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 | |
|---|---|---|---|---|---|---|---|
3126
CALL
The Kraft Heinz Company
KHC
$26.6B
| $2M | ﹤0.01% |
32,100
-679,600
| -95% | -$48.7M |
2017 Q2
3 quarters
|
|
|
JHA
3127
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $2M | ﹤0.01% |
204,151
+11,538
| +6% | +$114K |
2016 Q1
8 quarters
|
|
3128
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $2M | ﹤0.01% |
45,420
+12,035
| +36% | +$543K |
2014 Q4
13 quarters
|
|
3129
PUT
Restaurant Brands International
QSR
$24.3B
| $1.99M | ﹤0.01% |
+35,000
| New | +$2.08M |
2018 Q1
0 quarters
|
|
|
MCI
3130
Barings Corporate Investors
MCI
$364M
| $1.99M | ﹤0.01% |
131,867
+2,647
| +2% | +$39.9K |
2014 Q4
13 quarters
|
|
3131
Morningstar
MORN
$7.17B
| $1.99M | ﹤0.01% |
20,852
-809
| -4% | -$77.8K |
2014 Q4
13 quarters
|
|
3132
GATX Corp
GATX
$5.96B
| $1.98M | ﹤0.01% |
28,899
-7,480
| -21% | -$511K |
2014 Q4
13 quarters
|
|
3133
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
| $1.98M | ﹤0.01% |
28,388
+2,497
| +10% | +$170K |
2014 Q4
13 quarters
|
|
3134
Glacier Bancorp
GBCI
$5.65B
| $1.98M | ﹤0.01% |
51,588
+8,951
| +21% | +$352K |
2014 Q4
13 quarters
|
|
|
EVHC
3135
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.98M | ﹤0.01% |
51,495
+4,498
| +10% | +$168K |
2014 Q4
13 quarters
|
|
|
CHY
3136
Calamos Convertible and High Income Fund
CHY
$934M
| $1.97M | ﹤0.01% |
168,045
-44,214
| -21% | -$524K |
2014 Q4
13 quarters
|
|
3137
Invesco S&P Spin-Off ETF
CSD
$213M
| $1.97M | ﹤0.01% |
36,838
+2,421
| +7% | +$131K |
2014 Q4
13 quarters
|
|
3138
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
| $1.96M | ﹤0.01% |
49,939
-122,642
| -71% | -$4.82M |
2014 Q4
13 quarters
|
|
|
MMT
3139
Aberdeen Multi-Market Income Fund
MMT
$235M
| $1.96M | ﹤0.01% |
340,233
-531,795
| -61% | -$3.12M |
2014 Q4
13 quarters
|
|
|
GCI
3140
DELISTED
Gannett Co., Inc
GCI
| $1.96M | ﹤0.01% |
196,571
-95,688
| -33% | -$1.04M |
2015 Q2
11 quarters
|
|
3141
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.96M | ﹤0.01% |
299,155
+30,500
| +11% | +$214K |
2014 Q4
13 quarters
|
|
|
NSL
3142
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.95M | ﹤0.01% |
298,371
+39,427
| +15% | +$255K |
2014 Q4
13 quarters
|
|
|
DISCK
3143
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | ﹤0.01% |
+100,000
| New | +$2.24M |
2018 Q1
0 quarters
|
|
3144
Chemed
CHE
$6.57B
| $1.95M | ﹤0.01% |
7,143
-28,172
| -80% | -$7.46M |
2014 Q4
13 quarters
|
|
|
PGRE
3145
DELISTED
Paramount Group
PGRE
| $1.95M | ﹤0.01% |
136,804
+59,203
| +76% | +$863K |
2014 Q4
13 quarters
|
|
3146
Compass Diversified
CODI
$828M
| $1.95M | ﹤0.01% |
118,645
-48,384
| -29% | -$812K |
2014 Q4
13 quarters
|
|
3147
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $1.94M | ﹤0.01% |
52,568
+33,445
| +175% | +$1.23M |
2015 Q1
12 quarters
|
|
3148
CALL
Valero Energy
VLO
$118B
| $1.94M | ﹤0.01% |
20,900
+7,000
| +50% | +$653K |
2014 Q4
13 quarters
|
|
|
KTWO
3149
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.94M | ﹤0.01% |
102,283
-11,653
| -10% | -$231K |
2015 Q2
11 quarters
|
|
3150
PUT
Incyte
INCY
$23.7B
| $1.93M | ﹤0.01% |
+23,200
| New | +$2.09M |
2018 Q1
0 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.