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 | |
|---|---|---|---|---|---|---|---|
|
GPMT
3426
Granite Point Mortgage Trust
GPMT
$38.6M
| $1.38M | ﹤0.01% |
83,270
+33,867
| +69% | +$582K |
2017 Q3
2 quarters
|
|
|
HABT
3427
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.38M | ﹤0.01% |
156,540
+91,859
| +142% | +$828K |
2014 Q4
13 quarters
|
|
|
SOHO
3428
DELISTED
Sotherly Hotels
SOHO
| $1.37M | ﹤0.01% |
198,424
+113,007
| +132% | +$705K |
2014 Q4
13 quarters
|
|
|
OMP
3429
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.37M | ﹤0.01% |
77,449
+44,023
| +132% | +$782K |
2017 Q3
2 quarters
|
|
3430
CrossAmerica Partners
CAPL
$821M
| $1.37M | ﹤0.01% |
66,620
+5,313
| +9% | +$123K |
2014 Q4
13 quarters
|
|
|
PHIIK
3431
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.36M | ﹤0.01% |
133,204
-1,462
| -1% | -$16.1K |
2014 Q4
13 quarters
|
|
|
HEQ
3432
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $1.36M | ﹤0.01% |
82,745
-8,673
| -9% | -$146K |
2014 Q4
13 quarters
|
|
3433
Mercury Insurance
MCY
$5.55B
| $1.36M | ﹤0.01% |
29,650
-70,190
| -70% | -$3.34M |
2014 Q4
13 quarters
|
|
3434
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $1.36M | ﹤0.01% |
27,359
-1,950
| -7% | -$97.3K |
2014 Q4
13 quarters
|
|
3435
Park National Corp
PRK
$3.24B
| $1.36M | ﹤0.01% |
13,095
+239
| +2% | +$25K |
2014 Q4
13 quarters
|
|
|
HIMX
3436
PUT
Himax Technologies
HIMX
$2.52B
| $1.35M | ﹤0.01% |
+220,000
| New | +$1.85M |
2018 Q1
0 quarters
|
|
3437
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $1.35M | ﹤0.01% |
26,025
+1,695
| +7% | +$87.8K |
2014 Q4
13 quarters
|
|
3438
Chegg
CHGG
$78.9M
| $1.35M | ﹤0.01% |
65,424
-6,421
| -9% | -$122K |
2014 Q4
13 quarters
|
|
|
JHG
3439
DELISTED
Janus Henderson
JHG
| $1.35M | ﹤0.01% |
40,774
+1,160
| +3% | +$42.7K |
2017 Q2
3 quarters
|
|
3440
Otter Tail
OTTR
$3.71B
| $1.35M | ﹤0.01% |
31,092
-19,927
| -39% | -$834K |
2014 Q4
13 quarters
|
|
|
PMX
3441
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.35M | ﹤0.01% |
118,507
+2,893
| +3% | +$32.4K |
2014 Q4
13 quarters
|
|
3442
Meritage Homes
MTH
$4.2B
| $1.35M | ﹤0.01% |
59,456
+18,690
| +46% | +$446K |
2014 Q4
13 quarters
|
|
3443
Neogen
NEOG
$2.67B
| $1.34M | ﹤0.01% |
40,154
-11,003
| -22% | -$332K |
2014 Q4
13 quarters
|
|
|
HNW
3444
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.34M | ﹤0.01% |
89,115
+2,806
| +3% | +$43K |
2014 Q4
13 quarters
|
|
3445
Global X Silver Miners ETF NEW
SIL
$4.46B
| $1.34M | ﹤0.01% |
43,722
+4,811
| +12% | +$150K |
2014 Q4
13 quarters
|
|
|
MNR
3446
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.34M | ﹤0.01% |
89,308
+3,359
| +4% | +$52.6K |
2014 Q4
13 quarters
|
|
|
WCC
3447
CALL
WESCO International
WCC
$18.1B
| $1.34M | ﹤0.01% |
+21,600
| New | +$1.39M |
2018 Q1
0 quarters
|
|
|
SOR
3448
Source Capital
SOR
$370M
| $1.34M | ﹤0.01% |
33,569
+9,937
| +42% | +$410K |
2014 Q4
13 quarters
|
|
3449
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$381M
| $1.34M | ﹤0.01% |
30,302
+1,226
| +4% | +$55.2K |
2016 Q2
7 quarters
|
|
3450
BlackRock MuniHoldings Fund
MHD
$535M
| $1.34M | ﹤0.01% |
87,561
-1,515
| -2% | -$23.9K |
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.