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 | |
|---|---|---|---|---|---|---|---|
|
FFNW
4876
DELISTED
First Financial Northwest, Inc
FFNW
| $166K | ﹤0.01% |
9,914
-5,565
| -36% | -$89.8K |
2015 Q2
11 quarters
|
|
|
SFE
4877
DELISTED
Safeguard Scientifics, Inc.
SFE
| $166K | ﹤0.01% |
13,526
-532
| -4% | -$6.47K |
2014 Q4
13 quarters
|
|
|
SRCI
4878
DELISTED
SRC Energy Inc
SRCI
| $166K | ﹤0.01% |
17,547
-4,399
| -20% | -$40.2K |
2014 Q4
13 quarters
|
|
4879
Compañía de Cervecerías Unidas
CCU
$1.93B
| $165K | ﹤0.01% |
5,599
+974
| +21% | +$28.1K |
2014 Q4
13 quarters
|
|
4880
CALL
Clean Energy Fuels
CLNE
$346M
| $165K | ﹤0.01% |
100,000
-500,000
| -83% | -$821K |
2017 Q2
3 quarters
|
|
4881
CALL
Ovintiv
OVV
$16.6B
| $165K | ﹤0.01% |
+3,000
| New | +$178K |
2018 Q1
0 quarters
|
|
4882
Atomera
ATOM
$183M
| $164K | ﹤0.01% |
26,207
+3,196
| +14% | +$18K |
2016 Q3
6 quarters
|
|
4883
Azenta
AZTA
$1.51B
| $164K | ﹤0.01% |
6,066
-4,775
| -44% | -$130K |
2014 Q4
13 quarters
|
|
|
HIG.WS
4884
DELISTED
Hartford Financial Services Grp
HIG.WS
| $164K | ﹤0.01% |
3,556
-134
| -4% | -$6.71K |
2014 Q4
13 quarters
|
|
4885
Transportadora de Gas del Sur
TGS
$3.76B
| $163K | ﹤0.01% |
8,308
-4,262
| -34% | -$88.7K |
2014 Q4
13 quarters
|
|
|
UNIT
4886
PUT
Uniti Group
UNIT
$1.93B
| $163K | ﹤0.01% |
+10,000
| New | +$161K |
2018 Q1
0 quarters
|
|
|
OPB
4887
DELISTED
Opus Bank Common Stock
OPB
| $163K | ﹤0.01% |
5,832
+3,793
| +186% | +$107K |
2014 Q4
13 quarters
|
|
|
PNTR
4888
DELISTED
Pointer Telocation Ltd.
PNTR
| $163K | ﹤0.01% |
11,153
-4,966
| -31% | -$84.3K |
2017 Q1
4 quarters
|
|
|
LAQ
4889
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $163K | ﹤0.01% |
5,945
+1,945
| +49% | +$55K |
2017 Q3
2 quarters
|
|
4890
Civeo
CVEO
$349M
| $162K | ﹤0.01% |
3,574
+1,867
| +109% | +$78.6K |
2017 Q2
3 quarters
|
|
4891
Hovnanian Enterprises
HOV
$685M
| $162K | ﹤0.01% |
3,531
-2,443
| -41% | -$141K |
2014 Q4
13 quarters
|
|
4892
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$230M
| $162K | ﹤0.01% |
1,371
+696
| +103% | +$78.9K |
2017 Q2
3 quarters
|
|
4893
PennyMac Financial
PFSI
$3.22B
| $161K | ﹤0.01% |
7,093
-33,417
| -82% | -$778K |
2016 Q2
7 quarters
|
|
4894
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $161K | ﹤0.01% |
4,908
-252
| -5% | -$8.53K |
2014 Q4
13 quarters
|
|
4895
SouthState Bank Corp
SSB
$9.76B
| $160K | ﹤0.01% |
1,877
+980
| +109% | +$86.9K |
2014 Q4
13 quarters
|
|
|
TLND
4896
DELISTED
Talend S.A. American Depositary Shares
TLND
| $160K | ﹤0.01% |
3,327
-1,496
| -31% | -$63.7K |
2016 Q4
5 quarters
|
|
|
NUM
4897
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $160K | ﹤0.01% |
12,619
+2,929
| +30% | +$37.8K |
2014 Q4
13 quarters
|
|
4898
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
| $159K | ﹤0.01% |
3,684
+3,602
| +4,393% | +$159K |
2017 Q4
1 quarter
|
|
4899
Hilltop Holdings
HTH
$2.17B
| $159K | ﹤0.01% |
6,771
+6,271
| +1,254% | +$159K |
2014 Q4
13 quarters
|
|
4900
Tenaris
TS
$28.1B
| $159K | ﹤0.01% |
4,596
-78
| -2% | -$2.68K |
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.