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 | |
|---|---|---|---|---|---|---|---|
|
NFX
5376
PUT
DELISTED
Newfield Exploration
NFX
| $78K | ﹤0.01% |
+3,200
| New | +$89.7K |
2018 Q1
0 quarters
|
|
5377
Amkor Technology
AMKR
$13.1B
| $77K | ﹤0.01% |
7,611
+4,771
| +168% | +$49.7K |
2014 Q4
13 quarters
|
|
5378
American Public Education
APEI
$794M
| $77K | ﹤0.01% |
1,792
-400
| -18% | -$12.3K |
2014 Q4
13 quarters
|
|
5379
MasterCraft Boat Holdings
MCFT
$483M
| $77K | ﹤0.01% |
3,044
+2,413
| +382% | +$58.3K |
2015 Q3
10 quarters
|
|
|
EMCF
5380
DELISTED
Emclaire Financial Corp
EMCF
| $77K | ﹤0.01% |
2,300
| – | – |
2015 Q2
11 quarters
|
|
|
CDR
5381
DELISTED
Cedar Realty Trust, Inc
CDR
| $77K | ﹤0.01% |
2,960
-1,477
| -33% | -$44.6K |
2014 Q4
13 quarters
|
|
|
OLBK
5382
DELISTED
Old Line Bancshares, Inc.
OLBK
| $77K | ﹤0.01% |
2,357
-1,283
| -35% | -$40.7K |
2015 Q3
10 quarters
|
|
|
LNC.WS
5383
DELISTED
Lincoln National Corporation
LNC.WS
| $77K | ﹤0.01% |
1,100
-100
| -8% | -$7.73K |
2014 Q4
13 quarters
|
|
|
PERY
5384
DELISTED
Perry Ellis International Inc
PERY
| $77K | ﹤0.01% |
2,998
+275
| +10% | +$7.1K |
2014 Q4
13 quarters
|
|
|
FMSA
5385
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $77K | ﹤0.01% |
17,950
-50,755
| -74% | -$255K |
2014 Q4
13 quarters
|
|
|
CAI
5386
DELISTED
CAI International, Inc.
CAI
| $76K | ﹤0.01% |
3,614
-1,930
| -35% | -$48K |
2016 Q2
7 quarters
|
|
|
DGLD
5387
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $76K | ﹤0.01% |
1,834
-253
| -12% | -$10.4K |
2017 Q3
2 quarters
|
|
|
EMJ
5388
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
| $76K | ﹤0.01% |
6,473
+2,333
| +56% | +$28K |
2014 Q4
13 quarters
|
|
|
BBU
5389
DELISTED
Brookfield Business Partners
BBU
| $75K | ﹤0.01% |
3,241
-123
| -4% | -$2.88K |
2016 Q2
7 quarters
|
|
5390
Meridian
MRBK
$224M
| $75K | ﹤0.01% |
8,702
+7,340
| +539% | +$67.3K |
2017 Q4
1 quarter
|
|
5391
QuinStreet
QNST
$854M
| $75K | ﹤0.01% |
5,919
+4,187
| +242% | +$49K |
2014 Q4
13 quarters
|
|
5392
ProShares UltraShort Financials
SKF
$13.5M
| $75K | ﹤0.01% |
225
+131
| +139% | +$42.1K |
2017 Q1
4 quarters
|
|
|
OPNT
5393
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $75K | ﹤0.01% |
3,900
+2,604
| +201% | +$56.3K |
2017 Q3
2 quarters
|
|
|
GASX
5394
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $75K | ﹤0.01% |
26,670
+10,410
| +64% | +$26.9K |
2017 Q3
2 quarters
|
|
|
HIFR
5395
DELISTED
InfraREIT, Inc.
HIFR
| $75K | ﹤0.01% |
3,863
-532
| -12% | -$10.1K |
2015 Q1
12 quarters
|
|
|
BRS
5396
DELISTED
Bristow Group, Inc.
BRS
| $75K | ﹤0.01% |
5,787
-2,607
| -31% | -$38.8K |
2014 Q4
13 quarters
|
|
|
NDRO
5397
DELISTED
Enduro Royalty Trust
NDRO
| $75K | ﹤0.01% |
21,000
-2,151
| -9% | -$7.2K |
2014 Q4
13 quarters
|
|
|
QADA
5398
DELISTED
QAD Inc.
QADA
| $75K | ﹤0.01% |
1,784
-504
| -22% | -$21.5K |
2014 Q4
13 quarters
|
|
5399
Vaalco Energy
EGY
$610M
| $74K | ﹤0.01% |
85,780
-34,335
| -29% | -$28.9K |
2014 Q4
13 quarters
|
|
5400
CALL
TechnipFMC
FTI
$27B
| $74K | ﹤0.01% |
3,360
-63,840
| -95% | -$1.48M |
2017 Q2
3 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.