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 | |
|---|---|---|---|---|---|---|---|
3726
Flotek Industries
FTK
$1.08B
| $952K | ﹤0.01% |
26,008
-1,916
| -7% | -$67.2K |
2014 Q4
13 quarters
|
|
3727
Davis Select Worldwide ETF
DWLD
$562M
| $950K | ﹤0.01% |
36,579
+21,129
| +137% | +$573K |
2017 Q4
1 quarter
|
|
3728
VanEck Morningstar International Moat ETF
MOTI
$68.5M
| $949K | ﹤0.01% |
27,709
+26,139
| +1,665% | +$913K |
2017 Q4
1 quarter
|
|
|
KERX
3729
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $949K | ﹤0.01% |
231,934
+129,296
| +126% | +$602K |
2014 Q4
13 quarters
|
|
3730
Community Bank
CBU
$3.15B
| $947K | ﹤0.01% |
17,696
-423
| -2% | -$23K |
2014 Q4
13 quarters
|
|
|
CNBKA
3731
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $946K | ﹤0.01% |
11,912
-1,512
| -11% | -$118K |
2014 Q4
13 quarters
|
|
|
MASI
3732
DELISTED
Masimo
MASI
| $945K | ﹤0.01% |
10,745
-20,990
| -66% | -$1.83M |
2014 Q4
13 quarters
|
|
3733
UDR
UDR
$10.8B
| $943K | ﹤0.01% |
26,480
-52,792
| -67% | -$1.86M |
2014 Q4
13 quarters
|
|
|
NEV
3734
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $943K | ﹤0.01% |
70,658
-28,680
| -29% | -$393K |
2014 Q4
13 quarters
|
|
3735
iShares Global Timber & Forestry ETF
WOOD
$254M
| $942K | ﹤0.01% |
12,023
+168
| +1% | +$12.7K |
2014 Q4
13 quarters
|
|
3736
RLI Corp
RLI
$5.16B
| $940K | ﹤0.01% |
29,654
-774
| -3% | -$23.9K |
2014 Q4
13 quarters
|
|
|
PAY
3737
DELISTED
Verifone Systems Inc
PAY
| $940K | ﹤0.01% |
61,134
+14,660
| +32% | +$256K |
2014 Q4
13 quarters
|
|
3738
CorVel
CRVL
$3.77B
| $939K | ﹤0.01% |
55,722
+20,268
| +57% | +$343K |
2014 Q4
13 quarters
|
|
3739
First Citizens BancShares
FCNCA
$23.4B
| $939K | ﹤0.01% |
2,273
+314
| +16% | +$135K |
2014 Q4
13 quarters
|
|
|
XLNX
3740
PUT
DELISTED
Xilinx Inc
XLNX
| $939K | ﹤0.01% |
13,000
| – | – |
2017 Q1
4 quarters
|
|
|
ASRT
3741
DELISTED
Assertio
ASRT
| $935K | ﹤0.01% |
2,364
-102
| -4% | -$44.7K |
2014 Q4
13 quarters
|
|
|
XIFR
3742
XPLR Infrastructure LP
XIFR
$984M
| $935K | ﹤0.01% |
23,382
-37,747
| -62% | -$1.53M |
2014 Q4
13 quarters
|
|
3743
PUT
Charter Communications
CHTR
$12.7B
| $934K | ﹤0.01% |
3,000
-13,977
| -82% | -$4.91M |
2017 Q3
2 quarters
|
|
|
STEW
3744
SRH Total Return Fund
STEW
$1.68B
| $933K | ﹤0.01% |
86,533
+17,788
| +26% | +$199K |
2015 Q1
12 quarters
|
|
|
RJI
3745
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $930K | ﹤0.01% |
168,482
+105,167
| +166% | +$577K |
2014 Q4
13 quarters
|
|
|
WCG
3746
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $929K | ﹤0.01% |
+4,800
| New | +$961K |
2018 Q1
0 quarters
|
|
3747
Fidelity Corporate Bond ETF
FCOR
$344M
| $928K | ﹤0.01% |
18,908
+1,486
| +9% | +$73.9K |
2016 Q1
8 quarters
|
|
3748
Insulet
PODD
$9.07B
| $926K | ﹤0.01% |
10,687
+7,063
| +195% | +$549K |
2014 Q4
13 quarters
|
|
|
VMM
3749
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $922K | ﹤0.01% |
73,003
-6,670
| -8% | -$86.9K |
2014 Q4
13 quarters
|
|
3750
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $921K | ﹤0.01% |
19,114
+1,674
| +10% | +$84K |
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.