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 | |
|---|---|---|---|---|---|---|---|
5176
Acco Brands
ACCO
$391M
| $102K | ﹤0.01% |
8,112
-14,485
| -64% | -$181K |
2014 Q4
13 quarters
|
|
5177
Global X MSCI China Consumer Discretionary ETF
CHIQ
$101M
| $102K | ﹤0.01% |
+5,445
| New | +$104K |
2018 Q1
0 quarters
|
|
|
GES
5178
DELISTED
Guess Inc
GES
| $102K | ﹤0.01% |
4,923
+607
| +14% | +$10.1K |
2014 Q4
13 quarters
|
|
5179
Hyster-Yale Materials Handling
HY
$545M
| $102K | ﹤0.01% |
1,463
-924
| -39% | -$73.1K |
2014 Q4
13 quarters
|
|
5180
Kewaunee Scientific
KEQU
$98.2M
| $102K | ﹤0.01% |
3,000
-219
| -7% | -$6.42K |
2014 Q4
13 quarters
|
|
5181
CALL
Wheaton Precious Metals
WPM
$60.6B
| $102K | ﹤0.01% |
5,000
| – | – |
2017 Q4
1 quarter
|
|
|
5182
PUT
Wheaton Precious Metals
WPM
$60.6B
| $102K | ﹤0.01% |
5,000
| – | – |
2017 Q4
1 quarter
|
|
|
AFBI
5183
DELISTED
Affinity Bancshares
AFBI
| $101K | ﹤0.01% |
8,099
+1,064
| +15% | +$13.5K |
2017 Q2
3 quarters
|
|
|
OPPJ
5184
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$337M
| $101K | ﹤0.01% |
4,576
+3,340
| +270% | +$75.4K |
2014 Q4
13 quarters
|
|
5185
Enerpac Tool Group
EPAC
$1.79B
| $101K | ﹤0.01% |
4,346
-3,699
| -46% | -$89.2K |
2014 Q4
13 quarters
|
|
5186
JELD-WEN Holding
JELD
$170M
| $101K | ﹤0.01% |
3,327
-63,600
| -95% | -$2.31M |
2017 Q1
4 quarters
|
|
5187
Dorian LPG
LPG
$2.42B
| $101K | ﹤0.01% |
13,394
-1,798
| -12% | -$13.9K |
2014 Q4
13 quarters
|
|
|
ARE.PRD
5188
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $101K | ﹤0.01% |
2,800
+223
| +9% | +$8.05K |
2016 Q1
8 quarters
|
|
|
KMG
5189
DELISTED
KMG Chemicals Inc
KMG
| $101K | ﹤0.01% |
1,695
+689
| +68% | +$43K |
2014 Q4
13 quarters
|
|
|
KMM
5190
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $101K | ﹤0.01% |
11,518
+9,555
| +487% | +$84.3K |
2014 Q4
13 quarters
|
|
5191
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
| $100K | ﹤0.01% |
2,466
+2,330
| +1,713% | +$99.4K |
2014 Q4
13 quarters
|
|
5192
First Community Bankshares
FCBC
$900M
| $100K | ﹤0.01% |
3,338
+532
| +19% | +$15.1K |
2014 Q4
13 quarters
|
|
5193
Oppenheimer Holdings
OPY
$1.28B
| $100K | ﹤0.01% |
3,883
+136
| +4% | +$3.66K |
2014 Q4
13 quarters
|
|
|
ROCC
5194
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $100K | ﹤0.01% |
2,854
+1,247
| +78% | +$49.7K |
2016 Q4
5 quarters
|
|
|
VYNT
5195
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $100K | ﹤0.01% |
406
-624
| -61% | -$176K |
2014 Q4
13 quarters
|
|
|
CLD
5196
DELISTED
Cloud Peak Energy Inc
CLD
| $100K | ﹤0.01% |
34,219
-15,506
| -31% | -$64.2K |
2014 Q4
13 quarters
|
|
5197
AAR Corp
AIR
$4.02B
| $99K | ﹤0.01% |
2,255
-38,282
| -94% | -$1.59M |
2014 Q4
13 quarters
|
|
5198
Nuveen Municipal Income
NMI
$113M
| $99K | ﹤0.01% |
8,517
-3,530
| -29% | -$39.9K |
2017 Q2
3 quarters
|
|
5199
OceanFirst Financial
OCFC
$1.61B
| $99K | ﹤0.01% |
3,713
+380
| +11% | +$10.2K |
2016 Q1
8 quarters
|
|
|
DGL
5200
DELISTED
Invesco DB Gold Fund
DGL
| $99K | ﹤0.01% |
2,356
+778
| +49% | +$32.8K |
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.