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 | |
|---|---|---|---|---|---|---|---|
|
PRB
4401
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $351K | ﹤0.01% |
14,401
+289
| +2% | +$7.04K |
2014 Q4
13 quarters
|
|
|
FONE
4402
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $351K | ﹤0.01% |
6,687
-647
| -9% | -$34.6K |
2014 Q4
13 quarters
|
|
|
CSW
4403
CSW Industrials
CSW
$4.93B
| $350K | ﹤0.01% |
7,770
+2,202
| +40% | +$102K |
2015 Q4
9 quarters
|
|
|
HAPN
4404
CALL
Happen Inc
HAPN
$1.77B
| $350K | ﹤0.01% |
20,000
-20
| -0.1% | -$385 |
2015 Q3
10 quarters
|
|
|
GOOD
4405
Gladstone Commercial Corp
GOOD
$626M
| $349K | ﹤0.01% |
20,171
-2,809
| -12% | -$51.6K |
2014 Q4
13 quarters
|
|
4406
US Physical Therapy
USPH
$1.25B
| $347K | ﹤0.01% |
4,262
-2,047
| -32% | -$159K |
2014 Q4
13 quarters
|
|
|
CTB
4407
DELISTED
Cooper Tire & Rubber Co.
CTB
| $347K | ﹤0.01% |
11,827
+3,300
| +39% | +$115K |
2014 Q4
13 quarters
|
|
|
NNC
4408
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $347K | ﹤0.01% |
28,291
-17,388
| -38% | -$219K |
2014 Q4
13 quarters
|
|
|
CCD
4409
Calamos Dynamic Convertible & Income Fund
CCD
$653M
| $346K | ﹤0.01% |
17,620
+412
| +2% | +$8.24K |
2015 Q1
12 quarters
|
|
4410
NMI Holdings
NMIH
$2.92B
| $346K | ﹤0.01% |
20,940
-27,641
| -57% | -$515K |
2014 Q4
13 quarters
|
|
|
TPH
4411
DELISTED
Tri Pointe Homes
TPH
| $346K | ﹤0.01% |
21,091
-296,040
| -93% | -$5.08M |
2014 Q4
13 quarters
|
|
|
SP
4412
DELISTED
SP Plus Corporation
SP
| $346K | ﹤0.01% |
9,732
+1,363
| +16% | +$51.1K |
2016 Q2
7 quarters
|
|
|
BSJN
4413
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $346K | ﹤0.01% |
13,326
+2,358
| +21% | +$61.7K |
2016 Q3
6 quarters
|
|
|
JHDG
4414
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $346K | ﹤0.01% |
12,377
+11,956
| +2,840% | +$342K |
2015 Q3
10 quarters
|
|
|
TIVO
4415
DELISTED
Tivo Inc
TIVO
| $345K | ﹤0.01% |
25,495
+14,130
| +124% | +$202K |
2014 Q4
13 quarters
|
|
4416
PUT
Colgate-Palmolive
CL
$67.2B
| $344K | ﹤0.01% |
4,800
+2,500
| +109% | +$180K |
2014 Q4
13 quarters
|
|
|
SJI
4417
DELISTED
South Jersey Industries, Inc.
SJI
| $344K | ﹤0.01% |
12,211
-7,665
| -39% | -$215K |
2014 Q4
13 quarters
|
|
|
CRAY
4418
DELISTED
Cray, Inc.
CRAY
| $344K | ﹤0.01% |
16,659
-19,982
| -55% | -$463K |
2014 Q4
13 quarters
|
|
4419
PUT
Ecolab
ECL
$76.7B
| $343K | ﹤0.01% |
+2,500
| New | +$336K |
2018 Q1
0 quarters
|
|
4420
VanEck Mortgage REIT Income ETF
MORT
$292M
| $343K | ﹤0.01% |
14,910
-10,356
| -41% | -$235K |
2014 Q4
13 quarters
|
|
4421
NETSCOUT
NTCT
$2.98B
| $343K | ﹤0.01% |
13,013
+4,084
| +46% | +$111K |
2014 Q4
13 quarters
|
|
|
ASA
4422
ASA Gold and Precious Metals
ASA
$1.04B
| $342K | ﹤0.01% |
32,868
+7,250
| +28% | +$79.2K |
2014 Q4
13 quarters
|
|
|
EVG
4423
Eaton Vance Short Duration Diversified Income Fund
EVG
$135M
| $342K | ﹤0.01% |
25,075
-3,972
| -14% | -$54.9K |
2014 Q4
13 quarters
|
|
|
EGF
4424
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $341K | ﹤0.01% |
26,134
-6,856
| -21% | -$90.1K |
2014 Q4
13 quarters
|
|
4425
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $340K | ﹤0.01% |
17,585
+17,085
| +3,417% | +$333K |
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.