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 | |
|---|---|---|---|---|---|---|---|
|
CARO
5101
DELISTED
Carolina Financial Corp.
CARO
| $117K | ﹤0.01% |
2,996
+1,893
| +172% | +$74.9K |
2017 Q3
2 quarters
|
|
5102
Integer Holdings
ITGR
$4.3B
| $116K | ﹤0.01% |
2,048
-1,731
| -46% | -$87.2K |
2014 Q4
13 quarters
|
|
5103
Matthews International
MATW
$580M
| $116K | ﹤0.01% |
2,296
-8,612
| -79% | -$457K |
2014 Q4
13 quarters
|
|
|
MRSH
5104
PUT
Marsh
MRSH
$82B
| $116K | ﹤0.01% |
1,400
+900
| +180% | +$74.6K |
2017 Q1
4 quarters
|
|
5105
Plumas Bancorp
PLBC
$429M
| $116K | ﹤0.01% |
4,641
-508
| -10% | -$12.3K |
2014 Q4
13 quarters
|
|
|
VBFC
5106
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $116K | ﹤0.01% |
3,597
+374
| +12% | +$12K |
2014 Q4
13 quarters
|
|
|
FFG
5107
DELISTED
FBL Financial Group
FFG
| $116K | ﹤0.01% |
1,675
+66
| +4% | +$4.64K |
2014 Q4
13 quarters
|
|
|
APC
5108
CALL
DELISTED
Anadarko Petroleum
APC
| $116K | ﹤0.01% |
1,918
-154,732
| -99% | -$9.07M |
2014 Q4
13 quarters
|
|
|
APLS
5109
DELISTED
Apellis Pharmaceuticals
APLS
| $115K | ﹤0.01% |
5,191
+1,288
| +33% | +$25.3K |
2017 Q4
1 quarter
|
|
5110
VSE Corp
VSEC
$4.51B
| $115K | ﹤0.01% |
2,223
+408
| +22% | +$20.2K |
2016 Q3
6 quarters
|
|
5111
My Size
MYSZ
$1.08M
| $114K | ﹤0.01% |
+3
| New | +$123K |
2018 Q1
0 quarters
|
|
5112
PUT
NextEra Energy
NEE
$159B
| $114K | ﹤0.01% |
2,800
+800
| +40% | +$30.8K |
2017 Q1
4 quarters
|
|
|
TEN
5113
Tsakos Energy Navigation Ltd
TEN
$1.48B
| $114K | ﹤0.01% |
6,867
+1,397
| +26% | +$25.2K |
2014 Q4
13 quarters
|
|
|
DBGR
5114
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $114K | ﹤0.01% |
4,253
+3,519
| +479% | +$98K |
2015 Q3
10 quarters
|
|
|
BCTF
5115
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $114K | ﹤0.01% |
7,616
+528
| +7% | +$8.03K |
2017 Q1
4 quarters
|
|
|
DCT
5116
DELISTED
DCT Industrial Trust Inc.
DCT
| $114K | ﹤0.01% |
2,026
+1,285
| +173% | +$72.7K |
2014 Q4
13 quarters
|
|
|
GUT
5117
Gabelli Utility Trust
GUT
$513M
| $113K | ﹤0.01% |
18,652
+18,348
| +6,036% | +$124K |
2014 Q4
13 quarters
|
|
5118
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.3M
| $113K | ﹤0.01% |
5,024
-3,453
| -41% | -$78.4K |
2015 Q2
11 quarters
|
|
|
TBI
5119
Trueblue
TBI
$289M
| $113K | ﹤0.01% |
4,352
-2,030
| -32% | -$55.5K |
2014 Q4
13 quarters
|
|
|
BGC
5120
DELISTED
General Cable Corporation
BGC
| $113K | ﹤0.01% |
3,820
-455
| -11% | -$13.5K |
2014 Q4
13 quarters
|
|
5121
American Superconductor
AMSC
$1.43B
| $112K | ﹤0.01% |
19,174
-770
| -4% | -$3.95K |
2014 Q4
13 quarters
|
|
|
FMY
5122
First Trust Mortgage Income Fund
FMY
$46.7M
| $112K | ﹤0.01% |
8,023
+3,356
| +72% | +$47.2K |
2014 Q4
13 quarters
|
|
|
HOS
5123
Hornbeck Offshore Services, Inc.
HOS
$2.55B
| $112K | ﹤0.01% |
19,383
-9,442
| -33% | -$66.2K |
2014 Q4
13 quarters
|
|
5124
John B. Sanfilippo & Son
JBSS
$779M
| $112K | ﹤0.01% |
1,931
+216
| +13% | +$13K |
2014 Q4
13 quarters
|
|
5125
Navigator Holdings
NVGS
$1.46B
| $112K | ﹤0.01% |
9,557
-3,971
| -29% | -$45.7K |
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.