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 | |
|---|---|---|---|---|---|---|
2226
Delek US
DK
$3.6B
| $5.32M | ﹤0.01% |
130,786
+117,059
| +853% | +$4.21M |
|
|
SPYM
2227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $5.31M | ﹤0.01% |
171,767
-18,655
| -10% | -$597K |
|
|
GAP
2228
CALL
The Gap Inc
GAP
$7.39B
| $5.3M | ﹤0.01% |
170,000
| – | – |
|
|
THQ
2229
abrdn Healthcare Opportunities Fund
THQ
$786M
| $5.3M | ﹤0.01% |
321,771
+62,462
| +24% | +$1.09M |
|
2230
Cabot Corp
CBT
$4.52B
| $5.3M | ﹤0.01% |
95,119
+81,571
| +602% | +$5.15M |
|
2231
PUT
PVH
PVH
$3.99B
| $5.3M | ﹤0.01% |
35,000
-15,500
| -31% | -$2.26M |
|
2232
PUT
Cemex
CX
$16.3B
| $5.3M | ﹤0.01% |
800,000
+500,000
| +167% | +$3.74M |
|
2233
Axcelis
ACLS
$4.2B
| $5.29M | ﹤0.01% |
215,261
-6,704
| -3% | -$176K |
|
|
EPAY
2234
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $5.29M | ﹤0.01% |
+136,653
| New | +$5.1M |
|
2235
Nabors Industries
NBR
$1.23B
| $5.29M | ﹤0.01% |
15,145
-1,112
| -7% | -$405K |
|
2236
Nice
NICE
$5.69B
| $5.29M | ﹤0.01% |
56,318
+787
| +1% | +$73.4K |
|
2237
MiMedx Group
MDXG
$609M
| $5.29M | ﹤0.01% |
758,711
+661,559
| +681% | +$7.7M |
|
|
PNNT
2238
Pennant Park Investment Corp
PNNT
$236M
| $5.28M | ﹤0.01% |
790,297
-318,893
| -29% | -$2.21M |
|
2239
PUT
Tapestry
TPR
$32.7B
| $5.28M | ﹤0.01% |
100,300
-50,000
| -33% | -$2.47M |
|
2240
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $5.27M | ﹤0.01% |
121,590
+12,595
| +12% | +$554K |
|
2241
Visteon
VC
$2.75B
| $5.27M | ﹤0.01% |
47,845
-1,001
| -2% | -$125K |
|
2242
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $5.27M | ﹤0.01% |
87,853
+15,325
| +21% | +$951K |
|
2243
iShares MSCI BIC ETF
BKF
$78.1M
| $5.26M | ﹤0.01% |
113,880
+89,902
| +375% | +$4.27M |
|
|
ARNA
2244
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.26M | ﹤0.01% |
133,247
+100,081
| +302% | +$3.89M |
|
2245
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| $5.26M | ﹤0.01% |
259,230
+9,435
| +4% | +$194K |
|
|
BGIO
2246
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $5.26M | ﹤0.01% |
554,104
+31,640
| +6% | +$305K |
|
|
TPC
2247
Tutor Perini Cor
TPC
$5.04B
| $5.25M | ﹤0.01% |
238,131
+12,810
| +6% | +$303K |
|
|
NIE
2248
Virtus Equity & Convertible Income Fund
NIE
$726M
| $5.25M | ﹤0.01% |
253,513
+9,553
| +4% | +$206K |
|
2249
WD-40
WDFC
$3.1B
| $5.24M | ﹤0.01% |
39,787
-55
| -0.1% | -$6.94K |
|
2250
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $5.24M | ﹤0.01% |
120,575
-10,673
| -8% | -$460K |
|
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.