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 | |
|---|---|---|---|---|---|---|---|
3626
Marriott Vacations Worldwide
VAC
$3.52B
| $1.07M | ﹤0.01% |
8,066
-85,620
| -91% | -$12.1M |
2014 Q4
13 quarters
|
|
3627
James Hardie Industries
JHX
$14.6B
| $1.07M | ﹤0.01% |
60,021
+5,204
| +9% | +$92.1K |
2015 Q1
12 quarters
|
|
3628
Grand Canyon Education
LOPE
$4.01B
| $1.07M | ﹤0.01% |
10,223
-4,890
| -32% | -$472K |
2014 Q4
13 quarters
|
|
|
IBDC
3629
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.07M | ﹤0.01% |
41,413
+1,969
| +5% | +$51.1K |
2015 Q1
12 quarters
|
|
3630
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
| $1.07M | ﹤0.01% |
15,534
-142
| -0.9% | -$9.96K |
2014 Q4
13 quarters
|
|
|
CMBT
3631
CMB.TECH NV
CMBT
$5.69B
| $1.07M | ﹤0.01% |
130,310
+2,944
| +2% | +$25.2K |
2015 Q2
11 quarters
|
|
|
DFP
3632
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$392M
| $1.07M | ﹤0.01% |
44,172
+15,725
| +55% | +$393K |
2014 Q4
13 quarters
|
|
3633
VanEck Brazil Small-Cap ETF
BRF
$22M
| $1.07M | ﹤0.01% |
44,480
-2,417
| -5% | -$59K |
2014 Q4
13 quarters
|
|
|
FFC
3634
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$720M
| $1.06M | ﹤0.01% |
56,036
-103,270
| -65% | -$1.99M |
2014 Q4
13 quarters
|
|
3635
LG Display
LPL
$3.03B
| $1.06M | ﹤0.01% |
88,086
+31,217
| +55% | +$431K |
2014 Q4
13 quarters
|
|
3636
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
| $1.06M | ﹤0.01% |
66,860
-9,383
| -12% | -$153K |
2014 Q4
13 quarters
|
|
3637
Compass Minerals
CMP
$916M
| $1.06M | ﹤0.01% |
17,624
-2,483
| -12% | -$167K |
2014 Q4
13 quarters
|
|
|
BNY
3638
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.06M | ﹤0.01% |
81,207
-8,748
| -10% | -$118K |
2014 Q4
13 quarters
|
|
|
COLO
3639
Global X MSCI Colombia ETF
COLO
$212M
| $1.06M | ﹤0.01% |
25,298
+11,512
| +84% | +$483K |
2014 Q4
13 quarters
|
|
3640
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
| $1.06M | ﹤0.01% |
44,230
+6,919
| +19% | +$167K |
2014 Q4
13 quarters
|
|
|
BITA
3641
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $1.06M | ﹤0.01% |
50,000
| – | – |
2017 Q3
2 quarters
|
|
3642
RGC Resources
RGCO
$225M
| $1.06M | ﹤0.01% |
41,556
+6,327
| +18% | +$160K |
2014 Q4
13 quarters
|
|
3643
Coty
COTY
$2.33B
| $1.05M | ﹤0.01% |
57,579
-11,292
| -16% | -$222K |
2014 Q4
13 quarters
|
|
3644
Haemonetics
HAE
$4.75B
| $1.05M | ﹤0.01% |
14,396
+2,185
| +18% | +$150K |
2014 Q4
13 quarters
|
|
|
EVN
3645
Eaton Vance Municipal Income Trust
EVN
$367M
| $1.05M | ﹤0.01% |
89,872
+8,953
| +11% | +$106K |
2014 Q4
13 quarters
|
|
|
ADRD
3646
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.04M | ﹤0.01% |
45,740
+1,287
| +3% | +$30.5K |
2014 Q4
13 quarters
|
|
3647
CALL
Alcoa
AA
$11.1B
| $1.04M | ﹤0.01% |
+23,200
| New | +$1.15M |
2018 Q1
0 quarters
|
|
3648
Universal Insurance Holdings
UVE
$1.2B
| $1.04M | ﹤0.01% |
32,651
+17,994
| +123% | +$541K |
2014 Q4
13 quarters
|
|
3649
Transcat
TRNS
$844M
| $1.04M | ﹤0.01% |
66,465
+25,664
| +63% | +$384K |
2014 Q4
13 quarters
|
|
3650
iShares Core Conservative Allocation ETF
AOK
$812M
| $1.04M | ﹤0.01% |
30,265
+3,591
| +13% | +$124K |
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.