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 | |
|---|---|---|---|---|---|---|---|
|
BECN
4576
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $262K | ﹤0.01% |
4,939
-16,265
| -77% | -$935K |
2014 Q4
13 quarters
|
|
|
EXTN
4577
DELISTED
Exterran Corporation
EXTN
| $262K | ﹤0.01% |
9,809
-3,881
| -28% | -$112K |
2015 Q4
9 quarters
|
|
|
NJV
4578
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $262K | ﹤0.01% |
19,559
-940
| -5% | -$12.9K |
2014 Q4
13 quarters
|
|
4579
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.9M
| $261K | ﹤0.01% |
8,828
-91,172
| -91% | -$2.84M |
2017 Q4
1 quarter
|
|
4580
Republic Bancorp
RBCAA
$1.84B
| $261K | ﹤0.01% |
6,810
-301
| -4% | -$11.7K |
2014 Q4
13 quarters
|
|
|
CHN
4581
DELISTED
China Fund
CHN
| $260K | ﹤0.01% |
11,752
+729
| +7% | +$16.6K |
2014 Q4
13 quarters
|
|
|
FTF
4582
Franklin Limited Duration Income Trust
FTF
$217M
| $260K | ﹤0.01% |
23,276
-5,235
| -18% | -$60.1K |
2014 Q4
13 quarters
|
|
4583
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $260K | ﹤0.01% |
+4,015
| New | +$264K |
2018 Q1
0 quarters
|
|
|
SYNH
4584
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $260K | ﹤0.01% |
7,326
+2,187
| +43% | +$85.7K |
2014 Q4
13 quarters
|
|
|
CET
4585
Central Securities Corp
CET
$1.65B
| $259K | ﹤0.01% |
9,728
-1,636
| -14% | -$44.9K |
2014 Q4
13 quarters
|
|
4586
Cohen & Co
COHN
$31.2M
| $259K | ﹤0.01% |
23,651
+22,488
| +1,934% | +$226K |
2017 Q2
3 quarters
|
|
4587
PUT
Factset
FDS
$9.46B
| $259K | ﹤0.01% |
+1,300
| New | +$263K |
2018 Q1
0 quarters
|
|
4588
Titan International
TWI
$449M
| $259K | ﹤0.01% |
20,559
+4,752
| +30% | +$61.7K |
2014 Q4
13 quarters
|
|
|
EPAY
4589
DELISTED
Bottomline Technologies Inc
EPAY
| $259K | ﹤0.01% |
6,691
+5,035
| +304% | +$188K |
2014 Q4
13 quarters
|
|
|
RARX
4590
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $259K | ﹤0.01% |
+48,753
| New | +$348K |
2018 Q1
0 quarters
|
|
|
JRO
4591
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $259K | ﹤0.01% |
23,725
+674
| +3% | +$7.49K |
2014 Q4
13 quarters
|
|
4592
First Bank
FRBA
$439M
| $258K | ﹤0.01% |
17,902
-411
| -2% | -$5.78K |
2014 Q4
13 quarters
|
|
|
CXP
4593
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $258K | ﹤0.01% |
12,614
-203,673
| -94% | -$4.34M |
2014 Q4
13 quarters
|
|
|
TIER
4594
DELISTED
TIER REIT, Inc.
TIER
| $257K | ﹤0.01% |
13,920
-4,400
| -24% | -$83.6K |
2015 Q3
10 quarters
|
|
|
PAGG
4595
DELISTED
Invesco Global Agriculture ETF
PAGG
| $257K | ﹤0.01% |
9,582
-133
| -1% | -$3.66K |
2014 Q4
13 quarters
|
|
4596
Fidelity MSCI Energy Index ETF
FENY
$2.1B
| $256K | ﹤0.01% |
13,672
-4,671
| -25% | -$91.5K |
2015 Q1
12 quarters
|
|
4597
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.1M
| $256K | ﹤0.01% |
3,336
-506
| -13% | -$39.5K |
2014 Q4
13 quarters
|
|
|
GLU
4598
Gabelli Utility & Income Trust
GLU
$105M
| $256K | ﹤0.01% |
13,774
-1,109
| -7% | -$22.1K |
2014 Q4
13 quarters
|
|
4599
Shutterstock
SSTK
$142M
| $256K | ﹤0.01% |
5,311
-1,819
| -26% | -$85.9K |
2014 Q4
13 quarters
|
|
4600
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $255K | ﹤0.01% |
7,804
+1,515
| +24% | +$51K |
2016 Q3
6 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.