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 | |
|---|---|---|---|---|---|---|
2376
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $4.58M | ﹤0.01% |
138,804
+134,424
| +3,069% | +$4.9M |
|
2377
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $4.57M | ﹤0.01% |
112,100
-406,600
| -78% | -$17.5M |
|
|
AVNS
2378
DELISTED
Avanos Medical
AVNS
| $4.56M | ﹤0.01% |
98,993
+39,728
| +67% | +$1.89M |
|
2379
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $4.56M | ﹤0.01% |
115,586
+48,359
| +72% | +$1.98M |
|
2380
Invesco DB Agriculture Fund
DBA
$1.22B
| $4.55M | ﹤0.01% |
242,115
+77,634
| +47% | +$1.47M |
|
2381
Gartner
IT
$11.7B
| $4.55M | ﹤0.01% |
38,712
-38,994
| -50% | -$4.87M |
|
|
HCR
2382
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.55M | ﹤0.01% |
429,499
-110,652
| -20% | -$1.35M |
|
|
GMZ
2383
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.55M | ﹤0.01% |
83,674
-1,103
| -1% | -$70.2K |
|
|
DISH
2384
DELISTED
DISH Network Corp.
DISH
| $4.55M | ﹤0.01% |
120,008
-226,405
| -65% | -$9.95M |
|
|
CIT
2385
DELISTED
CIT Group Inc.
CIT
| $4.54M | ﹤0.01% |
88,169
-78,933
| -47% | -$4.15M |
|
|
KMF
2386
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.53M | ﹤0.01% |
385,642
-21,524
| -5% | -$293K |
|
|
KNL
2387
DELISTED
Knoll, Inc.
KNL
| $4.53M | ﹤0.01% |
224,422
+16,455
| +8% | +$364K |
|
2388
Hain Celestial
HAIN
$53.5M
| $4.52M | ﹤0.01% |
140,993
+44,461
| +46% | +$1.62M |
|
|
CALY
2389
Callaway Golf Company
CALY
$3.1B
| $4.52M | ﹤0.01% |
276,283
+40,202
| +17% | +$612K |
|
2390
Dolby
DLB
$5.71B
| $4.52M | ﹤0.01% |
71,093
-132,638
| -65% | -$8.53M |
|
2391
Gaming and Leisure Properties
GLPI
$12.8B
| $4.51M | ﹤0.01% |
134,825
-19,535
| -13% | -$677K |
|
2392
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $4.5M | ﹤0.01% |
70,824
-14,220
| -17% | -$912K |
|
|
WPS
2393
DELISTED
iShares International Developed Property ETF
WPS
| $4.5M | ﹤0.01% |
115,413
+704
| +0.6% | +$27.8K |
|
2394
Lithia Motors
LAD
$8.26B
| $4.5M | ﹤0.01% |
44,716
+858
| +2% | +$97.1K |
|
2395
Madrigal Pharmaceuticals
MDGL
$11.8B
| $4.49M | ﹤0.01% |
38,478
+38,291
| +20,476% | +$4.73M |
|
2396
CALL
ResMed
RMD
$32.4B
| $4.49M | ﹤0.01% |
45,608
-1,392
| -3% | -$132K |
|
2397
CALL
Prudential Financial
PRU
$41.9B
| $4.48M | ﹤0.01% |
+43,300
| New | +$4.88M |
|
2398
Schwab US Large- Cap ETF
SCHX
$73.9B
| $4.48M | ﹤0.01% |
426,402
+185,058
| +77% | +$2.01M |
|
2399
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $4.48M | ﹤0.01% |
504,380
+222,634
| +79% | +$2.12M |
|
2400
CALL
H&R Block
HRB
$5.82B
| $4.47M | ﹤0.01% |
176,100
+5,800
| +3% | +$153K |
|
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.