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 | |
|---|---|---|---|---|---|---|
|
EFR
2401
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $4.46M | ﹤0.01% |
302,130
+13,767
| +5% | +$199K |
|
2402
iShares MSCI Turkey ETF
TUR
$213M
| $4.46M | ﹤0.01% |
105,267
-22,802
| -18% | -$1M |
|
|
MMD
2403
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $4.46M | ﹤0.01% |
236,987
-4,930
| -2% | -$94.6K |
|
|
EVF
2404
Eaton Vance Senior Income Trust
EVF
$90.7M
| $4.46M | ﹤0.01% |
654,234
-274,440
| -30% | -$1.79M |
|
|
P
2405
Everpure Inc
P
$29B
| $4.45M | ﹤0.01% |
223,240
+150,402
| +206% | +$2.95M |
|
|
SMC
2406
Summit Midstream
SMC
$424M
| $4.45M | ﹤0.01% |
21,112
+6,547
| +45% | +$1.87M |
|
2407
Omeros
OMER
$952M
| $4.44M | ﹤0.01% |
397,583
+34,290
| +9% | +$481K |
|
2408
iShares Morningstar Value ETF
ILCV
$1.35B
| $4.44M | ﹤0.01% |
87,394
-1,086
| -1% | -$57.6K |
|
2409
Motorola Solutions
MSI
$78.5B
| $4.43M | ﹤0.01% |
42,066
-17,745
| -30% | -$1.81M |
|
2410
CALL
Freeport-McMoran
FCX
$95.5B
| $4.42M | ﹤0.01% |
251,735
-248,265
| -50% | -$4.66M |
|
2411
Valley National Bancorp
VLY
$8B
| $4.42M | ﹤0.01% |
354,725
+132,013
| +59% | +$1.65M |
|
2412
Healthcare Realty
HR
$6.92B
| $4.42M | ﹤0.01% |
166,985
-193,804
| -54% | -$5.16M |
|
2413
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $4.42M | ﹤0.01% |
89,143
+61,572
| +223% | +$3.02M |
|
2414
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $4.41M | ﹤0.01% |
333,630
+22,348
| +7% | +$299K |
|
2415
Arrow Electronics
ARW
$11.4B
| $4.4M | ﹤0.01% |
57,168
-41,220
| -42% | -$3.34M |
|
2416
PUT
Take-Two Interactive
TTWO
$43.5B
| $4.4M | ﹤0.01% |
+45,000
| New | +$5.04M |
|
2417
Ares Management
ARES
$31.2B
| $4.4M | ﹤0.01% |
205,410
+28,676
| +16% | +$651K |
|
2418
Enovis
ENOV
$1.52B
| $4.4M | ﹤0.01% |
80,071
-20,467
| -20% | -$1.26M |
|
2419
CALL
TSMC
TSM
$2.17T
| $4.39M | ﹤0.01% |
100,400
+26,400
| +36% | +$1.15M |
|
2420
LendingTree
TREE
$447M
| $4.39M | ﹤0.01% |
13,380
+6,370
| +91% | +$2.29M |
|
2421
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.39M | ﹤0.01% |
50,000
-61,200
| -55% | -$5.59M |
|
|
FTR
2422
DELISTED
Frontier Communications Corp.
FTR
| $4.38M | ﹤0.01% |
590,798
+399,084
| +208% | +$3.11M |
|
|
ULTI
2423
DELISTED
Ultimate Software Group Inc
ULTI
| $4.38M | ﹤0.01% |
17,984
+1,562
| +10% | +$369K |
|
|
PPT
2424
Franklin Premier Income Trust
PPT
$329M
| $4.37M | ﹤0.01% |
835,483
+247,663
| +42% | +$1.29M |
|
2425
Invesco Trust Investment Grade Municipals
VGM
$559M
| $4.37M | ﹤0.01% |
357,207
+6,081
| +2% | +$76.8K |
|
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.