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 | |
|---|---|---|---|---|---|---|
201
CALL
Union Pacific
UNP
$174B
| $258M | 0.11% |
1,921,200
-18,236,900
| -90% | -$2.45B |
|
202
PUT
Mondelez International
MDLZ
$79.4B
| $252M | 0.11% |
6,046,100
-8,370,200
| -58% | -$364M |
|
203
MPLX
MPLX
$59.5B
| $252M | 0.11% |
7,627,920
+3,141,784
| +70% | +$113M |
|
204
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $250M | 0.11% |
2,130,000
+1,730,000
| +433% | +$204M |
|
205
Salesforce
CRM
$150B
| $250M | 0.11% |
2,145,860
-397,530
| -16% | -$45.7M |
|
|
WPZ
206
DELISTED
Williams Partners L.P.
WPZ
| $248M | 0.11% |
7,212,037
-1,007,959
| -12% | -$39.4M |
|
207
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $248M | 0.11% |
4,111,447
+1,249,985
| +44% | +$77.6M |
|
208
CVS Health
CVS
$134B
| $244M | 0.11% |
3,928,349
-1,259,847
| -24% | -$90.4M |
|
209
PayPal
PYPL
$48.7B
| $244M | 0.11% |
3,215,154
+140,707
| +5% | +$11.2M |
|
210
Qualcomm
QCOM
$156B
| $243M | 0.11% |
4,388,134
-437,429
| -9% | -$27.9M |
|
211
PUT
Baidu
BIDU
$37.4B
| $242M | 0.1% |
1,084,648
-629,852
| -37% | -$155M |
|
212
General Motors
GM
$79.5B
| $237M | 0.1% |
6,515,040
+1,616,676
| +33% | +$65.6M |
|
213
FedEx
FDX
$73.3B
| $235M | 0.1% |
977,906
-99,724
| -9% | -$25.2M |
|
214
PUT
ConocoPhillips
COP
$145B
| $234M | 0.1% |
3,953,677
+145,800
| +4% | +$8.24M |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $231M | 0.1% |
2,769,161
-329,076
| -11% | -$27.5M |
|
216
PUT
Wells Fargo
WFC
$261B
| $230M | 0.1% |
4,392,500
-783,100
| -15% | -$46.5M |
|
217
Caterpillar
CAT
$375B
| $229M | 0.1% |
1,552,129
+330,389
| +27% | +$52.2M |
|
218
Booking.com
BKNG
$150B
| $228M | 0.1% |
2,737,450
+708,925
| +35% | +$55.7M |
|
219
CALL
Micron Technology
MU
$935B
| $228M | 0.1% |
4,367,400
+1,309,000
| +43% | +$62.7M |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $227M | 0.1% |
3,691,324
-93,230
| -2% | -$5.82M |
|
|
221
ConocoPhillips
COP
$145B
| $226M | 0.1% |
3,812,349
+597,819
| +19% | +$33.8M |
|
222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $226M | 0.1% |
6,731,428
+135,657
| +2% | +$4.58M |
|
223
KKR & Co
KKR
$90.3B
| $226M | 0.1% |
11,118,845
+606,529
| +6% | +$13.5M |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $224M | 0.1% |
1,037,015
+25,690
| +3% | +$5.32M |
|
|
225
Micron Technology
MU
$935B
| $220M | 0.09% |
4,217,970
+955,684
| +29% | +$45.7M |
|
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 3,578 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 726 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.