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 | Technology | 8.25% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 5.7% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4676
World Acceptance Corp
WRLD
$908M
| $227K | ﹤0.01% |
2,160
-947
| -30% | -$97.5K |
|
4677
Donnelley Financial Solutions
DFIN
$1.2B
| $226K | ﹤0.01% |
13,161
+342
| +3% | +$6.66K |
|
4678
Smart Sand
SND
$216M
| $226K | ﹤0.01% |
38,686
+4,931
| +15% | +$40.7K |
|
|
ACV
4679
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $225K | ﹤0.01% |
9,933
-409
| -4% | -$9.08K |
|
4680
Matsons
MATX
$6.5B
| $225K | ﹤0.01% |
7,883
+7,256
| +1,157% | +$227K |
|
|
OA
4681
PUT
DELISTED
Orbital ATK, Inc.
OA
| $225K | ﹤0.01% |
1,700
+300
| +21% | +$39.6K |
|
4682
PUT
International Paper
IP
$21.6B
| $224K | ﹤0.01% |
4,435
-53,117
| -92% | -$2.95M |
|
4683
Ormat Technologies
ORA
$7.06B
| $224K | ﹤0.01% |
3,978
-6,882
| -63% | -$429K |
|
4684
ProShares Ultra Semiconductors
USD
$2.96B
| $224K | ﹤0.01% |
79,968
-3,168
| -4% | -$9.05K |
|
4685
Galmed Pharmaceuticals
GLMD
$4.32M
| $223K | ﹤0.01% |
222
+218
| +5,450% | +$318K |
|
4686
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $222K | ﹤0.01% |
4,937
+757
| +18% | +$32.3K |
|
4687
Yext
YEXT
$594M
| $222K | ﹤0.01% |
17,577
+5,217
| +42% | +$63.4K |
|
|
CRT
4688
Cross Timbers Royalty Trust
CRT
$62.2M
| $221K | ﹤0.01% |
15,156
+1,227
| +9% | +$18.4K |
|
4689
ProShares UltraShort Euro
EUO
$33.1M
| $221K | ﹤0.01% |
10,840
+9,134
| +535% | +$185K |
|
4690
MaxLinear
MXL
$7.69B
| $221K | ﹤0.01% |
9,716
-532
| -5% | -$13.2K |
|
|
SEVN
4691
Seven Hills Realty Trust
SEVN
$176M
| $221K | ﹤0.01% |
13,281
+4,531
| +52% | +$77.9K |
|
|
ACH
4692
DELISTED
Alum Corp of China Ltd
ACH
| $221K | ﹤0.01% |
15,873
-24,740
| -61% | -$396K |
|
4693
NeoGenomics
NEO
$2.05B
| $220K | ﹤0.01% |
27,001
-10,437
| -28% | -$84.6K |
|
4694
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $220K | ﹤0.01% |
+70
| New | +$215K |
|
4695
Green Brick Partners
GRBK
$3.03B
| $219K | ﹤0.01% |
20,062
-3,852
| -16% | -$42.1K |
|
4696
MongoDB
MDB
$37B
| $219K | ﹤0.01% |
5,052
+3,677
| +267% | +$119K |
|
|
PGTI
4697
DELISTED
PGT, Inc.
PGTI
| $219K | ﹤0.01% |
11,761
-19,190
| -62% | -$332K |
|
4698
M/I Homes
MHO
$3.85B
| $218K | ﹤0.01% |
6,844
-8,772
| -56% | -$288K |
|
4699
Nordic American Tanker
NAT
$1.42B
| $218K | ﹤0.01% |
112,349
+21,421
| +24% | +$49.1K |
|
|
STI
4700
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $218K | ﹤0.01% |
3,200
-12,900
| -80% | -$895K |
|
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 withdrew a net $8.61B in Q1 2018, closing 751 positions and reducing 3,579 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $60.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, UBS Group opened a new position in Nutrien worth $56.3M.
- 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 725 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.