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 | |
|---|---|---|---|---|---|---|---|
4376
CALL
Darden Restaurants
DRI
$22.7B
| $367K | ﹤0.01% |
+4,300
| New | +$407K |
2018 Q1
0 quarters
|
|
|
RTN
4377
PUT
DELISTED
Raytheon Company
RTN
| $367K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$331K |
2017 Q4
1 quarter
|
|
|
HFRO
4378
Highland Opportunities and Income Fund
HFRO
$377M
| $366K | ﹤0.01% |
22,863
+16,456
| +257% | +$260K |
2017 Q4
1 quarter
|
|
|
ITIC
4379
Investors Title Co
ITIC
$548M
| $366K | ﹤0.01% |
1,835
+913
| +99% | +$178K |
2014 Q4
13 quarters
|
|
4380
Kenon Holdings
KEN
$3.15B
| $365K | ﹤0.01% |
22,433
+22,080
| +6,255% | +$570K |
2017 Q2
3 quarters
|
|
4381
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
| $364K | ﹤0.01% |
9,225
+7,811
| +552% | +$319K |
2017 Q3
2 quarters
|
|
|
ZTR
4382
Virtus Total Return Fund
ZTR
$299M
| $364K | ﹤0.01% |
33,060
-609
| -2% | -$7.48K |
2014 Q4
13 quarters
|
|
|
HEWG
4383
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $364K | ﹤0.01% |
13,291
-6,899
| -34% | -$196K |
2014 Q4
13 quarters
|
|
|
DCF
4384
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $360K | ﹤0.01% |
38,600
-900
| -2% | -$8.62K |
2017 Q4
1 quarter
|
|
4385
Comstock Resources
CRK
$3.75B
| $358K | ﹤0.01% |
48,915
+48,215
| +6,888% | +$389K |
2014 Q4
13 quarters
|
|
4386
Etsy
ETSY
$6.68B
| $358K | ﹤0.01% |
12,755
+3,359
| +36% | +$75.5K |
2015 Q2
11 quarters
|
|
4387
MacroGenics
MGNX
$228M
| $357K | ﹤0.01% |
14,165
+13,012
| +1,129% | +$316K |
2014 Q4
13 quarters
|
|
4388
Towne Bank
TOWN
$3.33B
| $357K | ﹤0.01% |
12,477
-4,195
| -25% | -$126K |
2014 Q4
13 quarters
|
|
|
SMI
4389
DELISTED
Semiconductor Manufacturing Intl
SMI
| $357K | ﹤0.01% |
54,154
-84,204
| -61% | -$590K |
2015 Q3
10 quarters
|
|
4390
Kearny Financial
KRNY
$589M
| $356K | ﹤0.01% |
27,449
+9,308
| +51% | +$126K |
2015 Q2
11 quarters
|
|
4391
NBT Bancorp
NBTB
$2.68B
| $356K | ﹤0.01% |
10,042
+297
| +3% | +$10.9K |
2014 Q4
13 quarters
|
|
|
VRTU
4392
DELISTED
Virtusa Corporation
VRTU
| $356K | ﹤0.01% |
7,354
+3,971
| +117% | +$189K |
2015 Q1
12 quarters
|
|
4393
iShares Russell Top 200 ETF
IWL
$2.25B
| $355K | ﹤0.01% |
5,845
-170
| -3% | -$10.7K |
2014 Q4
13 quarters
|
|
4394
Cogent Communications
CCOI
$433M
| $354K | ﹤0.01% |
8,143
+864
| +12% | +$37.9K |
2014 Q4
13 quarters
|
|
4395
iShares Residential and Multisector Real Estate ETF
REZ
$789M
| $354K | ﹤0.01% |
6,137
-979
| -14% | -$56K |
2014 Q4
13 quarters
|
|
|
HZN
4396
DELISTED
Horizon Global Corporation
HZN
| $354K | ﹤0.01% |
42,974
+7,044
| +20% | +$70.5K |
2015 Q3
10 quarters
|
|
4397
Cousins Properties
CUZ
$4.61B
| $353K | ﹤0.01% |
10,148
-29,991
| -75% | -$1.05M |
2014 Q4
13 quarters
|
|
4398
Innovative Industrial Properties
IIPR
$1.39B
| $353K | ﹤0.01% |
13,193
+141
| +1% | +$3.89K |
2017 Q1
4 quarters
|
|
|
BRG
4399
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $352K | ﹤0.01% |
41,466
+3,214
| +8% | +$27K |
2014 Q4
13 quarters
|
|
|
MTOR
4400
DELISTED
MERITOR, Inc.
MTOR
| $352K | ﹤0.01% |
17,148
-15,236
| -47% | -$369K |
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.