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 | |
|---|---|---|---|---|---|---|---|
|
GLV
4801
Clough Global Dividend & Income Fund
GLV
$72.3M
| $186K | ﹤0.01% |
14,893
-6,273
| -30% | -$82.8K |
2014 Q4
13 quarters
|
|
4802
Silgan Holdings
SLGN
$3.72B
| $186K | ﹤0.01% |
6,680
-7,019
| -51% | -$201K |
2014 Q4
13 quarters
|
|
|
CSLT
4803
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $186K | ﹤0.01% |
50,732
-6,951
| -12% | -$25.8K |
2014 Q4
13 quarters
|
|
4804
PUT
Crane NXT
CXT
$2.79B
| $185K | ﹤0.01% |
+5,758
| New | +$186K |
2018 Q1
0 quarters
|
|
4805
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
| $185K | ﹤0.01% |
4,881
-5,263
| -52% | -$206K |
2014 Q4
13 quarters
|
|
4806
ProShares Short Russell2000
RWM
$154M
| $185K | ﹤0.01% |
4,383
-715
| -14% | -$29.8K |
2014 Q4
13 quarters
|
|
|
NWLI
4807
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $185K | ﹤0.01% |
608
-340
| -36% | -$108K |
2015 Q4
9 quarters
|
|
|
VCF
4808
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $185K | ﹤0.01% |
12,794
+2,807
| +28% | +$41.1K |
2014 Q4
13 quarters
|
|
4809
Knowles
KN
$3.35B
| $184K | ﹤0.01% |
14,620
+7,733
| +112% | +$113K |
2014 Q4
13 quarters
|
|
4810
CALL
Petrobras
PBR
$134B
| $184K | ﹤0.01% |
13,032
-688,968
| -98% | -$9.06M |
2014 Q4
13 quarters
|
|
4811
United Fire Group
UFCS
$1.41B
| $184K | ﹤0.01% |
3,836
-1,508
| -28% | -$67.9K |
2014 Q4
13 quarters
|
|
|
XENT
4812
DELISTED
Intersect ENT, Inc
XENT
| $184K | ﹤0.01% |
4,679
+2,096
| +81% | +$76.6K |
2015 Q3
10 quarters
|
|
4813
Direxion Daily MSCI India Bull 2X ETF
INDL
$49.4M
| $183K | ﹤0.01% |
2,234
+2,179
| +3,962% | +$208K |
2017 Q4
1 quarter
|
|
|
MGI
4814
DELISTED
MoneyGram International, Inc. New
MGI
| $183K | ﹤0.01% |
21,243
-565,834
| -96% | -$6.32M |
2014 Q4
13 quarters
|
|
|
CEA
4815
DELISTED
China Eastern Airlines
CEA
| $183K | ﹤0.01% |
4,965
+3,461
| +230% | +$140K |
2014 Q4
13 quarters
|
|
|
PXSC
4816
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $183K | ﹤0.01% |
4,319
+606
| +16% | +$25.7K |
2014 Q4
13 quarters
|
|
4817
ProShares UltraPro Short S&P 500
SPXU
$414M
| $182K | ﹤0.01% |
+41
| New | +$172K |
2018 Q1
0 quarters
|
|
|
GGZ
4818
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $181K | ﹤0.01% |
15,179
+934
| +7% | +$11.7K |
2014 Q4
13 quarters
|
|
|
XLNX
4819
CALL
DELISTED
Xilinx Inc
XLNX
| $181K | ﹤0.01% |
+2,500
| New | +$180K |
2018 Q1
0 quarters
|
|
|
GULF
4820
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $181K | ﹤0.01% |
9,634
+9,289
| +2,692% | +$171K |
2016 Q3
6 quarters
|
|
|
ERN
4821
DELISTED
Erin Energy Corp
ERN
| $181K | ﹤0.01% |
49,817
+498
| +1% | +$1.68K |
2014 Q4
13 quarters
|
|
|
IBTX
4822
DELISTED
Independent Bank Group, Inc.
IBTX
| $181K | ﹤0.01% |
2,559
+2,393
| +1,442% | +$172K |
2014 Q4
13 quarters
|
|
4823
UroGen Pharma
URGN
$2B
| $180K | ﹤0.01% |
3,611
+865
| +32% | +$43.3K |
2017 Q2
3 quarters
|
|
4824
TherapeuticsMD
TXMD
$23.7M
| $179K | ﹤0.01% |
736
+107
| +17% | +$30K |
2014 Q4
13 quarters
|
|
4825
ProShares UltraPro MidCap400
UMDD
$27.9M
| $179K | ﹤0.01% |
8,205
+7,060
| +617% | +$164K |
2017 Q2
3 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.