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 | |
|---|---|---|---|---|---|---|
2426
CALL
S&P Global
SPGI
$120B
| $4.36M | ﹤0.01% |
22,800
+17,000
| +293% | +$3.14M |
|
|
RFP
2427
DELISTED
Resolute Forest Products Inc.
RFP
| $4.35M | ﹤0.01% |
523,638
-359,596
| -41% | -$3.35M |
|
|
PGEM
2428
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.34M | ﹤0.01% |
200,955
+198,815
| +9,290% | +$4.08M |
|
|
EWRM
2429
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.34M | ﹤0.01% |
68,845
+3,829
| +6% | +$241K |
|
|
VGR
2430
DELISTED
Vector Group Ltd.
VGR
| $4.34M | ﹤0.01% |
330,610
-54,177
| -14% | -$725K |
|
2431
Winnebago Industries
WGO
$891M
| $4.33M | ﹤0.01% |
115,093
-13,876
| -11% | -$639K |
|
|
EUMV
2432
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $4.33M | ﹤0.01% |
170,282
+154,765
| +997% | +$3.95M |
|
2433
Myriad Genetics
MYGN
$307M
| $4.32M | ﹤0.01% |
146,336
+106,258
| +265% | +$3.6M |
|
2434
McEwen Inc
MUX
$1.18B
| $4.32M | ﹤0.01% |
207,760
-42,831
| -17% | -$927K |
|
2435
Ryanair
RYAAY
$31.3B
| $4.31M | ﹤0.01% |
87,763
+25,103
| +40% | +$1.2M |
|
2436
PUT
MBIA
MBI
$258M
| $4.31M | ﹤0.01% |
465,400
| – | – |
|
2437
Tyler Technologies
TYL
$12.7B
| $4.3M | ﹤0.01% |
20,387
+3,297
| +19% | +$660K |
|
2438
Manchester United
MANU
$3.79B
| $4.29M | ﹤0.01% |
223,137
-5,192
| -2% | -$102K |
|
2439
The Greenbrier Companies
GBX
$1.45B
| $4.28M | ﹤0.01% |
85,256
-9,158
| -10% | -$466K |
|
|
NXQ
2440
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $4.26M | ﹤0.01% |
316,639
+46,452
| +17% | +$635K |
|
2441
CALL
Energy Transfer Partners
ET
$69.6B
| $4.26M | ﹤0.01% |
300,000
-1,263,200
| -81% | -$21M |
|
2442
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $4.24M | ﹤0.01% |
144,299
+4,819
| +3% | +$148K |
|
2443
Tower Semiconductor
TSEM
$27.4B
| $4.24M | ﹤0.01% |
157,598
-125,128
| -44% | -$3.98M |
|
|
FM
2444
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.24M | ﹤0.01% |
120,769
+39,536
| +49% | +$1.38M |
|
2445
Nuveen California Municipal Value Fund
NCA
$302M
| $4.23M | ﹤0.01% |
453,486
+152,031
| +50% | +$1.47M |
|
2446
Brinker International
EAT
$9.79B
| $4.23M | ﹤0.01% |
117,120
+98,103
| +516% | +$3.57M |
|
|
FLG
2447
Flagstar Bank National Association
FLG
$5.89B
| $4.22M | ﹤0.01% |
107,947
-34,443
| -24% | -$1.42M |
|
2448
Emergent Biosolutions
EBS
$272M
| $4.21M | ﹤0.01% |
80,021
+51,895
| +185% | +$2.59M |
|
|
NUVA
2449
DELISTED
NuVasive, Inc.
NUVA
| $4.21M | ﹤0.01% |
80,694
-5,806
| -7% | -$294K |
|
2450
PUT
Dollar General
DG
$28B
| $4.21M | ﹤0.01% |
45,000
-40,000
| -47% | -$3.84M |
|
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.