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 | |
|---|---|---|---|---|---|---|---|
|
UCTT
4251
Ultra Clean Holdings
UCTT
$3.29B
| $451K | ﹤0.01% |
23,415
-13,916
| -37% | -$294K |
2015 Q4
9 quarters
|
|
|
ALEX
4252
DELISTED
Alexander & Baldwin
ALEX
| $450K | ﹤0.01% |
19,448
-3,089
| -14% | -$77.3K |
2014 Q4
13 quarters
|
|
|
EWEM
4253
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $450K | ﹤0.01% |
12,684
-8,172
| -39% | -$294K |
2014 Q4
13 quarters
|
|
|
OIL
4254
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $450K | ﹤0.01% |
61,608
+3,752
| +6% | +$26.2K |
2014 Q4
13 quarters
|
|
4255
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.58B
| $447K | ﹤0.01% |
5,942
+3,571
| +151% | +$269K |
2015 Q2
11 quarters
|
|
|
BSL
4256
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $445K | ﹤0.01% |
24,094
+6,552
| +37% | +$118K |
2014 Q4
13 quarters
|
|
|
EE
4257
DELISTED
El Paso Electric Company
EE
| $444K | ﹤0.01% |
8,712
-2,142
| -20% | -$108K |
2014 Q4
13 quarters
|
|
4258
Chunghwa Telecom
CHT
$35.8B
| $443K | ﹤0.01% |
11,402
-172
| -1% | -$6.37K |
2014 Q4
13 quarters
|
|
|
ABAX
4259
DELISTED
Abaxis Inc
ABAX
| $443K | ﹤0.01% |
6,276
-641
| -9% | -$43K |
2014 Q4
13 quarters
|
|
4260
Dorchester Minerals
DMLP
$1.41B
| $442K | ﹤0.01% |
27,458
-138,212
| -83% | -$2.19M |
2014 Q4
13 quarters
|
|
|
ACRE
4261
Ares Commercial Real Estate
ACRE
$212M
| $440K | ﹤0.01% |
35,603
-1,019
| -3% | -$12.8K |
2015 Q2
11 quarters
|
|
4262
Ascendis Pharma A/S
ASND
$15B
| $440K | ﹤0.01% |
6,734
+2,670
| +66% | +$150K |
2017 Q3
2 quarters
|
|
|
INFN
4263
DELISTED
Infinera Corporation Common Stock
INFN
| $440K | ﹤0.01% |
40,548
-4,130
| -9% | -$36.6K |
2014 Q4
13 quarters
|
|
|
CSII
4264
DELISTED
Cardiovascular Systems, Inc.
CSII
| $440K | ﹤0.01% |
20,070
-679
| -3% | -$16.3K |
2014 Q4
13 quarters
|
|
|
EFC
4265
Ellington Financial
EFC
$1.49B
| $439K | ﹤0.01% |
29,656
-12,379
| -29% | -$183K |
2014 Q4
13 quarters
|
|
|
HCCI
4266
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $439K | ﹤0.01% |
18,656
+5,648
| +43% | +$126K |
2017 Q3
2 quarters
|
|
4267
Columbia Diversified Fixed Income Allocation ETF
DIAL
$374M
| $438K | ﹤0.01% |
22,409
-835,503
| -97% | -$16.4M |
2017 Q4
1 quarter
|
|
4268
Pebblebrook Hotel Trust
PEB
$2.15B
| $438K | ﹤0.01% |
12,754
+6,091
| +91% | +$221K |
2014 Q4
13 quarters
|
|
4269
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $437K | ﹤0.01% |
12,365
-47,941
| -79% | -$1.89M |
2015 Q1
12 quarters
|
|
|
GLCN
4270
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $436K | ﹤0.01% |
8,978
-75
| -0.8% | -$3.77K |
2014 Q4
13 quarters
|
|
|
RJA
4271
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $436K | ﹤0.01% |
70,565
+56,840
| +414% | +$351K |
2014 Q4
13 quarters
|
|
4272
AdvisorShares Insider Advantage ETF
SURE
$55.5M
| $435K | ﹤0.01% |
6,354
-501
| -7% | -$35.8K |
2014 Q4
13 quarters
|
|
4273
Antero Resources
AR
$10.5B
| $434K | ﹤0.01% |
21,870
-11,841
| -35% | -$229K |
2014 Q4
13 quarters
|
|
4274
PUT
Honeywell
HON
$67.8B
| $434K | ﹤0.01% |
3,321
+2,657
| +400% | +$368K |
2017 Q1
4 quarters
|
|
4275
Cannae Holdings
CNNE
$674M
| $431K | ﹤0.01% |
22,855
-1,714
| -7% | -$30.8K |
2017 Q4
1 quarter
|
|
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.