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 | |
|---|---|---|---|---|---|---|
|
GRA
2301
DELISTED
W.R. Grace & Co.
GRA
| $4.96M | ﹤0.01% |
81,084
+1,296
| +2% | +$88.8K |
|
2302
Elbit Systems
ESLT
$40.2B
| $4.96M | ﹤0.01% |
40,839
+37,649
| +1,180% | +$5.22M |
|
2303
Banc of California
BANC
$3.01B
| $4.95M | ﹤0.01% |
256,555
-97,013
| -27% | -$1.97M |
|
|
MRCC
2304
DELISTED
Monroe Capital Corp
MRCC
| $4.95M | ﹤0.01% |
402,264
-72,663
| -15% | -$972K |
|
2305
CALL
Lumen
LUMN
$6.09B
| $4.95M | ﹤0.01% |
301,000
-608,600
| -67% | -$10.6M |
|
2306
iShares Agency Bond ETF
AGZ
$564M
| $4.94M | ﹤0.01% |
44,071
+11,659
| +36% | +$1.3M |
|
2307
NetApp
NTAP
$37.6B
| $4.94M | ﹤0.01% |
80,044
+42,635
| +114% | +$2.6M |
|
2308
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $4.93M | ﹤0.01% |
368,458
+18,105
| +5% | +$247K |
|
|
LM
2309
DELISTED
Legg Mason, Inc.
LM
| $4.93M | ﹤0.01% |
121,226
+40,645
| +50% | +$1.68M |
|
|
HPP
2310
Hudson Pacific Properties
HPP
$729M
| $4.92M | ﹤0.01% |
21,623
-5,901
| -21% | -$1.31M |
|
|
HOLX
2311
DELISTED
Hologic
HOLX
| $4.92M | ﹤0.01% |
131,607
-206,793
| -61% | -$8.36M |
|
2312
CALL
3M
MMM
$93.2B
| $4.92M | ﹤0.01% |
26,790
-5,502
| -17% | -$1.09M |
|
2313
Cedar Fair
FUN
$1.61B
| $4.92M | ﹤0.01% |
76,959
-49,219
| -39% | -$3.26M |
|
2314
BlackBerry
BB
$5.15B
| $4.91M | ﹤0.01% |
427,301
+72,307
| +20% | +$920K |
|
|
MAG
2315
DELISTED
MAG Silver
MAG
| $4.91M | ﹤0.01% |
504,041
+7,686
| +2% | +$83.7K |
|
2316
PUT
Best Buy
BBY
$16.9B
| $4.9M | ﹤0.01% |
70,000
| – | – |
|
2317
Liberty Global Class A
LBTYA
$3.68B
| $4.9M | ﹤0.01% |
156,403
-117,322
| -43% | -$4.05M |
|
2318
Invesco Biotechnology & Genome ETF
PBE
$287M
| $4.9M | ﹤0.01% |
99,466
+3,275
| +3% | +$167K |
|
2319
iShares MSCI New Zealand ETF
ENZL
$83.5M
| $4.89M | ﹤0.01% |
100,120
-28,839
| -22% | -$1.4M |
|
2320
CALL
Ollie's Bargain Outlet
OLLI
$4.71B
| $4.88M | ﹤0.01% |
81,000
| – | – |
|
2321
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $4.86M | ﹤0.01% |
92,652
+31,646
| +52% | +$1.68M |
|
2322
Puma Biotechnology
PBYI
$413M
| $4.86M | ﹤0.01% |
71,451
-121,029
| -63% | -$9.06M |
|
2323
CALL
Costco
COST
$421B
| $4.86M | ﹤0.01% |
+25,800
| New | +$4.87M |
|
2324
Invesco Pharmaceuticals ETF
PJP
$477M
| $4.86M | ﹤0.01% |
77,858
-5,587
| -7% | -$368K |
|
2325
Molina Healthcare
MOH
$10B
| $4.86M | ﹤0.01% |
59,821
+49,595
| +485% | +$3.99M |
|
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.