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 | |
|---|---|---|---|---|---|---|---|
|
PHK
3751
PIMCO High Income Fund
PHK
$779M
| $920K | ﹤0.01% |
121,307
-21,735
| -15% | -$165K |
2014 Q4
13 quarters
|
|
|
IMVP
3752
Invesco India ETF
IMVP
$94.5M
| $919K | ﹤0.01% |
36,555
-9,598
| -21% | -$252K |
2014 Q4
13 quarters
|
|
|
NAV
3753
DELISTED
Navistar International
NAV
| $919K | ﹤0.01% |
26,288
-36,937
| -58% | -$1.49M |
2014 Q4
13 quarters
|
|
|
BZUN
3754
CALL
Baozun
BZUN
$176M
| $918K | ﹤0.01% |
+20,000
| New | +$786K |
2018 Q1
0 quarters
|
|
3755
World Kinect Corp
WKC
$1.82B
| $918K | ﹤0.01% |
37,366
-38,379
| -51% | -$987K |
2014 Q4
13 quarters
|
|
|
ADRU
3756
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $916K | ﹤0.01% |
41,200
+23,300
| +130% | +$536K |
2014 Q4
13 quarters
|
|
|
STBZ
3757
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $916K | ﹤0.01% |
30,510
+8,184
| +37% | +$247K |
2015 Q1
12 quarters
|
|
3758
Black Stone Minerals
BSM
$3.09B
| $915K | ﹤0.01% |
55,268
-4,234
| -7% | -$75.4K |
2015 Q2
11 quarters
|
|
|
ELME
3759
Elme Communities
ELME
$156M
| $915K | ﹤0.01% |
33,509
-2,840
| -8% | -$77.6K |
2014 Q4
13 quarters
|
|
3760
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $915K | ﹤0.01% |
7,524
+513
| +7% | +$64.2K |
2014 Q4
13 quarters
|
|
|
VIVS
3761
VivoSim Labs
VIVS
$2.79M
| $915K | ﹤0.01% |
3,702
+1,138
| +44% | +$332K |
2014 Q4
13 quarters
|
|
3762
VICI Properties
VICI
$25.1B
| $914K | ﹤0.01% |
+49,870
| New | +$976K |
2018 Q1
0 quarters
|
|
3763
Nuveen Core Equity Alpha Fund
JCE
$288M
| $913K | ﹤0.01% |
62,571
-51
| -0.1% | -$759 |
2014 Q4
13 quarters
|
|
|
CUB
3764
DELISTED
Cubic Corporation
CUB
| $913K | ﹤0.01% |
14,363
-9,139
| -39% | -$557K |
2014 Q4
13 quarters
|
|
3765
CALL
Mid-America Apartment Communities
MAA
$13.6B
| $912K | ﹤0.01% |
+10,000
| New | +$904K |
2018 Q1
0 quarters
|
|
|
NETI
3766
DELISTED
Eneti Inc.
NETI
| $912K | ﹤0.01% |
13,920
+9,318
| +202% | +$667K |
2014 Q4
13 quarters
|
|
3767
Banco Santander Chile
BSAC
$15.4B
| $911K | ﹤0.01% |
27,190
+6,269
| +30% | +$208K |
2014 Q4
13 quarters
|
|
3768
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $908K | ﹤0.01% |
46,587
+46,363
| +20,698% | +$925K |
2017 Q4
1 quarter
|
|
|
ATRI
3769
DELISTED
Atrion Corp
ATRI
| $907K | ﹤0.01% |
1,436
+956
| +199% | +$560K |
2014 Q4
13 quarters
|
|
3770
Corcept Therapeutics
CORT
$12.4B
| $906K | ﹤0.01% |
55,087
-3,501
| -6% | -$64.9K |
2014 Q4
13 quarters
|
|
|
NRO
3771
Neuberger Real Estate Securities Income Fund Inc
NRO
$165M
| $906K | ﹤0.01% |
198,933
+19,412
| +11% | +$90.7K |
2014 Q4
13 quarters
|
|
3772
Grupo Cibest SA
CIB
$21.6B
| $902K | ﹤0.01% |
21,476
+5,073
| +31% | +$221K |
2014 Q4
13 quarters
|
|
|
EDF
3773
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $896K | ﹤0.01% |
56,262
+6,247
| +12% | +$100K |
2014 Q4
13 quarters
|
|
|
HQL
3774
abrdn Life Sciences Investors
HQL
$556M
| $896K | ﹤0.01% |
46,645
+2,580
| +6% | +$51.7K |
2014 Q4
13 quarters
|
|
3775
Insperity
NSP
$1.83B
| $896K | ﹤0.01% |
12,884
+5,367
| +71% | +$343K |
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.