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 | |
|---|---|---|---|---|---|---|---|
5226
VanEck CEF Muni Income ETF
XMPT
$195M
| $95K | ﹤0.01% |
3,775
+291
| +8% | +$7.44K |
2017 Q3
2 quarters
|
|
|
DTO
5227
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $95K | ﹤0.01% |
+1,293
| New | +$103K |
2018 Q1
0 quarters
|
|
|
CYOU
5228
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $95K | ﹤0.01% |
3,389
-9,895
| -74% | -$304K |
2016 Q2
7 quarters
|
|
5229
AMERISAFE
AMSF
$439M
| $94K | ﹤0.01% |
1,703
-3,853
| -69% | -$225K |
2015 Q1
12 quarters
|
|
5230
CVR Energy
CVI
$5.46B
| $94K | ﹤0.01% |
3,098
-2,279
| -42% | -$76.6K |
2014 Q4
13 quarters
|
|
5231
Financial Institutions
FISI
$778M
| $94K | ﹤0.01% |
3,201
+1,748
| +120% | +$54.9K |
2014 Q4
13 quarters
|
|
5232
Prestige Consumer Healthcare
PBH
$2.12B
| $94K | ﹤0.01% |
2,792
-5,296
| -65% | -$203K |
2014 Q4
13 quarters
|
|
5233
ProShares UltraPro Short 20+ Year Treasury
TTT
$28.5M
| $94K | ﹤0.01% |
+870
| New | +$97.6K |
2018 Q1
0 quarters
|
|
|
DCPH
5234
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $94K | ﹤0.01% |
4,680
+273
| +6% | +$6.92K |
2017 Q4
1 quarter
|
|
|
TESS
5235
DELISTED
Tessco Technologies Inc
TESS
| $94K | ﹤0.01% |
4,075
+2,300
| +130% | +$49.9K |
2014 Q4
13 quarters
|
|
5236
ProShares Ultra NASDAQ Biotechnology
BIB
$92.8M
| $93K | ﹤0.01% |
1,681
+124
| +8% | +$7.43K |
2017 Q4
1 quarter
|
|
5237
Photronics
PLAB
$1.82B
| $93K | ﹤0.01% |
11,347
-45,034
| -80% | -$377K |
2014 Q4
13 quarters
|
|
5238
Rambus
RMBS
$11.6B
| $93K | ﹤0.01% |
6,913
-8,483
| -55% | -$114K |
2014 Q4
13 quarters
|
|
5239
United-Guardian
UG
$32.6M
| $93K | ﹤0.01% |
5,214
-289
| -5% | -$5.28K |
2014 Q4
13 quarters
|
|
|
MTL
5240
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $93K | ﹤0.01% |
21,392
+141
| +0.7% | +$696 |
2014 Q4
13 quarters
|
|
|
AUO
5241
DELISTED
AU Optronics Corp
AUO
| $93K | ﹤0.01% |
20,400
+8,899
| +77% | +$40.8K |
2014 Q4
13 quarters
|
|
5242
RadNet
RDNT
$5.33B
| $92K | ﹤0.01% |
6,374
-1,226
| -16% | -$13.4K |
2014 Q4
13 quarters
|
|
5243
Teekay Tankers
TNK
$3.5B
| $92K | ﹤0.01% |
9,727
-5,285
| -35% | -$52.5K |
2014 Q4
13 quarters
|
|
|
KRA
5244
DELISTED
Kraton Corporation
KRA
| $92K | ﹤0.01% |
1,929
-1,321
| -41% | -$63.9K |
2014 Q4
13 quarters
|
|
|
JAG
5245
DELISTED
Jagged Peak Energy Inc.
JAG
| $92K | ﹤0.01% |
6,547
-1,623
| -20% | -$21.4K |
2017 Q1
4 quarters
|
|
|
PHII
5246
DELISTED
PHI, Inc.
PHII
| $92K | ﹤0.01% |
8,955
+31
| +0.3% | +$359 |
2014 Q4
13 quarters
|
|
5247
Mercantile Bank Corp
MBWM
$1.02B
| $91K | ﹤0.01% |
2,735
-1,900
| -41% | -$66.5K |
2016 Q2
7 quarters
|
|
5248
ProShares Merger ETF
MRGR
$15.8M
| $91K | ﹤0.01% |
2,579
| – | – |
2016 Q4
5 quarters
|
|
|
TDW.WS.B
5249
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $91K | ﹤0.01% |
29,302
-2,865
| -9% | -$8.21K |
2017 Q4
1 quarter
|
|
|
CCMP
5250
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $91K | ﹤0.01% |
849
-667
| -44% | -$68.8K |
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.