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 | |
|---|---|---|---|---|---|---|
|
SA
2351
Seabridge Gold
SA
$3.12B
| $4.74M | ﹤0.01% |
438,379
+36,315
| +9% | +$402K |
|
2352
Suburban Propane Partners
SPH
$1.18B
| $4.72M | ﹤0.01% |
214,468
+2,006
| +0.9% | +$48.9K |
|
|
BSJJ
2353
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.72M | ﹤0.01% |
193,983
-40,622
| -17% | -$987K |
|
2354
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $4.71M | ﹤0.01% |
135,006
+2,142
| +2% | +$75.1K |
|
2355
National Health Investors
NHI
$3.65B
| $4.71M | ﹤0.01% |
70,004
+714
| +1% | +$48.8K |
|
2356
Ciena
CIEN
$57.2B
| $4.7M | ﹤0.01% |
181,318
+28,480
| +19% | +$670K |
|
2357
PUT
Synchrony
SYF
$25.6B
| $4.69M | ﹤0.01% |
140,000
+70,000
| +100% | +$2.6M |
|
2358
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $4.69M | ﹤0.01% |
33,912
+3,795
| +13% | +$529K |
|
2359
Sumitomo Mitsui Financial
SMFG
$163B
| $4.69M | ﹤0.01% |
551,753
+61,002
| +12% | +$545K |
|
2360
National Fuel Gas
NFG
$7.66B
| $4.69M | ﹤0.01% |
91,145
-2,558
| -3% | -$134K |
|
2361
MGIC Investment
MTG
$6.21B
| $4.68M | ﹤0.01% |
360,173
-92,240
| -20% | -$1.31M |
|
|
TDAY
2362
USA Today Co
TDAY
$1.17B
| $4.68M | ﹤0.01% |
272,825
-4,958
| -2% | -$83.1K |
|
2363
Park Hotels & Resorts
PK
$2.89B
| $4.67M | ﹤0.01% |
172,691
-12,492
| -7% | -$344K |
|
2364
AMN Healthcare
AMN
$1.19B
| $4.66M | ﹤0.01% |
82,119
-7,883
| -9% | -$429K |
|
2365
PUT
Range Resources
RRC
$9.01B
| $4.65M | ﹤0.01% |
320,100
+130,100
| +68% | +$1.94M |
|
|
QDYN
2366
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $4.65M | ﹤0.01% |
109,650
+11,247
| +11% | +$500K |
|
|
ADMS
2367
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.65M | ﹤0.01% |
194,503
+155,559
| +399% | +$4.9M |
|
|
DNB
2368
DELISTED
Dun & Bradstreet
DNB
| $4.65M | ﹤0.01% |
39,717
-31,200
| -44% | -$3.8M |
|
2369
AeroVironment
AVAV
$8.66B
| $4.64M | ﹤0.01% |
102,044
-3,274
| -3% | -$164K |
|
2370
Delek Logistics
DKL
$3.13B
| $4.64M | ﹤0.01% |
163,819
+46,098
| +39% | +$1.41M |
|
|
MLNX
2371
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.64M | ﹤0.01% |
63,750
-300,276
| -82% | -$20.2M |
|
2372
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $4.64M | ﹤0.01% |
178,353
+47,419
| +36% | +$1.27M |
|
2373
CALL
Oneok
OKE
$55.4B
| $4.61M | ﹤0.01% |
81,000
+54,600
| +207% | +$3.13M |
|
2374
Curtiss-Wright
CW
$26.4B
| $4.61M | ﹤0.01% |
34,121
-6,603
| -16% | -$863K |
|
2375
CALL
Knight Transportation
KNX
$11.3B
| $4.6M | ﹤0.01% |
+100,000
| New | +$4.74M |
|
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.