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 | Miscellaneous | 52.46% |
| 2 | Technology | 8.25% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 5.7% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BKN
3076
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.09M | ﹤0.01% |
152,524
+20,239
| +15% | +$284K |
2014 Q4
13 quarters
|
|
3077
abrdn Physical Palladium Shares ETF
PALL
$619M
| $2.09M | ﹤0.01% |
115,470
+30,110
| +35% | +$592K |
2014 Q4
13 quarters
|
|
3078
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$373M
| $2.09M | ﹤0.01% |
47,658
+6,057
| +15% | +$274K |
2014 Q4
13 quarters
|
|
3079
Cal-Maine
CALM
$3.09B
| $2.09M | ﹤0.01% |
47,840
+5,880
| +14% | +$255K |
2014 Q4
13 quarters
|
|
3080
SFL Corp
SFL
$1.87B
| $2.09M | ﹤0.01% |
146,149
+64,717
| +79% | +$969K |
2014 Q4
13 quarters
|
|
3081
Plexus
PLXS
$7.2B
| $2.09M | ﹤0.01% |
34,978
-325
| -0.9% | -$20K |
2014 Q4
13 quarters
|
|
3082
Vishay Intertechnology
VSH
$5.26B
| $2.09M | ﹤0.01% |
112,240
-144,878
| -56% | -$2.9M |
2014 Q4
13 quarters
|
|
3083
Inovio Pharmaceuticals
INO
$125M
| $2.09M | ﹤0.01% |
36,908
+22,531
| +157% | +$1.22M |
2014 Q4
13 quarters
|
|
3084
PUT
TotalEnergies
TTE
$187B
| $2.08M | ﹤0.01% |
36,100
-4,359,945
| -99% | -$250M |
2017 Q2
3 quarters
|
|
|
CBM
3085
DELISTED
Cambrex Corporation
CBM
| $2.08M | ﹤0.01% |
39,748
+12,489
| +46% | +$668K |
2015 Q1
12 quarters
|
|
|
RAD
3086
DELISTED
Rite Aid Corporation
RAD
| $2.08M | ﹤0.01% |
61,801
-6,084
| -9% | -$241K |
2014 Q4
13 quarters
|
|
3087
First Trust Switzerland AlphaDEX Fund
FSZ
$35.1M
| $2.08M | ﹤0.01% |
39,593
+1,091
| +3% | +$58.8K |
2014 Q4
13 quarters
|
|
|
XFLT
3088
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
| $2.08M | ﹤0.01% |
43,939
+14,267
| +48% | +$691K |
2017 Q4
1 quarter
|
|
|
SRCL
3089
DELISTED
Stericycle Inc
SRCL
| $2.08M | ﹤0.01% |
35,439
-2,246
| -6% | -$152K |
2014 Q4
13 quarters
|
|
|
K
3090
CALL
DELISTED
Kellanova
K
| $2.07M | ﹤0.01% |
33,974
+2,024
| +6% | +$128K |
2016 Q2
7 quarters
|
|
3091
PUT
Alcoa
AA
$11.1B
| $2.07M | ﹤0.01% |
46,100
+13,900
| +43% | +$688K |
2017 Q4
1 quarter
|
|
3092
BlackRock MuniYield Michigan Quality Fund
MIY
$327M
| $2.07M | ﹤0.01% |
155,616
+10,142
| +7% | +$137K |
2014 Q4
13 quarters
|
|
|
SUM
3093
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.07M | ﹤0.01% |
69,464
-4,922
| -7% | -$152K |
2015 Q4
9 quarters
|
|
|
PFPT
3094
DELISTED
Proofpoint, Inc.
PFPT
| $2.06M | ﹤0.01% |
18,136
-9,749
| -35% | -$1.03M |
2014 Q4
13 quarters
|
|
|
GDO
3095
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72.6M
| $2.05M | ﹤0.01% |
122,768
-26,015
| -17% | -$448K |
2014 Q4
13 quarters
|
|
|
MFD
3096
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.05M | ﹤0.01% |
176,314
-47,206
| -21% | -$585K |
2014 Q4
13 quarters
|
|
|
IPXL
3097
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.05M | ﹤0.01% |
105,315
-3,444
| -3% | -$67.6K |
2014 Q4
13 quarters
|
|
|
MGP
3098
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.05M | ﹤0.01% |
77,101
-8,467
| -10% | -$231K |
2016 Q2
7 quarters
|
|
3099
Franklin US Core Dividend Tilt Index ETF
UDIV
$153M
| $2.04M | ﹤0.01% |
72,040
+1,480
| +2% | +$43K |
2017 Q1
4 quarters
|
|
3100
First Trust Germany AlphaDEX Fund
FGM
$89.9M
| $2.04M | ﹤0.01% |
40,872
-1,392
| -3% | -$71.9K |
2014 Q4
13 quarters
|
|
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's Q1 2018 filing shows 724 new, 3,225 increased, 3,579 reduced and 751 closed positions. Its largest new stake was Nutrien: 1,191,668 shares worth $56.3M. The largest sale was UBS Group, an estimated $755M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
- 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 724 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.