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 | |
|---|---|---|---|---|---|---|---|
4751
DNOW Inc
DNOW
$2.85B
| $202K | ﹤0.01% |
19,794
-5,651
| -22% | -$61.6K |
2014 Q4
13 quarters
|
|
|
NYH
4752
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
| $202K | ﹤0.01% |
18,853
-7,158
| -28% | -$79.2K |
2014 Q4
13 quarters
|
|
4753
Indaptus Therapeutics
INDP
$301M
| $201K | ﹤0.01% |
14
+2
| +17% | +$28.3K |
2017 Q3
2 quarters
|
|
|
VRE
4754
DELISTED
Veris Residential
VRE
| $201K | ﹤0.01% |
12,014
-21,532
| -64% | -$407K |
2014 Q4
13 quarters
|
|
|
WUBA
4755
CALL
DELISTED
58.com Inc
WUBA
| $200K | ﹤0.01% |
2,500
| – | – |
2017 Q4
1 quarter
|
|
|
WPG
4756
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $200K | ﹤0.01% |
+3,333
| New | +$195K |
2018 Q1
0 quarters
|
|
|
GCH
4757
DELISTED
Aberdeen Greater China Fund
GCH
| $199K | ﹤0.01% |
14,801
-437
| -3% | -$5.79K |
2014 Q4
13 quarters
|
|
4758
Argan
AGX
$5.45B
| $198K | ﹤0.01% |
4,607
-14,278
| -76% | -$601K |
2014 Q4
13 quarters
|
|
4759
Astronics
ATRO
$2.97B
| $198K | ﹤0.01% |
7,336
-315
| -4% | -$9.41K |
2014 Q4
13 quarters
|
|
4760
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$170M
| $198K | ﹤0.01% |
6,256
+822
| +15% | +$26.5K |
2016 Q3
6 quarters
|
|
|
SRG
4761
Seritage Growth Properties
SRG
$104M
| $198K | ﹤0.01% |
5,575
-1,295
| -19% | -$50.2K |
2015 Q3
10 quarters
|
|
|
FPL
4762
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $198K | ﹤0.01% |
20,168
-30,263
| -60% | -$358K |
2014 Q4
13 quarters
|
|
|
BNFT
4763
DELISTED
Benefitfocus, Inc.
BNFT
| $198K | ﹤0.01% |
8,104
| – | – |
2014 Q4
13 quarters
|
|
|
EMES
4764
DELISTED
Emerge Energy Services LP
EMES
| $198K | ﹤0.01% |
32,248
+5,208
| +19% | +$40.5K |
2014 Q4
13 quarters
|
|
|
BSTC
4765
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $197K | ﹤0.01% |
4,434
-1,208
| -21% | -$50.7K |
2014 Q4
13 quarters
|
|
4766
CALL
Scorpio Tankers
STNG
$4.29B
| $196K | ﹤0.01% |
+10,000
| New | +$254K |
2018 Q1
0 quarters
|
|
|
4767
PUT
Scorpio Tankers
STNG
$4.29B
| $196K | ﹤0.01% |
+10,000
| New | +$254K |
2018 Q1
0 quarters
|
|
|
NTUS
4768
DELISTED
Natus Medical Inc
NTUS
| $196K | ﹤0.01% |
5,818
-232,735
| -98% | -$7.37M |
2014 Q4
13 quarters
|
|
4769
Airgain
AIRG
$57.6M
| $195K | ﹤0.01% |
25,143
-9,736
| -28% | -$90.8K |
2016 Q3
6 quarters
|
|
4770
National Bank Holdings
NBHC
$1.7B
| $195K | ﹤0.01% |
5,863
+2,216
| +61% | +$73.6K |
2014 Q4
13 quarters
|
|
|
PGZ
4771
Principal Real Estate Income Fund
PGZ
$59.9M
| $195K | ﹤0.01% |
11,660
-11,045
| -49% | -$186K |
2014 Q4
13 quarters
|
|
|
IHC
4772
DELISTED
Independence Holding Company
IHC
| $195K | ﹤0.01% |
5,469
+23
| +0.4% | +$676 |
2014 Q4
13 quarters
|
|
|
FCO
4773
DELISTED
abrdn Global Income Fund
FCO
| $194K | ﹤0.01% |
22,652
+2,242
| +11% | +$19.8K |
2014 Q4
13 quarters
|
|
4774
ProShares UltraPro Russell2000
URTY
$283M
| $194K | ﹤0.01% |
2,445
-1,746
| -42% | -$148K |
2017 Q1
4 quarters
|
|
|
BSJO
4775
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $194K | ﹤0.01% |
7,789
+6,741
| +643% | +$170K |
2017 Q3
2 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.