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 | |
|---|---|---|---|---|---|---|---|
|
IAF
5026
abrdn Australia Equity Fund
IAF
$118M
| $131K | ﹤0.01% |
7,221
+2,584
| +56% | +$49.5K |
2014 Q4
13 quarters
|
|
|
VIVO
5027
DELISTED
Meridian Bioscience Inc
VIVO
| $131K | ﹤0.01% |
9,225
-2,907
| -24% | -$43K |
2014 Q4
13 quarters
|
|
|
TRK
5028
DELISTED
Speedway Motorsports, Inc.
TRK
| $131K | ﹤0.01% |
7,366
+904
| +14% | +$17.5K |
2014 Q4
13 quarters
|
|
|
TNH
5029
DELISTED
Terra Nitrogen
TNH
| $131K | ﹤0.01% |
1,556
-1,091
| -41% | -$91.4K |
2014 Q4
13 quarters
|
|
5030
CALL
Kinross Gold
KGC
$28.5B
| $130K | ﹤0.01% |
32,904
-12,096
| -27% | -$48.2K |
2014 Q4
13 quarters
|
|
|
NXN
5031
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $130K | ﹤0.01% |
10,029
+4,032
| +67% | +$52.8K |
2014 Q4
13 quarters
|
|
5032
OraSure Technologies
OSUR
$268M
| $130K | ﹤0.01% |
7,711
-979
| -11% | -$18.6K |
2014 Q4
13 quarters
|
|
5033
Preformed Line Products
PLPC
$1.99B
| $130K | ﹤0.01% |
1,987
+1,249
| +169% | +$88K |
2016 Q2
7 quarters
|
|
5034
Tredegar Corp
TG
$242M
| $130K | ﹤0.01% |
7,239
-1,674
| -19% | -$30.2K |
2014 Q4
13 quarters
|
|
|
HWCC
5035
DELISTED
Houston Wire & Cable Company
HWCC
| $130K | ﹤0.01% |
17,700
-1,480
| -8% | -$10.4K |
2014 Q4
13 quarters
|
|
|
LGCY
5036
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $130K | ﹤0.01% |
27,577
-12,977
| -32% | -$38.5K |
2014 Q4
13 quarters
|
|
|
GSH
5037
DELISTED
Guangshen Railway Co. Ltd
GSH
| $130K | ﹤0.01% |
4,365
+956
| +28% | +$31.3K |
2014 Q4
13 quarters
|
|
5038
Carvana
CVNA
$45.4B
| $129K | ﹤0.01% |
28,060
-53,385
| -66% | -$213K |
2017 Q2
3 quarters
|
|
5039
Monro
MNRO
$438M
| $129K | ﹤0.01% |
2,404
-3,737
| -61% | -$207K |
2014 Q4
13 quarters
|
|
5040
Invesco Bloomberg Pricing Power ETF
POWA
$165M
| $129K | ﹤0.01% |
2,775
-3,113
| -53% | -$147K |
2014 Q4
13 quarters
|
|
5041
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
| $129K | ﹤0.01% |
1,304
-119
| -8% | -$12.3K |
2017 Q2
3 quarters
|
|
5042
Direxion Daily Healthcare Bull 3X ETF
CURE
$161M
| $128K | ﹤0.01% |
+2,983
| New | +$150K |
2018 Q1
0 quarters
|
|
5043
PUT
Darden Restaurants
DRI
$22.4B
| $128K | ﹤0.01% |
+1,500
| New | +$142K |
2018 Q1
0 quarters
|
|
5044
ProShares UltraShort QQQ
QID
$231M
| $128K | ﹤0.01% |
+132
| New | +$124K |
2018 Q1
0 quarters
|
|
5045
Saia
SAIA
$9.16B
| $128K | ﹤0.01% |
1,706
-524
| -23% | -$39K |
2014 Q4
13 quarters
|
|
|
NSLR
5046
Neostellar Capital Corp
NSLR
$198M
| $128K | ﹤0.01% |
20,271
-2,074
| -9% | -$13.1K |
2014 Q4
13 quarters
|
|
|
WEA
5047
Western Asset Premier Bond Fund
WEA
$118M
| $128K | ﹤0.01% |
9,964
-6,367
| -39% | -$84K |
2014 Q4
13 quarters
|
|
|
NP
5048
DELISTED
Neenah, Inc. Common Stock
NP
| $128K | ﹤0.01% |
1,638
-1,362
| -45% | -$116K |
2014 Q4
13 quarters
|
|
|
IGLD
5049
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $128K | ﹤0.01% |
240
+213
| +789% | +$174K |
2016 Q3
6 quarters
|
|
5050
Green Plains
GPRE
$1.05B
| $127K | ﹤0.01% |
7,539
-33,755
| -82% | -$607K |
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.