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 | |
|---|---|---|---|---|---|---|
2176
CALL
IBM
IBM
$220B
| $5.6M | ﹤0.01% |
38,179
-10,669
| -22% | -$1.61M |
|
2177
Maximus
MMS
$3.06B
| $5.6M | ﹤0.01% |
83,878
+64,003
| +322% | +$4.35M |
|
|
BIG
2178
DELISTED
Big Lots, Inc.
BIG
| $5.58M | ﹤0.01% |
128,267
-110,037
| -46% | -$6.03M |
|
|
MDC
2179
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.58M | ﹤0.01% |
+233,280
| New | +$6.17M |
|
2180
CALL
Apollo Global Management
APO
$73.7B
| $5.57M | ﹤0.01% |
188,100
| – | – |
|
2181
Allison Transmission
ALSN
$9.64B
| $5.57M | ﹤0.01% |
142,592
-58,776
| -29% | -$2.44M |
|
2182
CALL
Pediatrix Medical
MD
$2.15B
| $5.56M | ﹤0.01% |
+100,000
| New | +$5.48M |
|
|
JMBA
2183
DELISTED
Jamba, Inc.
JMBA
| $5.56M | ﹤0.01% |
647,977
+1,682
| +0.3% | +$14.6K |
|
2184
PUT
Universal Display
OLED
$4.01B
| $5.55M | ﹤0.01% |
+55,000
| New | +$8.27M |
|
|
MIC
2185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.55M | ﹤0.01% |
150,356
-356,017
| -70% | -$19.2M |
|
2186
Flowers Foods
FLO
$1.53B
| $5.55M | ﹤0.01% |
253,845
+11,911
| +5% | +$241K |
|
2187
iShares Mortgage Real Estate ETF
REM
$535M
| $5.54M | ﹤0.01% |
130,439
-5,204
| -4% | -$221K |
|
2188
Harley-Davidson
HOG
$2.71B
| $5.54M | ﹤0.01% |
129,081
+65,172
| +102% | +$3.12M |
|
2189
Blackbaud
BLKB
$2.1B
| $5.53M | ﹤0.01% |
54,324
+18,245
| +51% | +$1.82M |
|
2190
Graphic Packaging
GPK
$3.51B
| $5.53M | ﹤0.01% |
360,317
-30,558
| -8% | -$477K |
|
|
BBL
2191
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.51M | ﹤0.01% |
138,743
+47,976
| +53% | +$2.02M |
|
2192
IAMGOLD
IAG
$9.27B
| $5.51M | ﹤0.01% |
1,060,971
+30,466
| +3% | +$170K |
|
2193
Prudential
PUK
$34.7B
| $5.51M | ﹤0.01% |
111,017
+3,832
| +4% | +$194K |
|
|
MDC
2194
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.5M | ﹤0.01% |
229,661
-22,266
| -9% | -$588K |
|
2195
ICF International
ICFI
$1.54B
| $5.5M | ﹤0.01% |
94,003
+2,807
| +3% | +$158K |
|
|
BLE
2196
DELISTED
BlackRock Municipal Income Trust II
BLE
| $5.49M | ﹤0.01% |
409,593
+108,031
| +36% | +$1.49M |
|
2197
Jabil
JBL
$36.1B
| $5.49M | ﹤0.01% |
191,071
+17,247
| +10% | +$470K |
|
2198
Manhattan Associates
MANH
$11.1B
| $5.47M | ﹤0.01% |
130,678
+22,889
| +21% | +$1.07M |
|
|
MNK
2199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.47M | ﹤0.01% |
377,692
+315,739
| +510% | +$5.7M |
|
2200
CALL
Analog Devices
ADI
$184B
| $5.47M | ﹤0.01% |
60,000
+48,500
| +422% | +$4.42M |
|
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.