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 | |
|---|---|---|---|---|---|---|---|
|
CACG
3776
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $896K | ﹤0.01% |
31,665
+17,634
| +126% | +$513K |
2017 Q4
1 quarter
|
|
|
HIE
3777
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $895K | ﹤0.01% |
78,473
+3,809
| +5% | +$47.4K |
2014 Q4
13 quarters
|
|
3778
Coherus Oncology
CHRS
$182M
| $894K | ﹤0.01% |
80,902
+70,000
| +642% | +$766K |
2016 Q2
7 quarters
|
|
3779
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
| $894K | ﹤0.01% |
14,422
-60,200
| -81% | -$3.63M |
2015 Q2
11 quarters
|
|
|
CGO
3780
Calamos Global Total Return Fund
CGO
$124M
| $893K | ﹤0.01% |
61,674
+6,636
| +12% | +$99.5K |
2014 Q4
13 quarters
|
|
3781
Lennar Class B
LEN.B
$19.5B
| $893K | ﹤0.01% |
19,713
-3,500
| -15% | -$167K |
2014 Q4
13 quarters
|
|
3782
PUT
Workday
WDAY
$45.4B
| $890K | ﹤0.01% |
7,000
-2,500
| -26% | -$306K |
2017 Q1
4 quarters
|
|
|
TCF
3783
DELISTED
TCF Financial Corporation
TCF
| $890K | ﹤0.01% |
39,017
-294,671
| -88% | -$6.54M |
2014 Q4
13 quarters
|
|
3784
Rapid7
RPD
$835M
| $889K | ﹤0.01% |
34,783
+22,199
| +176% | +$536K |
2015 Q3
10 quarters
|
|
3785
Four Corners Property Trust
FCPT
$2.39B
| $888K | ﹤0.01% |
38,455
-5,470
| -12% | -$126K |
2015 Q4
9 quarters
|
|
|
ERH
3786
Allspring Utilities & High Income Fund
ERH
$91.9M
| $886K | ﹤0.01% |
72,668
+5,281
| +8% | +$65K |
2014 Q4
13 quarters
|
|
3787
Energy Recovery
ERII
$346M
| $886K | ﹤0.01% |
107,736
-3,270
| -3% | -$26.4K |
2014 Q4
13 quarters
|
|
|
CRCM
3788
DELISTED
CARE.COM, INC.
CRCM
| $886K | ﹤0.01% |
54,464
+3,992
| +8% | +$73.1K |
2014 Q4
13 quarters
|
|
|
TPZ
3789
Tortoise Electrification Infrastructure ETF
TPZ
$118M
| $883K | ﹤0.01% |
49,297
-25,147
| -34% | -$492K |
2014 Q4
13 quarters
|
|
|
CHW
3790
Calamos Global Dynamic Income Fund
CHW
$513M
| $881K | ﹤0.01% |
97,962
+14,688
| +18% | +$136K |
2014 Q4
13 quarters
|
|
|
HT
3791
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $880K | ﹤0.01% |
49,148
+39,864
| +429% | +$708K |
2014 Q4
13 quarters
|
|
|
PGNX
3792
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $880K | ﹤0.01% |
118,044
+115,197
| +4,046% | +$766K |
2014 Q4
13 quarters
|
|
3793
Arbor Realty Trust
ABR
$698M
| $879K | ﹤0.01% |
99,640
+18,930
| +23% | +$161K |
2014 Q4
13 quarters
|
|
|
BRKL
3794
DELISTED
Brookline Bancorp
BRKL
| $878K | ﹤0.01% |
54,185
+1,797
| +3% | +$29.4K |
2014 Q4
13 quarters
|
|
|
ESV
3795
PUT
DELISTED
Ensco Rowan plc
ESV
| $878K | ﹤0.01% |
+50,000
| New | +$1.1M |
2018 Q1
0 quarters
|
|
3796
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$329M
| $877K | ﹤0.01% |
32,501
-4,158
| -11% | -$115K |
2017 Q1
4 quarters
|
|
|
OSG
3797
Octave Specialty Group
OSG
$205M
| $876K | ﹤0.01% |
55,846
-3,598
| -6% | -$55.6K |
2014 Q4
13 quarters
|
|
|
FUND
3798
Sprott Focus Trust
FUND
$288M
| $876K | ﹤0.01% |
112,397
+87,784
| +357% | +$705K |
2014 Q4
13 quarters
|
|
3799
Insteel Industries
IIIN
$577M
| $876K | ﹤0.01% |
31,689
+21,057
| +198% | +$627K |
2014 Q4
13 quarters
|
|
3800
Neurogene
NGNE
$530M
| $876K | ﹤0.01% |
3,110
+2,760
| +789% | +$762K |
2017 Q2
3 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.