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 | |
|---|---|---|---|---|---|---|---|
5001
Interface
TILE
$1.99B
| $136K | ﹤0.01% |
5,410
-5,130
| -49% | -$127K |
2014 Q4
13 quarters
|
|
|
DBS
5002
DELISTED
Invesco DB Silver Fund
DBS
| $136K | ﹤0.01% |
5,416
-1,758
| -25% | -$45.2K |
2014 Q4
13 quarters
|
|
|
LOR
5003
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $136K | ﹤0.01% |
11,762
-402
| -3% | -$4.76K |
2014 Q4
13 quarters
|
|
|
DHY
5004
UBS Asset Management High Yield Credit Fund
DHY
$222M
| $135K | ﹤0.01% |
5,091
-577
| -10% | -$15.8K |
2014 Q4
13 quarters
|
|
5005
ProShares Global Listed Private Equity ETF
PEX
$10.8M
| $135K | ﹤0.01% |
3,762
+660
| +21% | +$24.1K |
2017 Q1
4 quarters
|
|
5006
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$367M
| $135K | ﹤0.01% |
+46
| New | +$127K |
2018 Q1
0 quarters
|
|
5007
Veeco
VECO
$3.25B
| $134K | ﹤0.01% |
7,906
-2,489
| -24% | -$43.3K |
2014 Q4
13 quarters
|
|
|
WSO.B
5008
Watsco Inc Class B
WSO.B
$12.8B
| $134K | ﹤0.01% |
742
| – | – |
2017 Q2
3 quarters
|
|
|
ZCAN
5009
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $134K | ﹤0.01% |
2,336
+43
| +2% | +$2.56K |
2017 Q2
3 quarters
|
|
|
ARII
5010
DELISTED
American Railcar Industries, Inc.
ARII
| $134K | ﹤0.01% |
3,577
-363
| -9% | -$14.1K |
2014 Q4
13 quarters
|
|
5011
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$111M
| $133K | ﹤0.01% |
74
+71
| +2,367% | +$131K |
2017 Q4
1 quarter
|
|
5012
Cass Information Systems
CASS
$688M
| $133K | ﹤0.01% |
2,676
-420
| -14% | -$20.6K |
2014 Q4
13 quarters
|
|
5013
InterContinental Hotels
IHG
$23.6B
| $133K | ﹤0.01% |
2,066
+1,456
| +239% | +$98.8K |
2014 Q4
13 quarters
|
|
|
SEM
5014
DELISTED
Select Medical
SEM
| $133K | ﹤0.01% |
14,362
+13,735
| +2,191% | +$131K |
2014 Q4
13 quarters
|
|
5015
Savara
SVRA
$1.04B
| $133K | ﹤0.01% |
14,556
+13,248
| +1,013% | +$156K |
2016 Q2
7 quarters
|
|
5016
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $133K | ﹤0.01% |
5,833
-10,547
| -64% | -$241K |
2014 Q4
13 quarters
|
|
5017
Vishay Precision Group
VPG
$1B
| $133K | ﹤0.01% |
4,260
-488
| -10% | -$13.9K |
2014 Q4
13 quarters
|
|
5018
York Water
YORW
$497M
| $133K | ﹤0.01% |
4,292
-343
| -7% | -$10.6K |
2014 Q4
13 quarters
|
|
|
DHF
5019
BNY Mellon High Yield Strategies Fund
DHF
$161M
| $132K | ﹤0.01% |
41,273
+114
| +0.3% | +$370 |
2014 Q4
13 quarters
|
|
5020
Horace Mann Educators
HMN
$1.82B
| $132K | ﹤0.01% |
3,077
-2,188
| -42% | -$93.1K |
2014 Q4
13 quarters
|
|
|
SUP
5021
DELISTED
Superior Industries International
SUP
| $132K | ﹤0.01% |
9,967
-5,217
| -34% | -$81.8K |
2014 Q4
13 quarters
|
|
5022
Metallus
MTUS
$805M
| $132K | ﹤0.01% |
8,679
-3,889
| -31% | -$65.2K |
2014 Q4
13 quarters
|
|
|
JPT
5023
DELISTED
Nuveen Preferred and Income Fund
JPT
| $132K | ﹤0.01% |
5,400
+1,500
| +38% | +$36.4K |
2017 Q3
2 quarters
|
|
5024
Amphastar Pharmaceuticals
AMPH
$1.08B
| $131K | ﹤0.01% |
6,947
+352
| +5% | +$6.62K |
2014 Q4
13 quarters
|
|
|
XRN
5025
Chiron Real Estate Inc
XRN
$460M
| $131K | ﹤0.01% |
3,779
+91
| +2% | +$3.39K |
2016 Q4
5 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.