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 | |
|---|---|---|---|---|---|---|---|
4326
Cytokinetics
CYTK
$9.12B
| $396K | ﹤0.01% |
54,910
+38,105
| +227% | +$327K |
2014 Q4
13 quarters
|
|
|
ICB
4327
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $396K | ﹤0.01% |
21,047
+1,144
| +6% | +$21.4K |
2014 Q4
13 quarters
|
|
|
CXH
4328
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $395K | ﹤0.01% |
42,040
+2,800
| +7% | +$26.6K |
2014 Q4
13 quarters
|
|
|
NORW
4329
DELISTED
Global X MSCI Norway ETF
NORW
| $395K | ﹤0.01% |
28,668
-4,755
| -14% | -$65.5K |
2014 Q4
13 quarters
|
|
4330
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
| $394K | ﹤0.01% |
9,237
-3,705
| -29% | -$160K |
2014 Q4
13 quarters
|
|
|
HPR
4331
DELISTED
HighPoint Resources Corporation
HPR
| $394K | ﹤0.01% |
+1,551
| New | +$394K |
2018 Q1
0 quarters
|
|
4332
Clean Harbors
CLH
$16.8B
| $393K | ﹤0.01% |
8,049
-673
| -8% | -$35.3K |
2014 Q4
13 quarters
|
|
|
AFAM
4333
DELISTED
Almost Family Inc
AFAM
| $393K | ﹤0.01% |
7,017
-3,715
| -35% | -$214K |
2014 Q4
13 quarters
|
|
4334
State Street Income Allocation ETF
INKM
$77.3M
| $391K | ﹤0.01% |
11,818
+559
| +5% | +$18.6K |
2014 Q4
13 quarters
|
|
|
FOE
4335
DELISTED
Ferro Corporation
FOE
| $391K | ﹤0.01% |
16,846
+5,309
| +46% | +$123K |
2014 Q4
13 quarters
|
|
|
OPTU
4336
Optimum Communications Inc
OPTU
$349M
| $390K | ﹤0.01% |
21,100
-47,143
| -69% | -$965K |
2017 Q2
3 quarters
|
|
4337
Princeton Bancorp
BPRN
$298M
| $390K | ﹤0.01% |
11,287
+63
| +0.6% | +$2.07K |
2017 Q4
1 quarter
|
|
|
XOG
4338
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $389K | ﹤0.01% |
33,962
-933
| -3% | -$12.4K |
2016 Q4
5 quarters
|
|
4339
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $387K | ﹤0.01% |
7,574
+7,369
| +3,595% | +$370K |
2014 Q4
13 quarters
|
|
|
CORR
4340
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $387K | ﹤0.01% |
10,284
+1,078
| +12% | +$40.2K |
2016 Q1
8 quarters
|
|
|
AMRS
4341
DELISTED
Amyris Inc.
AMRS
| $386K | ﹤0.01% |
57,701
+57,000
| +8,131% | +$306K |
2014 Q4
13 quarters
|
|
4342
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $384K | ﹤0.01% |
16,797
-734
| -4% | -$17K |
2015 Q2
11 quarters
|
|
4343
Maui Land & Pineapple Co
MLP
$312M
| $384K | ﹤0.01% |
32,950
-19,657
| -37% | -$261K |
2014 Q4
13 quarters
|
|
|
GM.WS.B
4344
DELISTED
General Motors Company
GM.WS.B
| $383K | ﹤0.01% |
20,485
-97
| -0.5% | -$2.23K |
2014 Q4
13 quarters
|
|
4345
iShares 1-3 Year International Treasury Bond ETF
ISHG
$857M
| $382K | ﹤0.01% |
4,411
-722
| -14% | -$62.3K |
2014 Q4
13 quarters
|
|
4346
Banco de Chile
BCH
$19.4B
| $381K | ﹤0.01% |
11,615
+3,736
| +47% | +$124K |
2015 Q4
9 quarters
|
|
4347
Codexis
CDXS
$149M
| $381K | ﹤0.01% |
34,594
+3,718
| +12% | +$35.6K |
2016 Q3
6 quarters
|
|
4348
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $381K | ﹤0.01% |
13,007
+10,320
| +384% | +$307K |
2017 Q3
2 quarters
|
|
4349
Papa John's
PZZA
$640M
| $381K | ﹤0.01% |
6,641
-88,755
| -93% | -$5.31M |
2014 Q4
13 quarters
|
|
|
TPHS
4350
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $381K | ﹤0.01% |
58,673
-2,800
| -5% | -$18.5K |
2017 Q3
2 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.