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 | |
|---|---|---|---|---|---|---|---|
|
SPYB
4951
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $148K | ﹤0.01% |
+2,402
| New | +$154K |
2018 Q1
0 quarters
|
|
|
LXFT
4952
DELISTED
Luxoft Holding, Inc.
LXFT
| $148K | ﹤0.01% |
3,617
-1,399
| -28% | -$69.4K |
2014 Q4
13 quarters
|
|
|
VRNT
4953
DELISTED
Verint Systems
VRNT
| $147K | ﹤0.01% |
6,764
-30,755
| -82% | -$633K |
2014 Q4
13 quarters
|
|
|
BID
4954
DELISTED
Sotheby's
BID
| $147K | ﹤0.01% |
2,878
+961
| +50% | +$49K |
2014 Q4
13 quarters
|
|
|
INOV
4955
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $146K | ﹤0.01% |
13,796
-7,808
| -36% | -$97.8K |
2015 Q1
12 quarters
|
|
|
KF
4956
Korea Fund
KF
$277M
| $145K | ﹤0.01% |
3,541
+725
| +26% | +$30.4K |
2014 Q4
13 quarters
|
|
|
XXII
4957
22nd Century Group
XXII
$605K
| – | – |
0
| – | – |
2014 Q4
13 quarters
|
|
4958
Educational Development Corp
EDUC
$11.1M
| $144K | ﹤0.01% |
11,498
+8,498
| +283% | +$86.7K |
2014 Q4
13 quarters
|
|
4959
Companhia Siderúrgica Nacional
SID
$1.49B
| $144K | ﹤0.01% |
54,580
+8,275
| +18% | +$24.7K |
2014 Q4
13 quarters
|
|
|
WBT
4960
DELISTED
Welbilt, Inc.
WBT
| $144K | ﹤0.01% |
7,425
+1,950
| +36% | +$41.6K |
2016 Q1
8 quarters
|
|
|
WIFI
4961
DELISTED
Boingo Wireless, Inc.
WIFI
| $144K | ﹤0.01% |
5,797
-11,722
| -67% | -$289K |
2014 Q4
13 quarters
|
|
|
SSFN
4962
DELISTED
Stewardship Financial Corp
SSFN
| $144K | ﹤0.01% |
13,118
+1,381
| +12% | +$15.5K |
2014 Q4
13 quarters
|
|
|
AOI
4963
DELISTED
Alliance One International
AOI
| $144K | ﹤0.01% |
5,524
+2,732
| +98% | +$51.4K |
2015 Q3
10 quarters
|
|
|
SGY
4964
DELISTED
Stone Energy
SGY
| $144K | ﹤0.01% |
3,882
-57,967
| -94% | -$1.99M |
2014 Q4
13 quarters
|
|
4965
BlackRock Virginia Muni Bond Trust
BHV
$17.8M
| $143K | ﹤0.01% |
8,958
-5,466
| -38% | -$88.9K |
2014 Q4
13 quarters
|
|
|
FIHD
4966
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $143K | ﹤0.01% |
884
+718
| +433% | +$123K |
2017 Q4
1 quarter
|
|
4967
Hecla Mining
HL
$11.4B
| $142K | ﹤0.01% |
38,891
+15,329
| +65% | +$59.5K |
2014 Q4
13 quarters
|
|
4968
Peapack-Gladstone Financial
PGC
$781M
| $142K | ﹤0.01% |
4,265
+1,186
| +39% | +$41.4K |
2014 Q4
13 quarters
|
|
4969
RLJ Lodging Trust
RLJ
$1.68B
| $142K | ﹤0.01% |
7,307
-42,548
| -85% | -$904K |
2014 Q4
13 quarters
|
|
4970
Super Micro Computer
SMCI
$27.5B
| $142K | ﹤0.01% |
83,660
-4,250
| -5% | -$8.52K |
2014 Q4
13 quarters
|
|
|
AXJL
4971
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $142K | ﹤0.01% |
2,036
-216
| -10% | -$15.4K |
2016 Q1
8 quarters
|
|
|
EIO
4972
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $142K | ﹤0.01% |
12,183
+3,145
| +35% | +$38.2K |
2014 Q4
13 quarters
|
|
4973
PUT
Illinois Tool Works
ITW
$74.3B
| $141K | ﹤0.01% |
+900
| New | +$149K |
2018 Q1
0 quarters
|
|
|
STEL
4974
DELISTED
Stellar Bancorp
STEL
| $141K | ﹤0.01% |
4,786
+4,275
| +837% | +$123K |
2017 Q4
1 quarter
|
|
|
STZ.B
4975
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $141K | ﹤0.01% |
612
-19
| -3% | -$4.17K |
2017 Q1
4 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.