60,000
+50,800
| +552% | +$5.33M |
|
2164
ORIX
IX
$44.8B
| $5.69M | ﹤0.01% |
316,845
+1,405
| +0.4% | +$25.4K |
|
|
GPP
2165
DELISTED
Green Plains Partners LP
GPP
| $5.68M | ﹤0.01% |
326,625
+3,636
| +1% | +$65K |
|
2166
SPX Corp
SPXC
$10.7B
| $5.68M | ﹤0.01% |
174,844
-36,124
| -17% | -$1.14M |
|
2167
First Majestic Silver
AG
$8.52B
| $5.67M | ﹤0.01% |
928,088
-247
| -0% | -$1.52K |
|
|
CXO
2168
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.67M | ﹤0.01% |
37,710
-17,784
| -32% | -$2.71M |
|
|
NFO
2169
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.66M | ﹤0.01% |
89,370
-1,826
| -2% | -$116K |
|
2170
Federal Signal
FSS
$7.8B
| $5.66M | ﹤0.01% |
256,901
+7,183
| +3% | +$149K |
|
|
BSCN
2171
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.65M | ﹤0.01% |
277,180
+1,679
| +0.6% | +$34.5K |
|
2172
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $5.63M | ﹤0.01% |
426,772
-19,396
| -4% | -$263K |
|
2173
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $5.62M | ﹤0.01% |
516,137
+109,853
| +27% | +$1.21M |
|
|
FL
2174
PUT
DELISTED
Foot Locker
FL
| $5.62M | ﹤0.01% |
123,300
+23,300
| +23% | +$1.08M |
|
2175
Brady Corp
BRC
$4.63B
| $5.61M | ﹤0.01% |
151,071
-4,312
| -3% | -$164K |
|
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.