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 | |
|---|---|---|---|---|---|---|---|
5426
Ezcorp Inc
EZPW
$1.85B
| $72K | ﹤0.01% |
5,492
| – | – |
2014 Q4
13 quarters
|
|
|
LMNX
5427
DELISTED
Luminex Corp
LMNX
| $72K | ﹤0.01% |
3,426
+1,037
| +43% | +$21.2K |
2014 Q4
13 quarters
|
|
|
DSE
5428
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $72K | ﹤0.01% |
1,407
-388
| -22% | -$23.4K |
2014 Q4
13 quarters
|
|
|
JPHF
5429
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $72K | ﹤0.01% |
+2,860
| New | +$73.7K |
2018 Q1
0 quarters
|
|
|
SYE
5430
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $72K | ﹤0.01% |
976
-1,018
| -51% | -$77.4K |
2017 Q4
1 quarter
|
|
|
DRR
5431
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $72K | ﹤0.01% |
1,578
-1,200
| -43% | -$56.8K |
2015 Q2
11 quarters
|
|
5432
Aptus Behavioral Momentum ETF
ADME
$308M
| $71K | ﹤0.01% |
+2,231
| New | +$71.6K |
2018 Q1
0 quarters
|
|
5433
PUT
EQT Corp
EQT
$31.3B
| $71K | ﹤0.01% |
+2,756
| New | +$79.1K |
2018 Q1
0 quarters
|
|
|
EVRI
5434
DELISTED
Everi Holdings
EVRI
| $71K | ﹤0.01% |
10,839
+2,901
| +37% | +$21.6K |
2017 Q1
4 quarters
|
|
5435
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.2M
| $71K | ﹤0.01% |
+2,925
| New | +$72K |
2018 Q1
0 quarters
|
|
|
FMN
5436
Federated Hermes Premier Municipal Income Fund
FMN
$77.2M
| $71K | ﹤0.01% |
5,315
-4,658
| -47% | -$63.5K |
2014 Q4
13 quarters
|
|
|
NVEE
5437
DELISTED
NV5 Global
NVEE
| $71K | ﹤0.01% |
5,092
-268
| -5% | -$3.31K |
2016 Q2
7 quarters
|
|
|
PBPB
5438
DELISTED
Potbelly
PBPB
| $71K | ﹤0.01% |
5,855
-2,746
| -32% | -$34.6K |
2014 Q4
13 quarters
|
|
5439
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$26.7M
| $71K | ﹤0.01% |
2,174
+1,932
| +798% | +$64.2K |
2016 Q4
5 quarters
|
|
5440
Q2 Holdings
QTWO
$3.52B
| $71K | ﹤0.01% |
1,559
+395
| +34% | +$17.1K |
2014 Q4
13 quarters
|
|
5441
Rocky Brands
RCKY
$345M
| $71K | ﹤0.01% |
3,297
+1,420
| +76% | +$27.1K |
2015 Q2
11 quarters
|
|
|
UBFO
5442
DELISTED
United Security Bancshares
UBFO
| $71K | ﹤0.01% |
6,559
-1,099
| -14% | -$11.8K |
2014 Q4
13 quarters
|
|
5443
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
| $71K | ﹤0.01% |
2,785
-176
| -6% | -$4.66K |
2017 Q3
2 quarters
|
|
|
LBJ
5444
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $71K | ﹤0.01% |
88
+11
| +14% | +$9.02K |
2017 Q4
1 quarter
|
|
5445
CALL
A.O. Smith
AOS
$7.7B
| $70K | ﹤0.01% |
+1,100
| New | +$71K |
2018 Q1
0 quarters
|
|
5446
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
| $70K | ﹤0.01% |
2,020
+158
| +8% | +$5.59K |
2014 Q4
13 quarters
|
|
5447
Helios Technologies
HLIO
$2.27B
| $70K | ﹤0.01% |
1,306
+1,135
| +664% | +$66.9K |
2017 Q3
2 quarters
|
|
5448
ARK Israel Innovative Technology ETF
IZRL
$134M
| $70K | ﹤0.01% |
+3,554
| New | +$74.2K |
2018 Q1
0 quarters
|
|
5449
VanEck Merk Gold Trust
OUNZ
$2.69B
| $70K | ﹤0.01% |
+5,402
| New | +$70.7K |
2018 Q1
0 quarters
|
|
|
VTLE
5450
DELISTED
Vital Energy
VTLE
| $70K | ﹤0.01% |
401
-29
| -7% | -$5.41K |
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.