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 | |
|---|---|---|---|---|---|---|---|
|
FRTA
4151
DELISTED
Forterra, Inc
FRTA
| $515K | ﹤0.01% |
61,916
+642
| +1% | +$5.47K |
2016 Q4
5 quarters
|
|
|
ADRE
4152
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $514K | ﹤0.01% |
11,530
-37,963
| -77% | -$1.73M |
2014 Q4
13 quarters
|
|
|
PFL
4153
PIMCO Income Strategy Fund
PFL
$349M
| $513K | ﹤0.01% |
43,874
+3,782
| +9% | +$43.7K |
2014 Q4
13 quarters
|
|
4154
INNOVATE Corp
VATE
$102M
| $513K | ﹤0.01% |
9,761
+158
| +2% | +$8.88K |
2014 Q4
13 quarters
|
|
4155
FirstService
FSV
$5.64B
| $512K | ﹤0.01% |
6,998
+4,523
| +183% | +$313K |
2015 Q2
11 quarters
|
|
|
BBF
4156
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $512K | ﹤0.01% |
39,252
+2,529
| +7% | +$34.1K |
2014 Q4
13 quarters
|
|
|
AERI
4157
DELISTED
Aerie Pharmaceuticals
AERI
| $511K | ﹤0.01% |
9,409
+5,526
| +142% | +$309K |
2014 Q4
13 quarters
|
|
|
GLO
4158
Clough Global Opportunities Fund
GLO
$232M
| $510K | ﹤0.01% |
47,677
-2,206
| -4% | -$24.5K |
2014 Q4
13 quarters
|
|
4159
ProShares UltraShort S&P500
SDS
$346M
| $510K | ﹤0.01% |
498
-430
| -46% | -$419K |
2017 Q3
2 quarters
|
|
|
NAGE
4160
Niagen Bioscience
NAGE
$221M
| $510K | ﹤0.01% |
121,412
+58,848
| +94% | +$308K |
2016 Q2
7 quarters
|
|
|
MZF
4161
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $510K | ﹤0.01% |
37,490
-18,054
| -33% | -$241K |
2014 Q4
13 quarters
|
|
4162
Sprott Physical Gold
PHYS
$14.8B
| $508K | ﹤0.01% |
47,250
-1,046
| -2% | -$11.3K |
2014 Q4
13 quarters
|
|
|
CQH
4163
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $508K | ﹤0.01% |
18,400
+18,310
| +20,344% | +$515K |
2017 Q4
1 quarter
|
|
4164
Hope Bancorp
HOPE
$1.75B
| $507K | ﹤0.01% |
27,866
+10,025
| +56% | +$186K |
2014 Q4
13 quarters
|
|
4165
iShares International Developed Real Estate ETF
IFGL
$75.6M
| $507K | ﹤0.01% |
17,058
-764
| -4% | -$23K |
2014 Q4
13 quarters
|
|
|
SASR
4166
DELISTED
Sandy Spring Bancorp Inc
SASR
| $507K | ﹤0.01% |
13,080
+1,817
| +16% | +$70.9K |
2014 Q4
13 quarters
|
|
4167
CALL
AMC Entertainment Holdings
AMC
$2.47B
| $506K | ﹤0.01% |
+3,600
| New | +$512K |
2018 Q1
0 quarters
|
|
|
ZF
4168
DELISTED
Virtus Total Return Fund Inc.
ZF
| $506K | ﹤0.01% |
45,131
-340
| -0.7% | -$3.9K |
2014 Q4
13 quarters
|
|
|
PCK
4169
DELISTED
Pimco California Municipal Income Fund II
PCK
| $505K | ﹤0.01% |
61,312
+51,630
| +533% | +$438K |
2014 Q4
13 quarters
|
|
4170
Southside Bancshares
SBSI
$916M
| $505K | ﹤0.01% |
14,556
+4,470
| +44% | +$155K |
2014 Q4
13 quarters
|
|
4171
Agree Realty
ADC
$8.19B
| $504K | ﹤0.01% |
10,488
-289
| -3% | -$13.9K |
2014 Q4
13 quarters
|
|
|
CAF
4172
Morgan Stanley China A Share Fund
CAF
$236M
| $504K | ﹤0.01% |
20,238
-81
| -0.4% | -$2.06K |
2014 Q4
13 quarters
|
|
4173
CALL
DXC Technology
DXC
$1.77B
| $503K | ﹤0.01% |
+5,780
| New | +$506K |
2018 Q1
0 quarters
|
|
|
MEN
4174
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $502K | ﹤0.01% |
47,243
+3,596
| +8% | +$39.2K |
2014 Q4
13 quarters
|
|
|
EIGI
4175
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $501K | ﹤0.01% |
67,737
+16,008
| +31% | +$127K |
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.