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 | |
|---|---|---|---|---|---|---|---|
|
BSMX
4526
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $284K | ﹤0.01% |
39,552
-10,336
| -21% | -$76.4K |
2014 Q4
13 quarters
|
|
4527
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $283K | ﹤0.01% |
2,878
-3,050
| -51% | -$303K |
2014 Q4
13 quarters
|
|
4528
PUT
Pan American Silver
PAAS
$18.9B
| $283K | ﹤0.01% |
17,500
+14,500
| +483% | +$231K |
2014 Q4
13 quarters
|
|
|
DHIL
4529
DELISTED
Diamond Hill
DHIL
| $280K | ﹤0.01% |
1,357
+72
| +6% | +$15K |
2016 Q2
7 quarters
|
|
4530
Provident Financial Services
PFS
$2.94B
| $280K | ﹤0.01% |
10,942
-1,665
| -13% | -$43.8K |
2014 Q4
13 quarters
|
|
|
BRT
4531
BRT Apartments
BRT
$250M
| $279K | ﹤0.01% |
23,783
| – | – |
2014 Q4
13 quarters
|
|
4532
PTC Therapeutics
PTCT
$5.3B
| $279K | ﹤0.01% |
10,298
-65,565
| -86% | -$1.66M |
2014 Q4
13 quarters
|
|
4533
ProShares UltraShort Russell2000
TWM
$59M
| $279K | ﹤0.01% |
812
+638
| +367% | +$216K |
2017 Q3
2 quarters
|
|
4534
CVR Partners
UAN
$1.32B
| $279K | ﹤0.01% |
8,611
+2,419
| +39% | +$84.8K |
2014 Q4
13 quarters
|
|
|
FSB
4535
DELISTED
Franklin Financial Network, Inc.
FSB
| $279K | ﹤0.01% |
8,578
+2,698
| +46% | +$89.9K |
2015 Q2
11 quarters
|
|
4536
CALL
Cleveland-Cliffs
CLF
$6.46B
| $278K | ﹤0.01% |
40,000
-301,900
| -88% | -$2.26M |
2014 Q4
13 quarters
|
|
|
FISK
4537
Empire State Realty OP LP Series 250
FISK
| $278K | ﹤0.01% |
16,689
+14,641
| +715% | +$264K |
2014 Q4
13 quarters
|
|
4538
CALL
Kroger
KR
$34.9B
| $278K | ﹤0.01% |
+11,600
| New | +$315K |
2018 Q1
0 quarters
|
|
4539
PUT
Valero Energy
VLO
$117B
| $278K | ﹤0.01% |
3,000
-410,800
| -99% | -$38.3M |
2014 Q4
13 quarters
|
|
|
BEL
4540
DELISTED
Belmond Ltd.
BEL
| $278K | ﹤0.01% |
24,928
-3,112
| -11% | -$38.3K |
2014 Q4
13 quarters
|
|
|
EDR
4541
DELISTED
Education Realty Trust Inc
EDR
| $278K | ﹤0.01% |
8,503
-15,103
| -64% | -$488K |
2014 Q4
13 quarters
|
|
4542
Univest Financial
UVSP
$1.15B
| $277K | ﹤0.01% |
9,990
+4,404
| +79% | +$123K |
2014 Q4
13 quarters
|
|
4543
Viking Therapeutics
VKTX
$3.76B
| $277K | ﹤0.01% |
63,329
+53,329
| +533% | +$295K |
2017 Q4
1 quarter
|
|
4544
Capital City Bank Group
CCBG
$850M
| $276K | ﹤0.01% |
11,127
+582
| +6% | +$14.2K |
2014 Q4
13 quarters
|
|
4545
PUT
Invesco
IVZ
$13.5B
| $275K | ﹤0.01% |
8,600
+7,200
| +514% | +$248K |
2016 Q2
7 quarters
|
|
|
TYPE
4546
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $274K | ﹤0.01% |
12,174
-1,748
| -13% | -$42.1K |
2014 Q4
13 quarters
|
|
4547
AZZ Inc
AZZ
$4.19B
| $272K | ﹤0.01% |
6,226
-4,596
| -42% | -$206K |
2014 Q4
13 quarters
|
|
|
CFMS
4548
DELISTED
Conformis, Inc. Common Stock
CFMS
| $272K | ﹤0.01% |
7,498
-1,336
| -15% | -$56.1K |
2015 Q3
10 quarters
|
|
4549
Nuveen ESG Large-Cap Growth ETF
NULG
$3.07B
| $271K | ﹤0.01% |
8,370
+8,261
| +7,579% | +$270K |
2017 Q4
1 quarter
|
|
4550
PUT
Pacira BioSciences
PCRX
$1B
| $271K | ﹤0.01% |
+8,700
| New | +$310K |
2018 Q1
0 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.