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 | |
|---|---|---|---|---|---|---|---|
4176
Clearwater Paper
CLW
$319M
| $499K | ﹤0.01% |
12,776
-2,762
| -18% | -$115K |
2014 Q4
13 quarters
|
|
4177
Home BancShares
HOMB
$5.74B
| $499K | ﹤0.01% |
21,862
-6,540
| -23% | -$157K |
2014 Q4
13 quarters
|
|
|
REGI
4178
DELISTED
Renewable Energy Group, Inc.
REGI
| $499K | ﹤0.01% |
38,944
+3,236
| +9% | +$36.3K |
2014 Q4
13 quarters
|
|
4179
First Financial Corp
THFF
$892M
| $498K | ﹤0.01% |
11,966
-152
| -1% | -$6.82K |
2014 Q4
13 quarters
|
|
4180
Crocs
CROX
$5.66B
| $497K | ﹤0.01% |
30,615
-384,238
| -93% | -$5.33M |
2014 Q4
13 quarters
|
|
4181
Chefs' Warehouse
CHEF
$4.75B
| $496K | ﹤0.01% |
21,576
-945
| -4% | -$20.3K |
2014 Q4
13 quarters
|
|
4182
Varonis Systems
VRNS
$5.46B
| $496K | ﹤0.01% |
24,594
+9,918
| +68% | +$184K |
2017 Q3
2 quarters
|
|
|
HOLI
4183
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $496K | ﹤0.01% |
20,048
-6,436
| -24% | -$163K |
2014 Q4
13 quarters
|
|
4184
Dynagas LNG Partners
DLNG
$137M
| $495K | ﹤0.01% |
51,373
-2,862
| -5% | -$31.5K |
2014 Q4
13 quarters
|
|
4185
Tennant Co
TNC
$1.14B
| $495K | ﹤0.01% |
7,308
-1,275
| -15% | -$86.6K |
2014 Q4
13 quarters
|
|
4186
Advanced Drainage Systems
WMS
$9.6B
| $495K | ﹤0.01% |
19,120
-2,199
| -10% | -$55.7K |
2014 Q4
13 quarters
|
|
|
RDC
4187
DELISTED
Rowan Companies Plc
RDC
| $495K | ﹤0.01% |
42,882
-107,699
| -72% | -$1.48M |
2014 Q4
13 quarters
|
|
|
NXRT
4188
NexPoint Residential Trust
NXRT
$477M
| $494K | ﹤0.01% |
19,892
-2,400
| -11% | -$61.1K |
2015 Q2
11 quarters
|
|
4189
Mammoth Energy Services
TUSK
$135M
| $494K | ﹤0.01% |
15,400
+14,995
| +3,702% | +$375K |
2016 Q4
5 quarters
|
|
|
ROOF
4190
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $494K | ﹤0.01% |
20,838
+6,906
| +50% | +$167K |
2014 Q4
13 quarters
|
|
4191
Graham Holdings Company
GHC
$4.87B
| $493K | ﹤0.01% |
818
-61
| -7% | -$35.8K |
2014 Q4
13 quarters
|
|
4192
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $491K | ﹤0.01% |
9,201
+213
| +2% | +$11.5K |
2014 Q4
13 quarters
|
|
4193
X4 Pharmaceuticals
XFOR
$281M
| $491K | ﹤0.01% |
119
+1
| +0.8% | +$2.91K |
2017 Q4
1 quarter
|
|
|
BFYT
4194
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $491K | ﹤0.01% |
16,993
-1,319
| -7% | -$37K |
2016 Q2
7 quarters
|
|
|
BBT
4195
Beacon Financial Corp
BBT
$2.38B
| $490K | ﹤0.01% |
12,900
+4,908
| +61% | +$186K |
2014 Q4
13 quarters
|
|
4196
Sunstone Hotel Investors
SHO
$2.12B
| $489K | ﹤0.01% |
32,156
-20,952
| -39% | -$329K |
2014 Q4
13 quarters
|
|
4197
Simpson Manufacturing
SSD
$7.11B
| $489K | ﹤0.01% |
8,492
-8,540
| -50% | -$494K |
2014 Q4
13 quarters
|
|
|
NRE
4198
DELISTED
NorthStar Realty Europe Corp.
NRE
| $488K | ﹤0.01% |
37,533
-4,853
| -11% | -$57K |
2015 Q4
9 quarters
|
|
|
EDI
4199
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $486K | ﹤0.01% |
32,637
+7,051
| +28% | +$108K |
2014 Q4
13 quarters
|
|
|
CLLS
4200
Cellectis
CLLS
$144M
| $485K | ﹤0.01% |
15,383
+9,054
| +143% | +$286K |
2015 Q2
11 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.