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 | |
|---|---|---|---|---|---|---|---|
|
COWN
5201
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $99K | ﹤0.01% |
7,483
+2,871
| +62% | +$39.1K |
2014 Q4
13 quarters
|
|
|
RENX
5202
DELISTED
RELX N.V.
RENX
| $99K | ﹤0.01% |
4,775
-662
| -12% | -$14.1K |
2014 Q4
13 quarters
|
|
5203
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$128M
| $98K | ﹤0.01% |
2,800
+1,332
| +91% | +$48.2K |
2017 Q4
1 quarter
|
|
|
LITB
5204
LightInTheBox
LITB
$55.4M
| $98K | ﹤0.01% |
7,317
+486
| +7% | +$7.03K |
2014 Q4
13 quarters
|
|
|
BNJ
5205
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $98K | ﹤0.01% |
6,976
-1,336
| -16% | -$19.2K |
2014 Q4
13 quarters
|
|
|
RSXJ
5206
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $98K | ﹤0.01% |
+2,312
| New | +$97.9K |
2018 Q1
0 quarters
|
|
|
DCH
5207
Dauch Corp
DCH
$1.29B
| $97K | ﹤0.01% |
6,395
-304,347
| -98% | -$5M |
2014 Q4
13 quarters
|
|
5208
Riverview Bancorp
RVSB
$120M
| $97K | ﹤0.01% |
10,425
-967
| -8% | -$8.8K |
2014 Q4
13 quarters
|
|
5209
Valhi
VHI
$431M
| $97K | ﹤0.01% |
1,333
-307
| -19% | -$22.1K |
2014 Q4
13 quarters
|
|
|
CETV
5210
DELISTED
Central European Media Enterprises Ltd
CETV
| $97K | ﹤0.01% |
22,969
-6,066
| -21% | -$27.5K |
2014 Q4
13 quarters
|
|
|
CRR
5211
DELISTED
Carbo Ceramics Inc.
CRR
| $97K | ﹤0.01% |
13,364
+928
| +7% | +$8.01K |
2014 Q4
13 quarters
|
|
|
SKIS
5212
DELISTED
Peak Resorts, Inc.
SKIS
| $97K | ﹤0.01% |
20,167
+2,626
| +15% | +$13.8K |
2016 Q2
7 quarters
|
|
5213
Global X FinTech ETF
FINX
$156M
| $96K | ﹤0.01% |
+4,116
| New | +$96.5K |
2018 Q1
0 quarters
|
|
5214
PUT
Kroger
KR
$35.1B
| $96K | ﹤0.01% |
4,000
-21,000
| -84% | -$570K |
2014 Q4
13 quarters
|
|
5215
Enviri
NVRI
$549M
| $96K | ﹤0.01% |
4,659
+1,551
| +50% | +$29.8K |
2014 Q4
13 quarters
|
|
5216
Zurn Elkay Water Solutions
ZWS
$7.83B
| $96K | ﹤0.01% |
6,722
-14,767
| -69% | -$202K |
2014 Q4
13 quarters
|
|
|
SNMP
5217
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $96K | ﹤0.01% |
309
+303
| +5,050% | +$108K |
2014 Q4
13 quarters
|
|
|
FBM
5218
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $96K | ﹤0.01% |
6,442
+920
| +17% | +$13.8K |
2017 Q1
4 quarters
|
|
|
WINS
5219
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $96K | ﹤0.01% |
701
+485
| +225% | +$72K |
2017 Q4
1 quarter
|
|
|
KREF
5220
KKR Real Estate Finance Trust
KREF
$363M
| $95K | ﹤0.01% |
4,713
+675
| +17% | +$13.3K |
2017 Q2
3 quarters
|
|
5221
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20M
| $95K | ﹤0.01% |
5,354
+4,114
| +332% | +$74.6K |
2017 Q3
2 quarters
|
|
5222
MakeMyTrip
MMYT
$4.49B
| $95K | ﹤0.01% |
2,753
+84
| +3% | +$2.67K |
2016 Q3
6 quarters
|
|
5223
Modine Manufacturing
MOD
$10B
| $95K | ﹤0.01% |
4,473
-2,927
| -40% | -$66.6K |
2014 Q4
13 quarters
|
|
|
MRIN
5224
DELISTED
Marin Software
MRIN
| $95K | ﹤0.01% |
2,378
-221
| -9% | -$11.6K |
2014 Q4
13 quarters
|
|
5225
Scansource
SCSC
$1.25B
| $95K | ﹤0.01% |
2,654
-2,880
| -52% | -$98.4K |
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.