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 | |
|---|---|---|---|---|---|---|---|
4626
Lifecore Biomedical
LFCR
$248M
| $244K | ﹤0.01% |
18,713
-1,597
| -8% | -$21K |
2014 Q4
13 quarters
|
|
4627
Spyre Therapeutics
SYRE
$8.1B
| $244K | ﹤0.01% |
983
+930
| +1,755% | +$168K |
2016 Q2
7 quarters
|
|
|
VNTR
4628
DELISTED
Venator Materials PLC
VNTR
| $244K | ﹤0.01% |
13,485
-10,560
| -44% | -$223K |
2017 Q3
2 quarters
|
|
|
BQH
4629
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $244K | ﹤0.01% |
18,474
+2,753
| +18% | +$37.9K |
2014 Q4
13 quarters
|
|
|
MRT
4630
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $244K | ﹤0.01% |
23,234
+7,978
| +52% | +$84.8K |
2016 Q4
5 quarters
|
|
4631
ProShares Trust Short MSCI Emerging Markets
EUM
$13.5M
| $243K | ﹤0.01% |
7,001
-47,801
| -87% | -$1.64M |
2015 Q3
10 quarters
|
|
|
GOOS
4632
Canada Goose Holdings
GOOS
$747M
| $243K | ﹤0.01% |
7,265
-11,053
| -60% | -$371K |
2017 Q1
4 quarters
|
|
|
JKS
4633
JinkoSolar
JKS
$479M
| $243K | ﹤0.01% |
13,313
-10,880
| -45% | -$222K |
2014 Q4
13 quarters
|
|
4634
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $243K | ﹤0.01% |
9,176
+2,125
| +30% | +$56.2K |
2014 Q4
13 quarters
|
|
|
PXR
4635
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $243K | ﹤0.01% |
6,589
-6,351
| -49% | -$244K |
2014 Q4
13 quarters
|
|
4636
PUT
Moody's
MCO
$76.4B
| $242K | ﹤0.01% |
+1,500
| New | +$243K |
2018 Q1
0 quarters
|
|
4637
CALL
Pan American Silver
PAAS
$18.8B
| $242K | ﹤0.01% |
+15,000
| New | +$239K |
2018 Q1
0 quarters
|
|
|
TTM
4638
CALL
DELISTED
Tata Motors Limited
TTM
| $242K | ﹤0.01% |
9,400
-169,200
| -95% | -$4.97M |
2016 Q3
6 quarters
|
|
4639
Camtek
CAMT
$7.65B
| $241K | ﹤0.01% |
35,612
+4,003
| +13% | +$26.7K |
2017 Q3
2 quarters
|
|
4640
Coca-Cola Consolidated
COKE
$12.8B
| $241K | ﹤0.01% |
13,940
+10,040
| +257% | +$192K |
2014 Q4
13 quarters
|
|
4641
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
| $241K | ﹤0.01% |
+4,853
| New | +$242K |
2018 Q1
0 quarters
|
|
|
AUY
4642
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $240K | ﹤0.01% |
+87,100
| New | +$269K |
2018 Q1
0 quarters
|
|
4643
CALL
NiSource
NI
$19B
| $239K | ﹤0.01% |
10,000
-40,800
| -80% | -$966K |
2017 Q4
1 quarter
|
|
|
CTRL
4644
DELISTED
Control4 Corporation
CTRL
| $239K | ﹤0.01% |
11,140
-32,869
| -75% | -$880K |
2014 Q4
13 quarters
|
|
4645
Goldgroup Mining
GORO
$546M
| $238K | ﹤0.01% |
13,192
-1,624
| -11% | -$29.2K |
2014 Q4
13 quarters
|
|
|
BNY
4646
PUT
Bank of New York Mellon
BNY
$98.7B
| $237K | ﹤0.01% |
+4,600
| New | +$256K |
2018 Q1
0 quarters
|
|
4647
Comtech Telecommunications
CMTL
$39.8M
| $237K | ﹤0.01% |
7,912
-4,689
| -37% | -$113K |
2014 Q4
13 quarters
|
|
4648
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$354M
| $237K | ﹤0.01% |
3,899
-1,128
| -22% | -$69.6K |
2016 Q3
6 quarters
|
|
4649
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
| $237K | ﹤0.01% |
20,155
-2,587
| -11% | -$30.7K |
2014 Q4
13 quarters
|
|
|
INP
4650
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $237K | ﹤0.01% |
2,847
-194
| -6% | -$16.8K |
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.