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 | |
|---|---|---|---|---|---|---|---|
4901
Heritage Insurance Holdings
HRTG
$1.01B
| $158K | ﹤0.01% |
10,413
-2,531
| -20% | -$43.3K |
2014 Q4
13 quarters
|
|
4902
PUT
Kinross Gold
KGC
$28.5B
| $158K | ﹤0.01% |
40,000
| – | – |
2017 Q1
4 quarters
|
|
4903
LCNB Corp
LCNB
$268M
| $158K | ﹤0.01% |
8,314
+2,376
| +40% | +$46.6K |
2014 Q4
13 quarters
|
|
4904
Sabre
SABR
$803M
| $158K | ﹤0.01% |
7,389
-1,916
| -21% | -$41K |
2014 Q4
13 quarters
|
|
4905
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $158K | ﹤0.01% |
33
+25
| +313% | +$116K |
2016 Q4
5 quarters
|
|
|
CMCM
4906
Cheetah Mobile
CMCM
$80.7M
| $157K | ﹤0.01% |
2,350
-3,117
| -57% | -$220K |
2015 Q2
11 quarters
|
|
4907
PUT
Enbridge
ENB
$103B
| $157K | ﹤0.01% |
+5,000
| New | +$175K |
2018 Q1
0 quarters
|
|
4908
Lakeland Financial Corp
LKFN
$1.44B
| $157K | ﹤0.01% |
3,382
-490
| -13% | -$23.5K |
2014 Q4
13 quarters
|
|
4909
Invesco Oil & Gas Services ETF
PXJ
$130M
| $157K | ﹤0.01% |
3,660
+91
| +3% | +$4.25K |
2014 Q4
13 quarters
|
|
|
CCA
4910
DELISTED
MFS California Municipal Fund
CCA
| $157K | ﹤0.01% |
15,017
-17,473
| -54% | -$190K |
2014 Q4
13 quarters
|
|
|
MSP
4911
DELISTED
Madison Strategic Sector
MSP
| $157K | ﹤0.01% |
13,994
-2,439
| -15% | -$28.3K |
2014 Q4
13 quarters
|
|
4912
Ring Energy
REI
$344M
| $156K | ﹤0.01% |
10,866
-8,920
| -45% | -$130K |
2014 Q4
13 quarters
|
|
4913
Teekay
TK
$1.28B
| $156K | ﹤0.01% |
19,199
+2,358
| +14% | +$20.4K |
2014 Q4
13 quarters
|
|
4914
Pathward Financial
CASH
$1.53B
| $155K | ﹤0.01% |
4,263
-1,821
| -30% | -$65.1K |
2014 Q4
13 quarters
|
|
4915
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.6M
| $155K | ﹤0.01% |
2,018
-6,019
| -75% | -$473K |
2014 Q4
13 quarters
|
|
|
APF
4916
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $155K | ﹤0.01% |
8,527
-241
| -3% | -$4.51K |
2014 Q4
13 quarters
|
|
4917
Anika Therapeutics
ANIK
$259M
| $154K | ﹤0.01% |
3,093
-1,660
| -35% | -$93.8K |
2014 Q4
13 quarters
|
|
|
BGFV
4918
DELISTED
Big 5 Sporting Goods
BGFV
| $154K | ﹤0.01% |
21,222
-106,783
| -83% | -$675K |
2014 Q4
13 quarters
|
|
|
BRSP
4919
BrightSpire Capital
BRSP
$485M
| $154K | ﹤0.01% |
+8,149
| New | +$160K |
2018 Q1
0 quarters
|
|
4920
Peabody Energy
BTU
$3.02B
| $154K | ﹤0.01% |
4,232
-52,319
| -93% | -$2.08M |
2017 Q2
3 quarters
|
|
4921
Kodak
KODK
$964M
| $154K | ﹤0.01% |
28,813
+23,435
| +436% | +$151K |
2014 Q4
13 quarters
|
|
4922
Liberty Latin America Class C
LILAK
$1.63B
| $154K | ﹤0.01% |
9,446
-42,389
| -82% | -$780K |
2015 Q3
10 quarters
|
|
|
NFBK
4923
DELISTED
Northfield Bancorp
NFBK
| $154K | ﹤0.01% |
9,897
-1,895
| -16% | -$31K |
2014 Q4
13 quarters
|
|
|
PHD
4924
DELISTED
Pioneer Floating Rate Fund
PHD
| $154K | ﹤0.01% |
13,241
-3,139
| -19% | -$36.1K |
2014 Q4
13 quarters
|
|
|
TDW.WS.A
4925
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $154K | ﹤0.01% |
44,097
+2,952
| +7% | +$9.7K |
2017 Q4
1 quarter
|
|
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.