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 | |
|---|---|---|---|---|---|---|---|
|
NXJ
3351
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.48M | ﹤0.01% |
113,510
-19,100
| -14% | -$253K |
2014 Q4
13 quarters
|
|
|
AFB
3352
AllianceBernstein National Municipal Income Fund
AFB
$273M
| $1.48M | ﹤0.01% |
118,393
+8,834
| +8% | +$113K |
2014 Q4
13 quarters
|
|
|
LEO
3353
BNY Mellon Strategic Municipals
LEO
$348M
| $1.48M | ﹤0.01% |
191,928
-95,861
| -33% | -$771K |
2014 Q4
13 quarters
|
|
|
AMJ
3354
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.48M | ﹤0.01% |
61,514
-12,219
| -17% | -$335K |
2014 Q4
13 quarters
|
|
|
IGD
3355
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$486M
| $1.47M | ﹤0.01% |
201,481
-25,651
| -11% | -$196K |
2014 Q4
13 quarters
|
|
3356
MSC Industrial Direct
MSM
$7.18B
| $1.47M | ﹤0.01% |
16,040
-42,309
| -73% | -$3.91M |
2014 Q4
13 quarters
|
|
|
CADE
3357
DELISTED
Cadence Bank
CADE
| $1.47M | ﹤0.01% |
46,226
-111,749
| -71% | -$3.68M |
2014 Q4
13 quarters
|
|
3358
CALL
Five Below
FIVE
$12.2B
| $1.47M | ﹤0.01% |
20,000
-15,000
| -43% | -$1.01M |
2017 Q4
1 quarter
|
|
|
MUH
3359
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.47M | ﹤0.01% |
105,511
+14,438
| +16% | +$205K |
2014 Q4
13 quarters
|
|
|
INN
3360
Summit Hotel Properties
INN
$646M
| $1.47M | ﹤0.01% |
107,703
+4,134
| +4% | +$59.3K |
2014 Q4
13 quarters
|
|
3361
Arrowhead Research
ARWR
$9.15B
| $1.46M | ﹤0.01% |
202,765
+180,186
| +798% | +$1.11M |
2014 Q4
13 quarters
|
|
3362
BlackRock Health Sciences Trust
BME
$564M
| $1.46M | ﹤0.01% |
41,777
-5,462
| -12% | -$194K |
2014 Q4
13 quarters
|
|
|
PCH
3363
DELISTED
PotlatchDeltic
PCH
| $1.46M | ﹤0.01% |
28,086
+8,167
| +41% | +$425K |
2014 Q4
13 quarters
|
|
|
AKS
3364
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.46M | ﹤0.01% |
322,500
-18,200
| -5% | -$100K |
2017 Q2
3 quarters
|
|
|
GPM
3365
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.46M | ﹤0.01% |
174,796
+9,732
| +6% | +$86.3K |
2014 Q4
13 quarters
|
|
3366
Steven Madden
SHOO
$3.34B
| $1.46M | ﹤0.01% |
49,743
-2,274
| -4% | -$68.7K |
2014 Q4
13 quarters
|
|
|
NDP
3367
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.46M | ﹤0.01% |
16,173
-25,291
| -61% | -$2.55M |
2014 Q4
13 quarters
|
|
|
WRD
3368
DELISTED
WildHorse Resource Development
WRD
| $1.46M | ﹤0.01% |
76,186
-87,338
| -53% | -$1.56M |
2017 Q1
4 quarters
|
|
3369
CALL
Alkermes
ALKS
$6.8B
| $1.45M | ﹤0.01% |
+25,000
| New | +$1.46M |
2018 Q1
0 quarters
|
|
|
TOWR
3370
DELISTED
Tower International, Inc.
TOWR
| $1.45M | ﹤0.01% |
52,067
-2,658
| -5% | -$76.5K |
2014 Q4
13 quarters
|
|
3371
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $1.44M | ﹤0.01% |
57,773
+23,467
| +68% | +$592K |
2014 Q4
13 quarters
|
|
3372
Pediatrix Medical
MD
$2.09B
| $1.44M | ﹤0.01% |
25,966
-47,795
| -65% | -$2.62M |
2014 Q4
13 quarters
|
|
3373
PUT
Amplify Cybersecurity ETF
HACK
$3.31B
| $1.44M | ﹤0.01% |
42,000
+41,900
| +41,900% | +$1.41M |
2017 Q3
2 quarters
|
|
|
FEO
3374
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $1.44M | ﹤0.01% |
90,430
+49,281
| +120% | +$818K |
2014 Q4
13 quarters
|
|
3375
Hawkins
HWKN
$2.66B
| $1.44M | ﹤0.01% |
81,756
+48,248
| +144% | +$838K |
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.