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 | |
|---|---|---|---|---|---|---|---|
|
AUSE
5126
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $112K | ﹤0.01% |
1,997
+332
| +20% | +$19.6K |
2014 Q4
13 quarters
|
|
|
CCRN
5127
DELISTED
Cross Country Healthcare
CCRN
| $111K | ﹤0.01% |
9,940
+633
| +7% | +$7.93K |
2014 Q4
13 quarters
|
|
|
SRRA
5128
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $111K | ﹤0.01% |
+1,345
| New | +$153K |
2018 Q1
0 quarters
|
|
|
BWL.A
5129
DELISTED
Bowl America Incorporated
BWL.A
| $111K | ﹤0.01% |
7,474
| – | – |
2014 Q4
13 quarters
|
|
|
BEDU
5130
DELISTED
Bright Scholar Education Holdings
BEDU
| $110K | ﹤0.01% |
1,779
-1,308
| -42% | -$100K |
2017 Q3
2 quarters
|
|
|
BSJP
5131
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $110K | ﹤0.01% |
4,559
+3,359
| +280% | +$82.4K |
2017 Q4
1 quarter
|
|
5132
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $110K | ﹤0.01% |
2,251
-978
| -30% | -$46.9K |
2014 Q4
13 quarters
|
|
|
OBE
5133
Obsidian Energy
OBE
$697M
| $110K | ﹤0.01% |
16,143
-9,164
| -36% | -$67K |
2017 Q2
3 quarters
|
|
|
RC
5134
Ready Capital
RC
$180M
| $110K | ﹤0.01% |
7,252
-8,685
| -54% | -$127K |
2017 Q1
4 quarters
|
|
5135
ProShares Ultra Real Estate
URE
$46.8M
| $110K | ﹤0.01% |
1,911
+731
| +62% | +$42.1K |
2017 Q4
1 quarter
|
|
|
VRTV
5136
DELISTED
VERITIV CORPORATION
VRTV
| $110K | ﹤0.01% |
2,799
-872
| -24% | -$26.5K |
2014 Q4
13 quarters
|
|
5137
PUT
Agnico Eagle Mines
AEM
$91.4B
| $109K | ﹤0.01% |
2,600
-44,500
| -94% | -$1.93M |
2014 Q4
13 quarters
|
|
5138
BBVA Argentina
BBAR
$2.54B
| $109K | ﹤0.01% |
+4,805
| New | +$115K |
2018 Q1
0 quarters
|
|
5139
Enel Chile
ENIC
$5.71B
| $109K | ﹤0.01% |
17,017
+2,967
| +21% | +$18.4K |
2016 Q2
7 quarters
|
|
|
TBPH
5140
DELISTED
Theravance Biopharma
TBPH
| $109K | ﹤0.01% |
4,511
+2,117
| +88% | +$58.1K |
2014 Q4
13 quarters
|
|
|
DZK
5141
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $109K | ﹤0.01% |
1,405
+796
| +131% | +$67.5K |
2014 Q4
13 quarters
|
|
5142
PUT
Blackrock
BLK
$165B
| $108K | ﹤0.01% |
200
-100
| -33% | -$54.9K |
2017 Q3
2 quarters
|
|
|
FGB
5143
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $108K | ﹤0.01% |
17,946
+9,125
| +103% | +$56.1K |
2014 Q4
13 quarters
|
|
5144
First Trust Small Cap Value AlphaDEX Fund
FYT
$182M
| $108K | ﹤0.01% |
3,045
-681
| -18% | -$24.9K |
2014 Q4
13 quarters
|
|
5145
Miller Industries
MLR
$604M
| $108K | ﹤0.01% |
4,288
-1,274
| -23% | -$32.2K |
2014 Q4
13 quarters
|
|
5146
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.6M
| $108K | ﹤0.01% |
4,113
-477
| -10% | -$12.4K |
2014 Q4
13 quarters
|
|
5147
SmartFinancial
SMBK
$853M
| $108K | ﹤0.01% |
4,569
-1,074
| -19% | -$24K |
2017 Q1
4 quarters
|
|
|
CSR
5148
Centerspace
CSR
$913M
| $107K | ﹤0.01% |
2,064
-1,627
| -44% | -$84.9K |
2014 Q4
13 quarters
|
|
5149
iShares GNMA Bond ETF
GNMA
$424M
| $107K | ﹤0.01% |
2,185
+837
| +62% | +$40.8K |
2016 Q4
5 quarters
|
|
5150
Insight Enterprises
NSIT
$4.73B
| $107K | ﹤0.01% |
3,072
-90,035
| -97% | -$3.26M |
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.