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 | |
|---|---|---|---|---|---|---|---|
|
MSFG
3201
DELISTED
MainSource Financial Group Inc
MSFG
| $1.82M | ﹤0.01% |
44,750
+1,007
| +2% | +$39.2K |
2014 Q4
13 quarters
|
|
|
MHI
3202
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.82M | ﹤0.01% |
161,465
-10,329
| -6% | -$119K |
2014 Q4
13 quarters
|
|
3203
PUT
Criteo S.A.
CRTO
$746M
| $1.81M | ﹤0.01% |
70,000
-50,000
| -42% | -$1.36M |
2017 Q2
3 quarters
|
|
|
JOYY
3204
PUT
JOYY Inc
JOYY
$3.93B
| $1.81M | ﹤0.01% |
+17,200
| New | +$2.17M |
2018 Q1
0 quarters
|
|
|
BAC.WS.A
3205
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.81M | ﹤0.01% |
99,536
-18,979
| -16% | -$371K |
2014 Q4
13 quarters
|
|
|
AGGM
3206
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $1.8M | ﹤0.01% |
16,161
-5,053
| -24% | -$565K |
2014 Q4
13 quarters
|
|
|
SRV
3207
NXG Cushing Midstream Energy Fund
SRV
$266M
| $1.8M | ﹤0.01% |
43,302
+575
| +1% | +$27.2K |
2014 Q4
13 quarters
|
|
|
CVSA
3208
Covista Inc
CVSA
$4.2B
| $1.8M | ﹤0.01% |
37,855
-27,861
| -42% | -$1.3M |
2014 Q4
13 quarters
|
|
|
OPPE
3209
WisdomTree European Opportunities Fund
OPPE
$284M
| $1.8M | ﹤0.01% |
58,615
-14,698
| -20% | -$462K |
2015 Q2
11 quarters
|
|
3210
PUT
Under Armour Class C
UA
$1.95B
| $1.79M | ﹤0.01% |
125,000
| – | – |
2017 Q3
2 quarters
|
|
|
CTO
3211
CTO Realty Growth
CTO
$763M
| $1.79M | ﹤0.01% |
105,093
-52,877
| -33% | -$934K |
2014 Q4
13 quarters
|
|
3212
Interactive Brokers
IBKR
$38.9B
| $1.79M | ﹤0.01% |
106,660
+18,232
| +21% | +$302K |
2014 Q4
13 quarters
|
|
|
KYE
3213
DELISTED
Kayne Anderson Energy
KYE
| $1.79M | ﹤0.01% |
208,449
-29,692
| -12% | -$296K |
2014 Q4
13 quarters
|
|
3214
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $1.79M | ﹤0.01% |
41,081
-1,018
| -2% | -$44.6K |
2014 Q4
13 quarters
|
|
3215
Dorman Products
DORM
$3.65B
| $1.79M | ﹤0.01% |
27,014
-12,827
| -32% | -$914K |
2014 Q4
13 quarters
|
|
|
OIL
3216
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.79M | ﹤0.01% |
244,500
| – | – |
2017 Q1
4 quarters
|
|
|
IMPV
3217
DELISTED
Imperva, Inc.
IMPV
| $1.79M | ﹤0.01% |
41,251
+38,498
| +1,398% | +$1.73M |
2014 Q4
13 quarters
|
|
3218
Autoliv
ALV
$8.28B
| $1.78M | ﹤0.01% |
16,891
-1,284,541
| -99% | -$132M |
2014 Q4
13 quarters
|
|
|
HTZ
3219
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.77M | ﹤0.01% |
102,928
-17,715
| -15% | -$324K |
2016 Q3
6 quarters
|
|
|
SABA
3220
Saba Capital Income & Opportunities Fund II
SABA
$212M
| $1.77M | ﹤0.01% |
138,248
+4,010
| +3% | +$51.4K |
2014 Q4
13 quarters
|
|
3221
PUT
Cummins
CMI
$71.2B
| $1.77M | ﹤0.01% |
10,900
-14,100
| -56% | -$2.42M |
2017 Q2
3 quarters
|
|
3222
CALL
Ross Stores
ROST
$74.8B
| $1.76M | ﹤0.01% |
22,600
+9,700
| +75% | +$770K |
2017 Q4
1 quarter
|
|
3223
PUT
Dick's Sporting Goods
DKS
$13.1B
| $1.75M | ﹤0.01% |
50,000
-100,000
| -67% | -$3.26M |
2017 Q1
4 quarters
|
|
3224
Mine Safety
MSA
$6.91B
| $1.75M | ﹤0.01% |
21,037
-4,321
| -17% | -$347K |
2014 Q4
13 quarters
|
|
3225
CALL
Snap
SNAP
$9.56B
| $1.75M | ﹤0.01% |
110,000
-265,000
| -71% | -$4.3M |
2017 Q1
4 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.