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 | |
|---|---|---|---|---|---|---|---|
5151
Rafael Holdings
RFL
$78M
| $107K | ﹤0.01% |
+22,387
| New | +$106K |
2018 Q1
0 quarters
|
|
|
EVBG
5152
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $107K | ﹤0.01% |
2,945
+513
| +21% | +$17.2K |
2016 Q4
5 quarters
|
|
|
UQM
5153
DELISTED
UQM Technologies, Inc.
UQM
| $107K | ﹤0.01% |
83,301
+7,885
| +10% | +$10.7K |
2015 Q2
11 quarters
|
|
|
GNBC
5154
DELISTED
Green Bancorp, Inc
GNBC
| $107K | ﹤0.01% |
4,823
+3,310
| +219% | +$74.9K |
2016 Q3
6 quarters
|
|
5155
Principal Exchange-Traded Funds Principal Value ETF
PY
$239M
| $106K | ﹤0.01% |
+3,316
| New | +$110K |
2018 Q1
0 quarters
|
|
|
TNAV
5156
DELISTED
Telenav Inc.
TNAV
| $106K | ﹤0.01% |
19,580
-570
| -3% | -$3.19K |
2014 Q4
13 quarters
|
|
|
AGGE
5157
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $106K | ﹤0.01% |
+5,643
| New | +$107K |
2018 Q1
0 quarters
|
|
|
RIBT
5158
DELISTED
RiceBran Technologies
RIBT
| $106K | ﹤0.01% |
6,766
+1,531
| +29% | +$22.3K |
2016 Q1
8 quarters
|
|
|
XLBS
5159
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $106K | ﹤0.01% |
2,092
-13,013
| -86% | -$659K |
2014 Q4
13 quarters
|
|
5160
Smith Micro Software
SMSI
$14.9M
| $105K | ﹤0.01% |
1,506
+1,412
| +1,502% | +$124K |
2017 Q4
1 quarter
|
|
|
EUFX
5161
DELISTED
ProShares Short Euro
EUFX
| $105K | ﹤0.01% |
2,673
+370
| +16% | +$14.5K |
2014 Q4
13 quarters
|
|
|
FMK
5162
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $105K | ﹤0.01% |
3,177
+2,026
| +176% | +$70.4K |
2014 Q4
13 quarters
|
|
|
ABLX
5163
DELISTED
Ablynx NV
ABLX
| $105K | ﹤0.01% |
1,925
-294
| -13% | -$14.6K |
2017 Q4
1 quarter
|
|
5164
CONMED
CNMD
$1.38B
| $104K | ﹤0.01% |
1,644
-1,889
| -53% | -$113K |
2014 Q4
13 quarters
|
|
5165
Daily Journal
DJCO
$900M
| $104K | ﹤0.01% |
454
-421
| -48% | -$96.6K |
2014 Q4
13 quarters
|
|
5166
VanEck Environmental Services ETF
EVX
$94.5M
| $104K | ﹤0.01% |
6,165
-575
| -9% | -$10.1K |
2014 Q4
13 quarters
|
|
5167
CALL
McEwen Inc
MUX
$1.08B
| $104K | ﹤0.01% |
4,990
| – | – |
2017 Q2
3 quarters
|
|
|
PCF
5168
High Income Securities Fund
PCF
$95.6M
| $104K | ﹤0.01% |
11,435
-622
| -5% | -$5.63K |
2014 Q4
13 quarters
|
|
5169
Union Bankshares
UNB
$114M
| $104K | ﹤0.01% |
2,061
-58
| -3% | -$3.02K |
2014 Q4
13 quarters
|
|
5170
Orthofix Medical
OFIX
$375M
| $103K | ﹤0.01% |
1,749
-1,405
| -45% | -$78.7K |
2014 Q4
13 quarters
|
|
|
PARA
5171
CALL
DELISTED
Paramount Global Class B
PARA
| $103K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$104K |
2017 Q4
1 quarter
|
|
|
SNCR
5172
DELISTED
Synchronoss Technologies
SNCR
| $103K | ﹤0.01% |
1,082
-386
| -26% | -$31.7K |
2014 Q4
13 quarters
|
|
|
ZJPN
5173
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $103K | ﹤0.01% |
1,271
+5
| +0.4% | +$401 |
2016 Q1
8 quarters
|
|
|
EOCC
5174
DELISTED
Enel Generacion Chile S.A.
EOCC
| $103K | ﹤0.01% |
4,307
-2,459
| -36% | -$68.7K |
2014 Q4
13 quarters
|
|
|
XPLR
5175
DELISTED
Xplore Technologies Corp.
XPLR
| $103K | ﹤0.01% |
+31,922
| New | +$98K |
2018 Q1
0 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.