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 | |
|---|---|---|---|---|---|---|---|
|
IO
5351
DELISTED
ION Geophysical Corporation
IO
| $80K | ﹤0.01% |
2,965
-1,436
| -33% | -$34K |
2014 Q4
13 quarters
|
|
|
AHRT
5352
AH Realty Trust
AHRT
$457M
| $79K | ﹤0.01% |
5,736
-1,399
| -20% | -$19.4K |
2014 Q4
13 quarters
|
|
5353
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$111M
| $79K | ﹤0.01% |
1
| – | – |
2016 Q4
5 quarters
|
|
5354
First Trust United Kingdom AlphaDEX Fund
FKU
$34.7M
| $79K | ﹤0.01% |
1,989
| – | – |
2014 Q4
13 quarters
|
|
5355
Hurco Companies Inc
HURC
$143M
| $79K | ﹤0.01% |
1,706
-305
| -15% | -$13.7K |
2016 Q3
6 quarters
|
|
5356
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $79K | ﹤0.01% |
684
-616
| -47% | -$73.1K |
2017 Q1
4 quarters
|
|
|
PDS
5357
Precision Drilling
PDS
$1.05B
| $79K | ﹤0.01% |
1,427
-918
| -39% | -$60.4K |
2014 Q4
13 quarters
|
|
5358
RPC Inc
RES
$1.27B
| $79K | ﹤0.01% |
4,379
-14,231
| -76% | -$298K |
2014 Q4
13 quarters
|
|
5359
ProShares Ultra Consumer Staples
UGE
$8.24M
| $79K | ﹤0.01% |
7,320
+2,600
| +55% | +$30.5K |
2017 Q3
2 quarters
|
|
5360
WSFS Financial
WSFS
$3.91B
| $79K | ﹤0.01% |
1,654
-763
| -32% | -$37.7K |
2014 Q4
13 quarters
|
|
|
VIA
5361
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $79K | ﹤0.01% |
1,325
+1,093
| +471% | +$58.3K |
2015 Q2
11 quarters
|
|
|
INST
5362
DELISTED
Instructure, Inc.
INST
| $79K | ﹤0.01% |
1,857
-1,986
| -52% | -$78.3K |
2016 Q3
6 quarters
|
|
|
MIW
5363
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
| $79K | ﹤0.01% |
6,103
-954
| -14% | -$12.5K |
2016 Q4
5 quarters
|
|
|
ALOG
5364
DELISTED
Analogic Corp
ALOG
| $79K | ﹤0.01% |
829
+188
| +29% | +$16.3K |
2014 Q4
13 quarters
|
|
|
RESI
5365
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $79K | ﹤0.01% |
7,813
-297
| -4% | -$3.16K |
2014 Q4
13 quarters
|
|
|
DENN
5366
DELISTED
Denny's
DENN
| $78K | ﹤0.01% |
5,067
-7,554
| -60% | -$114K |
2014 Q4
13 quarters
|
|
5367
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
| $78K | ﹤0.01% |
+2,588
| New | +$80K |
2018 Q1
0 quarters
|
|
5368
HUTCHMED
HCM
$2.53B
| $78K | ﹤0.01% |
2,612
+587
| +29% | +$20.9K |
2017 Q3
2 quarters
|
|
5369
ProShares UltraShort Bloomberg Natural Gas
KOLD
$189M
| $78K | ﹤0.01% |
182
+180
| +9,000% | +$74.6K |
2017 Q4
1 quarter
|
|
|
TRTX
5370
TPG RE Finance Trust
TRTX
$487M
| $78K | ﹤0.01% |
3,911
+2,949
| +307% | +$56.3K |
2017 Q3
2 quarters
|
|
|
FLG.PRU
5371
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$107M
| $78K | ﹤0.01% |
1,560
+266
| +21% | +$13.4K |
2014 Q4
13 quarters
|
|
|
HTY
5372
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $78K | ﹤0.01% |
8,753
-332
| -4% | -$3.05K |
2014 Q4
13 quarters
|
|
|
CLCT
5373
DELISTED
Collectors Universe
CLCT
| $78K | ﹤0.01% |
4,947
-976
| -16% | -$20.5K |
2014 Q4
13 quarters
|
|
|
INSY
5374
DELISTED
Insys Therapeutics, Inc.
INSY
| $78K | ﹤0.01% |
12,943
+8,631
| +200% | +$71.3K |
2014 Q4
13 quarters
|
|
|
PAF
5375
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $78K | ﹤0.01% |
1,362
-260
| -16% | -$15.5K |
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.