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 | |
|---|---|---|---|---|---|---|---|
|
MDR
3676
DELISTED
McDermott International
MDR
| $1M | ﹤0.01% |
54,998
+17,547
| +47% | +$401K |
2014 Q4
13 quarters
|
|
3677
BlackRock MuniAssets Fund
MUA
$638M
| $1M | ﹤0.01% |
74,390
-8,947
| -11% | -$125K |
2014 Q4
13 quarters
|
|
3678
CALL
Check Point Software Technologies
CHKP
$13.3B
| $1M | ﹤0.01% |
10,100
+3,400
| +51% | +$350K |
2016 Q4
5 quarters
|
|
3679
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $1M | ﹤0.01% |
30,585
-1,194
| -4% | -$40.6K |
2014 Q4
13 quarters
|
|
3680
CALL
Air Products & Chemicals
APD
$60.9B
| $1M | ﹤0.01% |
+6,300
| New | +$1.04M |
2018 Q1
0 quarters
|
|
3681
Spectrum Brands
SPB
$1.83B
| $1M | ﹤0.01% |
9,658
-15,948
| -62% | -$1.72M |
2014 Q4
13 quarters
|
|
3682
Global X Uranium ETF
URA
$5.54B
| $1M | ﹤0.01% |
82,851
+73,291
| +767% | +$1M |
2017 Q1
4 quarters
|
|
|
PDM
3683
Piedmont Realty Trust
PDM
$1.1B
| $998K | ﹤0.01% |
56,755
-26,448
| -32% | -$488K |
2014 Q4
13 quarters
|
|
|
GZT
3684
DELISTED
Gazit-globe Ltd
GZT
| $998K | ﹤0.01% |
101,612
-39,870
| -28% | -$403K |
2017 Q1
4 quarters
|
|
3685
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $992K | ﹤0.01% |
5,446
+104
| +2% | +$19K |
2014 Q4
13 quarters
|
|
3686
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$125M
| $992K | ﹤0.01% |
71,917
+5,332
| +8% | +$74.1K |
2014 Q4
13 quarters
|
|
3687
Invesco Global Listed Private Equity ETF
PSP
$213M
| $992K | ﹤0.01% |
16,477
+225
| +1% | +$14.3K |
2014 Q4
13 quarters
|
|
|
BSJM
3688
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $991K | ﹤0.01% |
40,393
+16,354
| +68% | +$405K |
2016 Q2
7 quarters
|
|
3689
Applied Optoelectronics
AAOI
$9.11B
| $989K | ﹤0.01% |
39,484
-10,112
| -20% | -$315K |
2014 Q4
13 quarters
|
|
3690
Sasol
SSL
$8.95B
| $987K | ﹤0.01% |
29,018
-2,617
| -8% | -$90.4K |
2014 Q4
13 quarters
|
|
3691
RenaissanceRe
RNR
$13.4B
| $986K | ﹤0.01% |
7,125
-1,647
| -19% | -$214K |
2014 Q4
13 quarters
|
|
3692
Watts Water Technologies
WTS
$12B
| $986K | ﹤0.01% |
12,688
-2,918
| -19% | -$227K |
2014 Q4
13 quarters
|
|
3693
Protolabs
PRLB
$2.26B
| $985K | ﹤0.01% |
8,380
-39,980
| -83% | -$4.52M |
2014 Q4
13 quarters
|
|
|
EEB
3694
DELISTED
Invesco BRIC ETF
EEB
| $985K | ﹤0.01% |
25,518
+7,258
| +40% | +$287K |
2014 Q4
13 quarters
|
|
|
CTR
3695
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $983K | ﹤0.01% |
19,987
-66
| -0.3% | -$3.88K |
2014 Q4
13 quarters
|
|
3696
Gabelli Equity Trust
GAB
$1.79B
| $981K | ﹤0.01% |
164,006
+11,501
| +8% | +$70.9K |
2014 Q4
13 quarters
|
|
3697
Great Elm Capital Corp
GECC
$70.6M
| $980K | ﹤0.01% |
17,717
-3,680
| -17% | -$216K |
2016 Q4
5 quarters
|
|
3698
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $980K | ﹤0.01% |
15,841
-10,034
| -39% | -$623K |
2014 Q4
13 quarters
|
|
3699
Timken Company
TKR
$8.25B
| $980K | ﹤0.01% |
21,506
-115,722
| -84% | -$5.57M |
2014 Q4
13 quarters
|
|
|
AD
3700
Array Digital Infrastructure
AD
$2.95B
| $980K | ﹤0.01% |
24,403
+17,119
| +235% | +$636K |
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.