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 | 8.25% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 5.7% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
2676
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.31M | ﹤0.01% |
87,465
+1,269
| +1% | +$53.2K |
|
2677
Armstrong World Industries
AWI
$7.7B
| $3.3M | ﹤0.01% |
58,680
+56,741
| +2,926% | +$3.44M |
|
|
NE
2678
DELISTED
Noble Corporation
NE
| $3.3M | ﹤0.01% |
890,202
+731,073
| +459% | +$3.26M |
|
2679
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $3.3M | ﹤0.01% |
106,082
+25,580
| +32% | +$819K |
|
2680
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $3.29M | ﹤0.01% |
27,400
+22,900
| +509% | +$2.86M |
|
2681
Columbia Sportswear
COLM
$2.94B
| $3.29M | ﹤0.01% |
42,980
+1,070
| +3% | +$80.5K |
|
|
FLOW
2682
DELISTED
SPX FLOW, Inc.
FLOW
| $3.28M | ﹤0.01% |
66,749
+63,299
| +1,835% | +$3.08M |
|
2683
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.28M | ﹤0.01% |
135,529
-13,408
| -9% | -$324K |
|
|
VVC
2684
DELISTED
Vectren Corporation
VVC
| $3.28M | ﹤0.01% |
51,270
-19,986
| -28% | -$1.24M |
|
|
OCIP
2685
DELISTED
OCI Partners LP
OCIP
| $3.27M | ﹤0.01% |
357,606
| – | – |
|
2686
AMC Global Media
AMCX
$510M
| $3.26M | ﹤0.01% |
63,133
-63,624
| -50% | -$3.3M |
|
2687
PUT
Kinder Morgan
KMI
$73.1B
| $3.26M | ﹤0.01% |
216,200
+106,100
| +96% | +$1.84M |
|
|
EGOV
2688
DELISTED
NIC Inc
EGOV
| $3.25M | ﹤0.01% |
244,521
+67,199
| +38% | +$997K |
|
2689
CALL
Lennar Class A
LEN
$20.9B
| $3.25M | ﹤0.01% |
+56,918
| New | +$3.43M |
|
|
XLVS
2690
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $3.25M | ﹤0.01% |
29,149
+1,491
| +5% | +$166K |
|
2691
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $3.24M | ﹤0.01% |
67,986
-432
| -0.6% | -$21.4K |
|
|
HIMX
2692
CALL
Himax Technologies
HIMX
$2.66B
| $3.23M | ﹤0.01% |
525,000
-262,600
| -33% | -$2.21M |
|
|
LOXO
2693
DELISTED
Loxo Oncology, Inc
LOXO
| $3.23M | ﹤0.01% |
28,026
+15,308
| +120% | +$1.63M |
|
2694
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $3.23M | ﹤0.01% |
500,000
+150,000
| +43% | +$945K |
|
2695
PUT
Qiagen
QGEN
$8.87B
| $3.23M | ﹤0.01% |
+94,306
| New | +$3.31M |
|
|
HPF
2696
John Hancock Preferred Income Fund II
HPF
$343M
| $3.23M | ﹤0.01% |
160,871
-175
| -0.1% | -$3.54K |
|
2697
Hexcel
HXL
$7.87B
| $3.23M | ﹤0.01% |
49,925
+31,552
| +172% | +$2.08M |
|
|
FDC
2698
DELISTED
First Data Corporation
FDC
| $3.21M | ﹤0.01% |
200,695
+142,185
| +243% | +$2.35M |
|
2699
Invesco DB Base Metals Fund
DBB
$315M
| $3.21M | ﹤0.01% |
176,344
+23,173
| +15% | +$441K |
|
2700
New Jersey Resources
NJR
$5.64B
| $3.19M | ﹤0.01% |
79,684
+1,078
| +1% | +$42K |
|
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 8.2% of assets, up from 7.3% 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.