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 | |
|---|---|---|---|---|---|---|---|
4501
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| $295K | ﹤0.01% |
22,723
+6,990
| +44% | +$94.1K |
2014 Q4
13 quarters
|
|
|
LCI
4502
DELISTED
Lannett Company, Inc.
LCI
| $295K | ﹤0.01% |
4,599
-663
| -13% | -$51.1K |
2014 Q4
13 quarters
|
|
|
NKG
4503
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $294K | ﹤0.01% |
25,578
+9,562
| +60% | +$115K |
2014 Q4
13 quarters
|
|
|
BPT
4504
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $293K | ﹤0.01% |
12,261
+6,380
| +108% | +$140K |
2014 Q4
13 quarters
|
|
4505
Ennis
EBF
$571M
| $293K | ﹤0.01% |
14,906
-47,221
| -76% | -$956K |
2014 Q4
13 quarters
|
|
4506
PENN Entertainment
PENN
$1.98B
| $293K | ﹤0.01% |
11,151
-35,219
| -76% | -$1.02M |
2014 Q4
13 quarters
|
|
4507
Pluri
PLUR
$12.5M
| $292K | ﹤0.01% |
2,664
-1,739
| -39% | -$200K |
2014 Q4
13 quarters
|
|
4508
Globalstar
GSAT
$10.8B
| $291K | ﹤0.01% |
28,216
+1,482
| +6% | +$22K |
2014 Q4
13 quarters
|
|
4509
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $291K | ﹤0.01% |
7,370
-1,078
| -13% | -$43K |
2014 Q4
13 quarters
|
|
|
TELL
4510
DELISTED
Tellurian Inc.
TELL
| $289K | ﹤0.01% |
40,062
+18,500
| +86% | +$178K |
2014 Q4
13 quarters
|
|
|
MTSC
4511
DELISTED
MTS Systems Corp
MTSC
| $289K | ﹤0.01% |
5,583
-2,321
| -29% | -$120K |
2014 Q4
13 quarters
|
|
4512
Mativ Holdings
MATV
$657M
| $288K | ﹤0.01% |
7,354
-40,888
| -85% | -$1.73M |
2014 Q4
13 quarters
|
|
|
MPX
4513
DELISTED
Marine Products Corp
MPX
| $288K | ﹤0.01% |
20,525
-1,614
| -7% | -$23K |
2016 Q2
7 quarters
|
|
|
EWGS
4514
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $288K | ﹤0.01% |
4,467
+2,153
| +93% | +$143K |
2014 Q4
13 quarters
|
|
4515
PUT
Boston Scientific
BSX
$61.7B
| $287K | ﹤0.01% |
+10,500
| New | +$285K |
2018 Q1
0 quarters
|
|
|
JCAP
4516
DELISTED
Jernigan Capital, Inc.
JCAP
| $287K | ﹤0.01% |
15,861
-6,563
| -29% | -$117K |
2016 Q2
7 quarters
|
|
4517
Invesco DB Precious Metals Fund
DBP
$247M
| $285K | ﹤0.01% |
7,373
+895
| +14% | +$34.9K |
2014 Q4
13 quarters
|
|
4518
VanEck Emerging Markets High Yield Bond ETF
HYEM
$507M
| $285K | ﹤0.01% |
11,848
+4,399
| +59% | +$107K |
2016 Q1
8 quarters
|
|
4519
Kemper
KMPR
$1.51B
| $285K | ﹤0.01% |
4,997
-9,897
| -66% | -$608K |
2014 Q4
13 quarters
|
|
4520
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64M
| $285K | ﹤0.01% |
20,134
-11,062
| -35% | -$157K |
2014 Q4
13 quarters
|
|
4521
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$64.4M
| $285K | ﹤0.01% |
4,295
-1,111
| -21% | -$77.9K |
2014 Q4
13 quarters
|
|
4522
Plug Power
PLUG
$2.65B
| $284K | ﹤0.01% |
150,221
+82,741
| +123% | +$167K |
2014 Q4
13 quarters
|
|
4523
PUT
Toronto Dominion Bank
TD
$193B
| $284K | ﹤0.01% |
+5,000
| New | +$293K |
2018 Q1
0 quarters
|
|
|
CUTR
4524
DELISTED
Cutera, Inc.
CUTR
| $284K | ﹤0.01% |
5,641
+912
| +19% | +$44.5K |
2014 Q4
13 quarters
|
|
|
HYB
4525
DELISTED
New America High Income Fund, Inc.
HYB
| $284K | ﹤0.01% |
32,630
-82
| -0.3% | -$736 |
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.