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 | |
|---|---|---|---|---|---|---|---|
3901
Lesaka Technologies
LSAK
$364M
| $755K | ﹤0.01% |
79,838
+4,368
| +6% | +$47.6K |
2014 Q4
13 quarters
|
|
3902
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $754K | ﹤0.01% |
6,559
-2,388
| -27% | -$269K |
2014 Q4
13 quarters
|
|
3903
Invesco CurrencyShares Euro Currency Trust
FXE
$363M
| $753K | ﹤0.01% |
6,364
-2,165
| -25% | -$256K |
2014 Q4
13 quarters
|
|
3904
Integra LifeSciences
IART
$999M
| $751K | ﹤0.01% |
13,583
-31,903
| -70% | -$1.67M |
2014 Q4
13 quarters
|
|
|
BKEP
3905
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $751K | ﹤0.01% |
176,704
+8,085
| +5% | +$40.4K |
2014 Q4
13 quarters
|
|
|
FFIC
3906
DELISTED
Flushing Financial
FFIC
| $749K | ﹤0.01% |
27,760
-4,375
| -14% | -$122K |
2015 Q3
10 quarters
|
|
3907
First Bancorp
FNLC
$380M
| $748K | ﹤0.01% |
26,724
-2,166
| -7% | -$60.8K |
2014 Q4
13 quarters
|
|
3908
Invesco KBW High Dividend Yield Financial ETF
KBWD
$360M
| $748K | ﹤0.01% |
32,962
+1,618
| +5% | +$36.9K |
2014 Q4
13 quarters
|
|
|
DEX
3909
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $745K | ﹤0.01% |
64,406
+43,024
| +201% | +$521K |
2014 Q4
13 quarters
|
|
|
BAF
3910
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $745K | ﹤0.01% |
53,477
-6,752
| -11% | -$95.7K |
2014 Q4
13 quarters
|
|
3911
Kforce
KFRC
$953M
| $744K | ﹤0.01% |
27,489
-11,489
| -29% | -$309K |
2014 Q4
13 quarters
|
|
3912
Signet Jewelers
SIG
$3.98B
| $743K | ﹤0.01% |
19,284
-74,384
| -79% | -$3.69M |
2014 Q4
13 quarters
|
|
3913
Washington Trust Bancorp
WASH
$731M
| $742K | ﹤0.01% |
13,802
-498
| -3% | -$27K |
2014 Q4
13 quarters
|
|
|
RPT
3914
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $742K | ﹤0.01% |
60,083
-31,667
| -35% | -$401K |
2014 Q4
13 quarters
|
|
3915
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $740K | ﹤0.01% |
+46,078
| New | +$773K |
2018 Q1
0 quarters
|
|
|
SPNS
3916
DELISTED
Sapiens International
SPNS
| $739K | ﹤0.01% |
86,524
+46,171
| +114% | +$489K |
2014 Q4
13 quarters
|
|
|
EOT
3917
Eaton Vance National Municipal Opportunities Trust
EOT
$242M
| $738K | ﹤0.01% |
35,736
-20,469
| -36% | -$439K |
2014 Q4
13 quarters
|
|
3918
Seneca Foods Class A
SENEA
$1.2B
| $735K | ﹤0.01% |
26,533
+13,416
| +102% | +$404K |
2014 Q4
13 quarters
|
|
3919
First Financial Bancorp
FFBC
$3.35B
| $734K | ﹤0.01% |
25,015
-495
| -2% | -$13.9K |
2014 Q4
13 quarters
|
|
3920
Coherent
COHR
$65.7B
| $730K | ﹤0.01% |
17,858
-1,807
| -9% | -$78.3K |
2014 Q4
13 quarters
|
|
3921
CALL
Campbell Soup
CPB
$5.82B
| $728K | ﹤0.01% |
+16,800
| New | +$757K |
2018 Q1
0 quarters
|
|
3922
Mitsubishi UFJ Financial
MUFG
$255B
| $728K | ﹤0.01% |
109,726
+8,098
| +8% | +$59K |
2014 Q4
13 quarters
|
|
3923
CALL
Cameco
CCJ
$37.3B
| $727K | ﹤0.01% |
80,000
| – | – |
2017 Q4
1 quarter
|
|
|
GLQ
3924
Clough Global Equity Fund
GLQ
$142M
| $726K | ﹤0.01% |
55,197
-14,446
| -21% | -$198K |
2014 Q4
13 quarters
|
|
|
EIA
3925
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $726K | ﹤0.01% |
67,927
-70,323
| -51% | -$777K |
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.