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 | |
|---|---|---|---|---|---|---|---|
|
CEV
4926
Eaton Vance California Municipal Income Trust
CEV
$72.2M
| $153K | ﹤0.01% |
13,468
-62,580
| -82% | -$732K |
2014 Q4
13 quarters
|
|
|
SPIL
4927
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $153K | ﹤0.01% |
17,700
+17,600
| +17,600% | +$150K |
2016 Q4
5 quarters
|
|
4928
Ethan Allen Interiors
ETD
$533M
| $152K | ﹤0.01% |
6,624
-9,549
| -59% | -$241K |
2014 Q4
13 quarters
|
|
4929
Fidelity Dividend ETF for Rising Rates
FDRR
$750M
| $152K | ﹤0.01% |
5,095
+3,640
| +250% | +$113K |
2017 Q3
2 quarters
|
|
4930
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.4M
| $152K | ﹤0.01% |
2,900
+2,575
| +792% | +$136K |
2017 Q4
1 quarter
|
|
4931
ProShares UltraPro S&P 500
UPRO
$5.3B
| $152K | ﹤0.01% |
6,984
-11,712
| -63% | -$288K |
2016 Q3
6 quarters
|
|
4932
Constellium
CSTM
$3.34B
| $151K | ﹤0.01% |
13,905
-2,309
| -14% | -$28.2K |
2014 Q4
13 quarters
|
|
|
SWZ
4933
Swiss Helvetia Fund
SWZ
$74M
| $151K | ﹤0.01% |
12,300
-1,945
| -14% | -$24.9K |
2014 Q4
13 quarters
|
|
4934
CALL
Viatris
VTRS
$20.1B
| $151K | ﹤0.01% |
3,660
-97,530
| -96% | -$4.16M |
2014 Q4
13 quarters
|
|
|
CIR
4935
DELISTED
CIRCOR International, Inc
CIR
| $151K | ﹤0.01% |
3,542
-1,388
| -28% | -$66.7K |
2014 Q4
13 quarters
|
|
|
CAFD
4936
DELISTED
8point3 Energy Partners LP
CAFD
| $151K | ﹤0.01% |
12,429
-7,681
| -38% | -$102K |
2016 Q1
8 quarters
|
|
4937
CarGurus
CARG
$2.65B
| $150K | ﹤0.01% |
3,911
| – | – |
2017 Q4
1 quarter
|
|
|
EARN
4938
Ellington Residential Mortgage REIT
EARN
$150M
| $150K | ﹤0.01% |
13,654
-2,487
| -15% | -$27.8K |
2014 Q4
13 quarters
|
|
|
GF
4939
New Germany Fund
GF
$174M
| $150K | ﹤0.01% |
7,677
+2,653
| +53% | +$53.2K |
2014 Q4
13 quarters
|
|
4940
CALL
KKR & Co
KKR
$81.9B
| $150K | ﹤0.01% |
7,400
-28,700
| -80% | -$638K |
2017 Q2
3 quarters
|
|
|
CYBE
4941
DELISTED
Cyberoptics Corp
CYBE
| $150K | ﹤0.01% |
8,365
-10,593
| -56% | -$175K |
2015 Q1
12 quarters
|
|
4942
Aptevo Therapeutics
APVO
$3.19M
| – | – |
0
| – | – |
2016 Q3
6 quarters
|
|
|
CEW
4943
WisdomTree Emerging Currency Strategy Fund
CEW
$19.5M
| $149K | ﹤0.01% |
7,492
-233
| -3% | -$4.62K |
2014 Q4
13 quarters
|
|
|
SJT
4944
San Juan Basin Royalty Trust
SJT
$176M
| $149K | ﹤0.01% |
18,791
+5,102
| +37% | +$45.5K |
2014 Q4
13 quarters
|
|
4945
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$286M
| $149K | ﹤0.01% |
+1
| New | +$183K |
2017 Q1
4 quarters
|
|
|
ENY
4946
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $149K | ﹤0.01% |
20,059
-7,410
| -27% | -$58.7K |
2014 Q4
13 quarters
|
|
4947
AudioCodes
AUDC
$264M
| $148K | ﹤0.01% |
20,751
+12,585
| +154% | +$94.1K |
2014 Q4
13 quarters
|
|
|
CIVI
4948
DELISTED
Civitas Resources
CIVI
| $148K | ﹤0.01% |
5,335
-35,706
| -87% | -$983K |
2014 Q4
13 quarters
|
|
4949
Eastern Company
EML
$145M
| $148K | ﹤0.01% |
5,195
-275
| -5% | -$7.42K |
2014 Q4
13 quarters
|
|
|
LEAD
4950
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $148K | ﹤0.01% |
4,621
+4,031
| +683% | +$132K |
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.