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 | |
|---|---|---|---|---|---|---|
2451
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $4.21M | ﹤0.01% |
195,911
+4,510
| +2% | +$100K |
|
2452
Landstar System
LSTR
$6.05B
| $4.2M | ﹤0.01% |
38,346
+2,571
| +7% | +$282K |
|
|
NOAH
2453
Noah Holdings
NOAH
$590M
| $4.2M | ﹤0.01% |
89,051
+72,471
| +437% | +$3.49M |
|
2454
CoStar Group
CSGP
$12.4B
| $4.2M | ﹤0.01% |
115,860
-111,310
| -49% | -$3.84M |
|
|
HRC
2455
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.2M | ﹤0.01% |
48,273
-1,982
| -4% | -$169K |
|
2456
John Hancock Multifactor Developed International ETF
JHMD
$988M
| $4.19M | ﹤0.01% |
138,138
-331,502
| -71% | -$10.2M |
|
2457
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $4.19M | ﹤0.01% |
69,526
-28,945
| -29% | -$1.76M |
|
|
SPPI
2458
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.19M | ﹤0.01% |
260,308
+196,447
| +308% | +$3.89M |
|
2459
Bausch Health
BHC
$2.21B
| $4.17M | ﹤0.01% |
262,231
-67,229
| -20% | -$1.25M |
|
2460
CALL
Texas Instruments
TXN
$257B
| $4.17M | ﹤0.01% |
40,100
+4,900
| +14% | +$531K |
|
2461
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $4.17M | ﹤0.01% |
137,109
+84,441
| +160% | +$2.55M |
|
|
LNW
2462
CALL
DELISTED
Light & Wonder
LNW
| $4.16M | ﹤0.01% |
+100,000
| New | +$4.68M |
|
2463
SSR Mining
SSRM
$6.23B
| $4.16M | ﹤0.01% |
433,304
-8,960
| -2% | -$78.3K |
|
|
2464
PUT
PepsiCo
PEP
$189B
| $4.16M | ﹤0.01% |
38,100
-79,400
| -68% | -$9.03M |
|
2465
Bank of America Series L
BAC.PRL
$3.98B
| $4.15M | ﹤0.01% |
3,221
+44
| +1% | +$56K |
|
|
ITG
2466
DELISTED
Investment Technology Group Inc
ITG
| $4.15M | ﹤0.01% |
210,160
+33,291
| +19% | +$676K |
|
2467
Bank OZK
OZK
$5.62B
| $4.14M | ﹤0.01% |
85,862
-26,850
| -24% | -$1.36M |
|
2468
Forestar Group
FOR
$1.51B
| $4.14M | ﹤0.01% |
195,852
-965
| -0.5% | -$22.4K |
|
|
IDE
2469
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $4.13M | ﹤0.01% |
272,005
-50,410
| -16% | -$810K |
|
|
GPOR
2470
DELISTED
Gulfport Energy Corp.
GPOR
| $4.13M | ﹤0.01% |
427,807
-458,366
| -52% | -$4.88M |
|
|
LHO
2471
DELISTED
LaSalle Hotel Properties
LHO
| $4.12M | ﹤0.01% |
142,130
+82,584
| +139% | +$2.28M |
|
2472
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$907M
| $4.12M | ﹤0.01% |
338,832
-22,419
| -6% | -$279K |
|
|
AUY
2473
DELISTED
Yamana Gold, Inc.
AUY
| $4.12M | ﹤0.01% |
1,491,237
-1,483,334
| -50% | -$4.58M |
|
2474
MDU Resources
MDU
$4.3B
| $4.11M | ﹤0.01% |
383,861
-122,899
| -24% | -$1.25M |
|
|
ENV
2475
DELISTED
ENVESTNET, INC.
ENV
| $4.11M | ﹤0.01% |
71,720
-365,718
| -84% | -$20.1M |
|
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.