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 | |
|---|---|---|---|---|---|---|
2276
Neurocrine Biosciences
NBIX
$16.2B
| $5.08M | ﹤0.01% |
61,229
+37,618
| +159% | +$3.18M |
|
2277
PUT
Western Digital
WDC
$156B
| $5.08M | ﹤0.01% |
72,765
-337,365
| -82% | -$22.7M |
|
|
NAV
2278
CALL
DELISTED
Navistar International
NAV
| $5.07M | ﹤0.01% |
+145,000
| New | +$5.84M |
|
2279
Ferrari
RACE
$71.6B
| $5.06M | ﹤0.01% |
42,005
+7,687
| +22% | +$932K |
|
|
DVAX
2280
DELISTED
Dynavax Technologies
DVAX
| $5.06M | ﹤0.01% |
254,687
+162,360
| +176% | +$2.8M |
|
2281
CALL
KeyCorp
KEY
$24.3B
| $5.05M | ﹤0.01% |
258,300
+222,300
| +618% | +$4.66M |
|
2282
Invesco Solar ETF
TAN
$1.45B
| $5.04M | ﹤0.01% |
205,277
+13,276
| +7% | +$332K |
|
2283
Capital Southwest
CSWC
$1.58B
| $5.03M | ﹤0.01% |
295,668
-42,172
| -12% | -$710K |
|
2284
AutoNation
AN
$6.99B
| $5.03M | ﹤0.01% |
107,534
+100,023
| +1,332% | +$5.35M |
|
2285
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $5.03M | ﹤0.01% |
168,890
+5,108
| +3% | +$153K |
|
|
BSJL
2286
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.03M | ﹤0.01% |
204,141
+46,121
| +29% | +$1.14M |
|
2287
CALL
Intuit
INTU
$88.1B
| $5.03M | ﹤0.01% |
29,000
-200
| -0.7% | -$33.6K |
|
|
ERC
2288
Allspring Multi-Sector Income Fund
ERC
$258M
| $5.02M | ﹤0.01% |
384,887
-1,254,872
| -77% | -$16.4M |
|
|
RPAI
2289
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.01M | ﹤0.01% |
429,798
+393,746
| +1,092% | +$4.74M |
|
|
IMGN
2290
DELISTED
Immunogen Inc
IMGN
| $5.01M | ﹤0.01% |
476,323
+371,886
| +356% | +$3.67M |
|
|
BPMP
2291
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.01M | ﹤0.01% |
280,848
-2,393
| -0.8% | -$47.8K |
|
|
WLL
2292
DELISTED
Whiting Petroleum Corporation
WLL
| $5M | ﹤0.01% |
1,971
-8,285
| -81% | -$17.8M |
|
2293
Cameco
CCJ
$40.8B
| $5M | ﹤0.01% |
549,907
-105,841
| -16% | -$981K |
|
2294
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $5M | ﹤0.01% |
76,402
+16,927
| +28% | +$1.12M |
|
|
PRTY
2295
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $4.99M | ﹤0.01% |
320,000
| – | – |
|
|
LPT
2296
DELISTED
Liberty Property Trust
LPT
| $4.99M | ﹤0.01% |
125,519
+147
| +0.1% | +$5.93K |
|
2297
PUT
EPR Properties
EPR
$4.7B
| $4.99M | ﹤0.01% |
90,000
| – | – |
|
2298
AES
AES
$10.5B
| $4.99M | ﹤0.01% |
438,351
+85,449
| +24% | +$929K |
|
|
TSE
2299
DELISTED
Trinseo
TSE
| $4.98M | ﹤0.01% |
67,215
+5,131
| +8% | +$404K |
|
2300
Dana Inc
DAN
$2.94B
| $4.97M | ﹤0.01% |
193,159
+140,622
| +268% | +$4.16M |
|
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.