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 | |
|---|---|---|---|---|---|---|---|
|
ESND
5476
DELISTED
Essendant Inc.
ESND
| $67K | ﹤0.01% |
8,606
-9,172
| -52% | -$79K |
2014 Q4
13 quarters
|
|
|
ONTL
5477
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
| $67K | ﹤0.01% |
+2,501
| New | +$68.4K |
2018 Q1
0 quarters
|
|
|
OEW
5478
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
| $67K | ﹤0.01% |
2,082
-667
| -24% | -$22.1K |
2017 Q2
3 quarters
|
|
|
DSUM
5479
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $67K | ﹤0.01% |
2,765
+230
| +9% | +$5.55K |
2014 Q4
13 quarters
|
|
5480
First Trust Nasdaq Transportation ETF
FTXR
$961M
| $66K | ﹤0.01% |
2,639
+1,541
| +140% | +$40.2K |
2017 Q2
3 quarters
|
|
5481
Warrior Met Coal
HCC
$4.7B
| $66K | ﹤0.01% |
2,357
+1,554
| +194% | +$45K |
2017 Q3
2 quarters
|
|
5482
Nelnet
NNI
$4.42B
| $66K | ﹤0.01% |
1,270
-2,315
| -65% | -$123K |
2014 Q4
13 quarters
|
|
|
OGCP
5483
Empire State Realty Series 60
OGCP
| $66K | ﹤0.01% |
3,963
-645
| -14% | -$11.7K |
2014 Q4
13 quarters
|
|
|
RBNC
5484
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $66K | ﹤0.01% |
2,894
+907
| +46% | +$22.2K |
2015 Q3
10 quarters
|
|
|
EUMF
5485
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
| $66K | ﹤0.01% |
2,118
+1,923
| +986% | +$61.6K |
2016 Q4
5 quarters
|
|
|
ADRA
5486
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $66K | ﹤0.01% |
1,916
| – | – |
2014 Q4
13 quarters
|
|
|
CORI
5487
DELISTED
Corium International, Inc.
CORI
| $66K | ﹤0.01% |
5,799
+1,544
| +36% | +$18.6K |
2017 Q3
2 quarters
|
|
|
SVA
5488
DELISTED
Sinovac Biotech, Ltd
SVA
| $66K | ﹤0.01% |
+7,616
| New | +$62.8K |
2018 Q1
0 quarters
|
|
5489
Federal Agricultural Mortgage
AGM
$2.27B
| $65K | ﹤0.01% |
742
-628
| -46% | -$50.9K |
2015 Q2
11 quarters
|
|
5490
PUT
Becton Dickinson
BDX
$48.5B
| $65K | ﹤0.01% |
+308
| New | +$67.4K |
2018 Q1
0 quarters
|
|
5491
Dime Commercial Bancshares
DCOM
$1.75B
| $65K | ﹤0.01% |
1,922
+20
| +1% | +$690 |
2014 Q4
13 quarters
|
|
5492
Duluth Holdings
DLTH
$150M
| $65K | ﹤0.01% |
3,475
+1,381
| +66% | +$24.7K |
2015 Q4
9 quarters
|
|
5493
Amplify Alternative Harvest ETF
MJ
$104M
| $65K | ﹤0.01% |
+184
| New | +$74.1K |
2018 Q1
0 quarters
|
|
|
QVCGB
5494
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $65K | ﹤0.01% |
54
+10
| +23% | +$13.1K |
2014 Q4
13 quarters
|
|
|
VWTR
5495
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $65K | ﹤0.01% |
5,700
-1,240
| -18% | -$15.2K |
2014 Q4
13 quarters
|
|
|
AFI
5496
DELISTED
Armstrong Flooring, Inc.
AFI
| $65K | ﹤0.01% |
4,804
-85
| -2% | -$1.28K |
2016 Q2
7 quarters
|
|
|
HGI
5497
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $65K | ﹤0.01% |
3,805
-3,458
| -48% | -$60.8K |
2014 Q4
13 quarters
|
|
|
TAXR
5498
DELISTED
U.S. Tax Reform Fund
TAXR
| $65K | ﹤0.01% |
+3,076
| New | +$65.4K |
2018 Q1
0 quarters
|
|
5499
ProShares Ultra Bloomberg Natural Gas
BOIL
$257M
| $64K | ﹤0.01% |
1
| – | – |
2017 Q1
4 quarters
|
|
5500
CNB Financial Corp
CCNE
$998M
| $64K | ﹤0.01% |
2,213
-1,219
| -36% | -$34.2K |
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.