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 | |
|---|---|---|---|---|---|---|---|
4601
Global X Copper Miners ETF NEW
COPX
$7.33B
| $255K | ﹤0.01% |
9,800
+9,401
| +2,356% | +$259K |
2016 Q3
6 quarters
|
|
4602
CALL
CareTrust REIT
CTRE
$8.58B
| $255K | ﹤0.01% |
+19,000
| New | +$281K |
2018 Q1
0 quarters
|
|
4603
Champion Homes
SKY
$4.74B
| $255K | ﹤0.01% |
11,607
-2,371
| -17% | -$51.1K |
2014 Q4
13 quarters
|
|
4604
Global X MSCI Argentina ETF
ARGT
$707M
| $254K | ﹤0.01% |
7,109
+5,501
| +342% | +$202K |
2017 Q2
3 quarters
|
|
4605
FB Financial Corp
FBK
$2.65B
| $254K | ﹤0.01% |
6,245
+1,824
| +41% | +$76.3K |
2016 Q3
6 quarters
|
|
|
TAO
4606
DELISTED
Invesco China Real Estate ETF
TAO
| $254K | ﹤0.01% |
8,400
+8,100
| +2,700% | +$247K |
2014 Q4
13 quarters
|
|
4607
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$116M
| $253K | ﹤0.01% |
5,827
+714
| +14% | +$31.6K |
2014 Q4
13 quarters
|
|
|
CATC
4608
DELISTED
CAMBRIDGE BANCORP
CATC
| $253K | ﹤0.01% |
2,894
+230
| +9% | +$18.8K |
2017 Q4
1 quarter
|
|
4609
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$317M
| $251K | ﹤0.01% |
9,861
+1,195
| +14% | +$31.1K |
2017 Q4
1 quarter
|
|
4610
Unisys
UIS
$165M
| $251K | ﹤0.01% |
23,413
-23,649
| -50% | -$238K |
2014 Q4
13 quarters
|
|
4611
Evolent Health
EVH
$393M
| $250K | ﹤0.01% |
17,527
-4,325
| -20% | -$61.9K |
2016 Q2
7 quarters
|
|
|
WNS
4612
DELISTED
WNS Holdings
WNS
| $249K | ﹤0.01% |
5,497
-448
| -8% | -$19.7K |
2014 Q4
13 quarters
|
|
4613
Perdoceo Education
PRDO
$2.02B
| $248K | ﹤0.01% |
18,879
-18,646
| -50% | -$239K |
2014 Q4
13 quarters
|
|
4614
Arq
ARQ
$85.2M
| $248K | ﹤0.01% |
21,669
+9,351
| +76% | +$87.9K |
2016 Q3
6 quarters
|
|
|
SHI
4615
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $248K | ﹤0.01% |
4,040
-5,973
| -60% | -$360K |
2014 Q4
13 quarters
|
|
4616
Nuveen Real Estate Income Fund
JRS
$213M
| $247K | ﹤0.01% |
25,327
+4,695
| +23% | +$47.7K |
2014 Q4
13 quarters
|
|
4617
Movado Group
MOV
$750M
| $247K | ﹤0.01% |
6,421
-1,411
| -18% | -$45K |
2014 Q4
13 quarters
|
|
|
LL
4618
DELISTED
LL Flooring Holdings, Inc.
LL
| $247K | ﹤0.01% |
10,344
-9,687
| -48% | -$257K |
2014 Q4
13 quarters
|
|
|
IRDMB
4619
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $247K | ﹤0.01% |
647
+420
| +185% | +$175K |
2016 Q3
6 quarters
|
|
|
EVO
4620
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $247K | ﹤0.01% |
19,854
-334
| -2% | -$4.22K |
2014 Q4
13 quarters
|
|
|
FLIC
4621
DELISTED
First of Long Island Corp
FLIC
| $246K | ﹤0.01% |
8,982
-2,670
| -23% | -$75.4K |
2014 Q4
13 quarters
|
|
4622
Manitowoc
MTW
$838M
| $245K | ﹤0.01% |
8,608
-86,580
| -91% | -$2.97M |
2014 Q4
13 quarters
|
|
|
NXC
4623
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $245K | ﹤0.01% |
17,653
+1,059
| +6% | +$15.4K |
2014 Q4
13 quarters
|
|
4624
Peoples Bancorp
PEBO
$1.35B
| $245K | ﹤0.01% |
6,908
+1,460
| +27% | +$51K |
2014 Q4
13 quarters
|
|
|
LCM
4625
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $245K | ﹤0.01% |
30,875
-12,364
| -29% | -$102K |
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.