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 | |
|---|---|---|---|---|---|---|---|
|
UHT
3576
Universal Health Realty Income Trust
UHT
$506M
| $1.14M | ﹤0.01% |
19,000
-2,412
| -11% | -$151K |
2014 Q4
13 quarters
|
|
|
CTWS
3577
DELISTED
Connecticut Water Service Inc
CTWS
| $1.14M | ﹤0.01% |
18,820
-2,048
| -10% | -$111K |
2014 Q4
13 quarters
|
|
3578
SiteOne Landscape Supply
SITE
$3.91B
| $1.14M | ﹤0.01% |
14,780
-4,047
| -21% | -$298K |
2016 Q2
7 quarters
|
|
3579
WIX.com
WIX
$3.02B
| $1.14M | ﹤0.01% |
14,320
+13,118
| +1,091% | +$920K |
2016 Q1
8 quarters
|
|
3580
Artivion
AORT
$1.07B
| $1.14M | ﹤0.01% |
56,606
-1,021
| -2% | -$19.5K |
2014 Q4
13 quarters
|
|
|
ARRS
3581
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.14M | ﹤0.01% |
+42,700
| New | +$1.1M |
2018 Q1
0 quarters
|
|
3582
Diana Shipping
DSX
$351M
| $1.13M | ﹤0.01% |
443,221
+340,027
| +330% | +$912K |
2014 Q4
13 quarters
|
|
3583
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $1.13M | ﹤0.01% |
44,864
+6,278
| +16% | +$159K |
2014 Q4
13 quarters
|
|
|
AVK
3584
Advent Convertible and Income Fund
AVK
$500M
| $1.13M | ﹤0.01% |
77,079
-4,871
| -6% | -$74.6K |
2014 Q4
13 quarters
|
|
|
ACHN
3585
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.13M | ﹤0.01% |
305,137
+207,824
| +214% | +$680K |
2014 Q4
13 quarters
|
|
3586
CALL
Agilent Technologies
A
$47B
| $1.13M | ﹤0.01% |
16,900
-13,200
| -44% | -$925K |
2017 Q4
1 quarter
|
|
|
TTPH
3587
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.13M | ﹤0.01% |
+18,395
| New | +$1.61M |
2018 Q1
0 quarters
|
|
3588
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
| $1.13M | ﹤0.01% |
32,104
-345
| -1% | -$12.4K |
2014 Q4
13 quarters
|
|
|
PNF
3589
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.13M | ﹤0.01% |
97,136
-7,691
| -7% | -$91.9K |
2014 Q4
13 quarters
|
|
3590
Southwest Gas
SWX
$5.92B
| $1.13M | ﹤0.01% |
16,638
-2,578
| -13% | -$183K |
2014 Q4
13 quarters
|
|
|
MCN
3591
Madison Covered Call & Equity Strategy Fund
MCN
$110M
| $1.12M | ﹤0.01% |
154,681
+21,998
| +17% | +$167K |
2014 Q4
13 quarters
|
|
3592
ONE Gas
OGS
$4.51B
| $1.12M | ﹤0.01% |
17,019
-5,896
| -26% | -$397K |
2014 Q4
13 quarters
|
|
3593
CALL
Sempra
SRE
$51B
| $1.12M | ﹤0.01% |
20,200
-17,200
| -46% | -$928K |
2017 Q2
3 quarters
|
|
|
IFEU
3594
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.12M | ﹤0.01% |
27,551
+19,156
| +228% | +$778K |
2014 Q4
13 quarters
|
|
3595
CALL
Fluor
FLR
$6.6B
| $1.12M | ﹤0.01% |
+19,600
| New | +$1.12M |
2018 Q1
0 quarters
|
|
3596
WisdomTree Global High Dividend Fund
DEW
$154M
| $1.12M | ﹤0.01% |
24,071
+721
| +3% | +$34.8K |
2014 Q4
13 quarters
|
|
3597
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $1.12M | ﹤0.01% |
32,559
-10,516
| -24% | -$371K |
2014 Q4
13 quarters
|
|
3598
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
| $1.12M | ﹤0.01% |
82,963
+2,303
| +3% | +$32K |
2014 Q4
13 quarters
|
|
3599
iShares MSCI Brazil Small-Cap ETF
EWZS
$244M
| $1.12M | ﹤0.01% |
65,053
+3,168
| +5% | +$54.7K |
2015 Q1
12 quarters
|
|
3600
Boston Beer
SAM
$1.71B
| $1.12M | ﹤0.01% |
5,904
-45,866
| -89% | -$8.44M |
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.