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 | |
|---|---|---|---|---|---|---|
2251
PUT
United Parcel Service
UPS
$87.7B
| $5.23M | ﹤0.01% |
50,000
-35,000
| -41% | -$4.05M |
|
2252
Cirrus Logic
CRUS
$6.23B
| $5.21M | ﹤0.01% |
128,340
+103,284
| +412% | +$4.8M |
|
|
SUNS
2253
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.21M | ﹤0.01% |
310,372
-54,869
| -15% | -$939K |
|
|
BPMC
2254
DELISTED
Blueprint Medicines
BPMC
| $5.21M | ﹤0.01% |
56,818
+39,774
| +233% | +$3.43M |
|
2255
PUT
Deere & Co
DE
$166B
| $5.2M | ﹤0.01% |
33,500
-12,400
| -27% | -$2.01M |
|
2256
Hancock Whitney
HWC
$6.22B
| $5.2M | ﹤0.01% |
100,554
+19,821
| +25% | +$1.06M |
|
|
CAJ
2257
DELISTED
Canon, Inc.
CAJ
| $5.19M | ﹤0.01% |
142,500
+1,961
| +1% | +$74.2K |
|
2258
PUT
United Rentals
URI
$72.4B
| $5.18M | ﹤0.01% |
30,000
-570,000
| -95% | -$101M |
|
|
GWR
2259
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.18M | ﹤0.01% |
73,147
+7,508
| +11% | +$566K |
|
|
ACC
2260
DELISTED
American Campus Communities, Inc.
ACC
| $5.17M | ﹤0.01% |
133,929
+30,967
| +30% | +$1.17M |
|
|
OCSI
2261
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.17M | ﹤0.01% |
655,514
-63,741
| -9% | -$511K |
|
|
KAMN
2262
DELISTED
Kaman Corp
KAMN
| $5.17M | ﹤0.01% |
83,200
+1,191
| +1% | +$73K |
|
|
PCN
2263
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $5.16M | ﹤0.01% |
311,536
-71,635
| -19% | -$1.21M |
|
2264
News Corp Class A
NWSA
$16.1B
| $5.16M | ﹤0.01% |
326,647
+123,315
| +61% | +$2.03M |
|
2265
Collegium Pharmaceutical
COLL
$944M
| $5.16M | ﹤0.01% |
201,958
+51,204
| +34% | +$1.22M |
|
2266
Burlington
BURL
$23.4B
| $5.15M | ﹤0.01% |
38,681
-4,977
| -11% | -$615K |
|
2267
Bank of Hawaii
BOH
$3.12B
| $5.15M | ﹤0.01% |
61,952
-21,947
| -26% | -$1.86M |
|
2268
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $5.15M | ﹤0.01% |
57,880
+3,535
| +7% | +$321K |
|
|
TYG
2269
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $5.14M | ﹤0.01% |
51,463
+2,682
| +5% | +$311K |
|
2270
Xerox
XRX
$424M
| $5.14M | ﹤0.01% |
178,624
+15,106
| +9% | +$465K |
|
2271
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $5.13M | ﹤0.01% |
130,527
+33,233
| +34% | +$1.33M |
|
|
ARRY
2272
DELISTED
Array Biopharma Inc
ARRY
| $5.12M | ﹤0.01% |
313,545
+217,672
| +227% | +$3.49M |
|
|
BSCO
2273
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.1M | ﹤0.01% |
251,612
+62,598
| +33% | +$1.28M |
|
2274
AnaptysBio
ANAB
$1.62B
| $5.09M | ﹤0.01% |
48,878
+33,461
| +217% | +$3.77M |
|
2275
PUT
USA Compression Partners
USAC
$3.78B
| $5.08M | ﹤0.01% |
+300,000
| New | +$5.33M |
|
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.