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 | |
|---|---|---|---|---|---|---|---|
4451
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
| $328K | ﹤0.01% |
13,729
+3,924
| +40% | +$94.5K |
2014 Q4
13 quarters
|
|
|
UBNK
4452
DELISTED
United Financial Bancorp, Inc.
UBNK
| $328K | ﹤0.01% |
20,245
-11,069
| -35% | -$184K |
2014 Q4
13 quarters
|
|
4453
Consolidated Water Co
CWCO
$483M
| $327K | ﹤0.01% |
22,500
-10,133
| -31% | -$134K |
2014 Q4
13 quarters
|
|
4454
Piper Sandler
PIPR
$4.62B
| $327K | ﹤0.01% |
15,756
-3,728
| -19% | -$82.4K |
2014 Q4
13 quarters
|
|
4455
Ingles Markets
IMKTA
$1.65B
| $326K | ﹤0.01% |
9,644
+1,604
| +20% | +$53.5K |
2014 Q4
13 quarters
|
|
4456
Vistra
VST
$47B
| $325K | ﹤0.01% |
15,598
+10,640
| +215% | +$206K |
2017 Q2
3 quarters
|
|
4457
Tronox
TROX
$628M
| $324K | ﹤0.01% |
17,522
-16,098
| -48% | -$321K |
2014 Q4
13 quarters
|
|
|
PWP
4458
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $324K | ﹤0.01% |
10,729
-473
| -4% | -$14.3K |
2014 Q4
13 quarters
|
|
4459
CAE Inc
CAE
$7.72B
| $322K | ﹤0.01% |
17,343
+562
| +3% | +$10.3K |
2014 Q4
13 quarters
|
|
|
FBZ
4460
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $322K | ﹤0.01% |
19,215
+46
| +0.2% | +$769 |
2016 Q4
5 quarters
|
|
|
SCD
4461
LMP Capital and Income Fund
SCD
$336M
| $322K | ﹤0.01% |
25,535
-1,199
| -4% | -$16.3K |
2014 Q4
13 quarters
|
|
|
PRSU
4462
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $322K | ﹤0.01% |
6,129
-157
| -2% | -$8.57K |
2014 Q4
13 quarters
|
|
|
LORL
4463
DELISTED
Loral Space and Communications, Inc.
LORL
| $321K | ﹤0.01% |
7,701
+1,315
| +21% | +$60K |
2014 Q4
13 quarters
|
|
4464
Adeia
ADEA
$2.84B
| $320K | ﹤0.01% |
57,218
+17,044
| +42% | +$102K |
2014 Q4
13 quarters
|
|
|
BFS
4465
Saul Centers
BFS
$745M
| $320K | ﹤0.01% |
6,285
-1,998
| -24% | -$106K |
2014 Q4
13 quarters
|
|
|
PX
4466
PUT
DELISTED
Praxair Inc
PX
| $318K | ﹤0.01% |
2,200
-6,800
| -76% | -$1.06M |
2017 Q1
4 quarters
|
|
4467
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.54B
| $316K | ﹤0.01% |
14,214
-3,858
| -21% | -$88.6K |
2016 Q3
6 quarters
|
|
4468
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
| $316K | ﹤0.01% |
14,152
-1,384
| -9% | -$31.8K |
2014 Q4
13 quarters
|
|
4469
Grupo Aeroportuario del Pacifico
PAC
$12B
| $316K | ﹤0.01% |
3,176
+1,688
| +113% | +$172K |
2014 Q4
13 quarters
|
|
4470
ProShares Short High Yield
SJB
$52.6M
| $316K | ﹤0.01% |
13,501
-3,160
| -19% | -$73.5K |
2017 Q4
1 quarter
|
|
4471
Urban Edge Properties
UE
$2.49B
| $316K | ﹤0.01% |
14,771
-22,527
| -60% | -$505K |
2015 Q1
12 quarters
|
|
|
FG
4472
DELISTED
FGL Holdings Ordinary Shares
FG
| $316K | ﹤0.01% |
31,161
+30,661
| +6,132% | +$301K |
2017 Q4
1 quarter
|
|
|
AMNB
4473
DELISTED
American National Bankshares Inc
AMNB
| $316K | ﹤0.01% |
8,406
-5,594
| -40% | -$212K |
2017 Q3
2 quarters
|
|
4474
Bar Harbor Bankshares
BHB
$661M
| $313K | ﹤0.01% |
11,292
+486
| +4% | +$13.7K |
2014 Q4
13 quarters
|
|
4475
Chesapeake Utilities
CPK
$3.22B
| $312K | ﹤0.01% |
4,443
+625
| +16% | +$44.5K |
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.