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 | |
|---|---|---|---|---|---|---|---|
4551
Invesco Golden Dragon China ETF
PGJ
$82.1M
| $271K | ﹤0.01% |
5,865
+2,122
| +57% | +$102K |
2014 Q4
13 quarters
|
|
|
PR
4552
Permian Resources
PR
$18.5B
| $271K | ﹤0.01% |
14,735
+12,136
| +467% | +$234K |
2017 Q1
4 quarters
|
|
|
TTOO
4553
DELISTED
T2 Biosystems, Inc
TTOO
| $271K | ﹤0.01% |
8
+7
| +700% | +$188K |
2017 Q3
2 quarters
|
|
|
BPFH
4554
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $271K | ﹤0.01% |
17,982
+6,989
| +64% | +$106K |
2014 Q4
13 quarters
|
|
|
FBSS
4555
DELISTED
Fauquier Bankshares Inc
FBSS
| $271K | ﹤0.01% |
12,900
-500
| -4% | -$10.7K |
2014 Q4
13 quarters
|
|
|
UGAZ
4556
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $271K | ﹤0.01% |
466
+397
| +575% | +$261K |
2017 Q1
4 quarters
|
|
|
SLAI
4557
DELISTED
SOLAI Ltd ADS
SLAI
| $270K | ﹤0.01% |
225
-231
| -51% | -$244K |
2017 Q3
2 quarters
|
|
4558
PUT
Estee Lauder
EL
$33.3B
| $270K | ﹤0.01% |
1,800
-300
| -14% | -$41.5K |
2016 Q3
6 quarters
|
|
4559
Mizuho Financial
MFG
$132B
| $270K | ﹤0.01% |
73,076
-30,307
| -29% | -$114K |
2014 Q4
13 quarters
|
|
|
TUZ
4560
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $270K | ﹤0.01% |
5,392
-619
| -10% | -$31K |
2014 Q4
13 quarters
|
|
|
YRD
4561
Yiren Digital
YRD
$83.7M
| $269K | ﹤0.01% |
6,691
-2,650
| -28% | -$107K |
2016 Q2
7 quarters
|
|
4562
Veritone
VERI
$76.1M
| $267K | ﹤0.01% |
19,212
+15,979
| +494% | +$284K |
2017 Q2
3 quarters
|
|
|
QIWI
4563
DELISTED
QIWI PLC
QIWI
| $267K | ﹤0.01% |
13,972
-9,160
| -40% | -$156K |
2014 Q4
13 quarters
|
|
4564
PUT
Clorox
CLX
$9.72B
| $266K | ﹤0.01% |
2,000
| – | – |
2017 Q4
1 quarter
|
|
4565
West Bancorporation
WTBA
$513M
| $266K | ﹤0.01% |
10,394
+153
| +1% | +$3.87K |
2014 Q4
13 quarters
|
|
|
BNCL
4566
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $266K | ﹤0.01% |
17,102
-5,976
| -26% | -$95.2K |
2014 Q4
13 quarters
|
|
|
NAVG
4567
DELISTED
Navigators Group Inc
NAVG
| $266K | ﹤0.01% |
4,611
-3,664
| -44% | -$192K |
2014 Q4
13 quarters
|
|
4568
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $265K | ﹤0.01% |
5,591
+1,688
| +43% | +$80K |
2014 Q4
13 quarters
|
|
4569
PUT
General Dynamics
GD
$89.3B
| $265K | ﹤0.01% |
1,200
-441,400
| -100% | -$96M |
2017 Q3
2 quarters
|
|
4570
Gibraltar Industries
ROCK
$1.19B
| $265K | ﹤0.01% |
7,823
-106
| -1% | -$3.68K |
2015 Q3
10 quarters
|
|
4571
Wayfair
W
$13.9B
| $265K | ﹤0.01% |
3,927
+1,766
| +82% | +$148K |
2014 Q4
13 quarters
|
|
|
TBRG
4572
DELISTED
TruBridge
TBRG
| $265K | ﹤0.01% |
9,070
+3,306
| +57% | +$98.9K |
2014 Q4
13 quarters
|
|
4573
Frontline
FRO
$11.7B
| $264K | ﹤0.01% |
59,652
+44,645
| +297% | +$200K |
2014 Q4
13 quarters
|
|
4574
Karyopharm Therapeutics
KPTI
$18.2M
| $264K | ﹤0.01% |
1,309
+1,157
| +761% | +$231K |
2014 Q4
13 quarters
|
|
4575
Korn Ferry
KFY
$4.02B
| $263K | ﹤0.01% |
5,100
-11,956
| -70% | -$532K |
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.