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 | |
|---|---|---|---|---|---|---|---|
5501
Teucrium Corn Fund
CORN
$138M
| $64K | ﹤0.01% |
3,574
-12,519
| -78% | -$216K |
2014 Q4
13 quarters
|
|
5502
Davis Select US Equity ETF
DUSA
$1.23B
| $64K | ﹤0.01% |
+2,777
| New | +$66.6K |
2018 Q1
0 quarters
|
|
5503
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $64K | ﹤0.01% |
5,280
| – | – |
2014 Q4
13 quarters
|
|
5504
Ituran Location and Control
ITRN
$1.02B
| $64K | ﹤0.01% |
2,064
-228
| -10% | -$7.84K |
2014 Q4
13 quarters
|
|
5505
Monarch Casino & Resort
MCRI
$2.08B
| $64K | ﹤0.01% |
1,510
-3,662
| -71% | -$161K |
2014 Q4
13 quarters
|
|
5506
State Street SPDR S&P North American Natural Resources ETF
NANR
$801M
| $64K | ﹤0.01% |
1,920
+1,414
| +279% | +$49.3K |
2017 Q4
1 quarter
|
|
|
SFIX
5507
Stitch Fix
SFIX
$347M
| $64K | ﹤0.01% |
3,200
+636
| +25% | +$13.8K |
2017 Q4
1 quarter
|
|
|
CCLP
5508
DELISTED
CSI Compressco LP
CCLP
| $64K | ﹤0.01% |
8,791
-1,039
| -11% | -$7.19K |
2014 Q4
13 quarters
|
|
|
RESP
5509
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $64K | ﹤0.01% |
2,045
| – | – |
2016 Q2
7 quarters
|
|
|
ZYNE
5510
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $64K | ﹤0.01% |
7,433
-309
| -4% | -$3.33K |
2016 Q3
6 quarters
|
|
|
LMST
5511
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $64K | ﹤0.01% |
4,660
+2,516
| +117% | +$35.4K |
2015 Q1
12 quarters
|
|
|
RRD
5512
DELISTED
RR Donnelley & Sons Co.
RRD
| $64K | ﹤0.01% |
7,429
-24,656
| -77% | -$204K |
2016 Q4
5 quarters
|
|
|
PTVCB
5513
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $64K | ﹤0.01% |
2,897
+772
| +36% | +$17.9K |
2016 Q4
5 quarters
|
|
|
AXE
5514
DELISTED
Anixter International Inc
AXE
| $64K | ﹤0.01% |
846
-1,865
| -69% | -$145K |
2014 Q4
13 quarters
|
|
|
CJ
5515
DELISTED
C&J Energy Services, Inc.
CJ
| $64K | ﹤0.01% |
2,513
+262
| +12% | +$7.48K |
2017 Q2
3 quarters
|
|
|
DNO
5516
DELISTED
United States Short Oil Fund
DNO
| $64K | ﹤0.01% |
+1,231
| New | +$66.4K |
2018 Q1
0 quarters
|
|
|
CHOC
5517
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $64K | ﹤0.01% |
1,694
+368
| +28% | +$11.9K |
2017 Q2
3 quarters
|
|
5518
Future Fuel
FF
$220M
| $63K | ﹤0.01% |
5,253
-4,131
| -44% | -$54.4K |
2014 Q4
13 quarters
|
|
5519
Global X US Preferred ETF
PFFD
$2.04B
| $63K | ﹤0.01% |
+2,567
| New | +$62.7K |
2018 Q1
0 quarters
|
|
5520
Vuzix
VUZI
$243M
| $63K | ﹤0.01% |
+11,533
| New | +$94.1K |
2018 Q1
0 quarters
|
|
|
WIRE
5521
DELISTED
Encore Wire Corp
WIRE
| $63K | ﹤0.01% |
1,102
-293
| -21% | -$15.2K |
2014 Q4
13 quarters
|
|
|
MLPI
5522
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $63K | ﹤0.01% |
2,959
+2,784
| +1,591% | +$66.6K |
2014 Q4
13 quarters
|
|
|
NCI
5523
DELISTED
Navigant Consulting, Inc.
NCI
| $63K | ﹤0.01% |
3,302
-2,911
| -47% | -$58K |
2014 Q4
13 quarters
|
|
|
USLB
5524
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $63K | ﹤0.01% |
2,036
+1,465
| +257% | +$45.6K |
2017 Q1
4 quarters
|
|
|
RUSS
5525
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $63K | ﹤0.01% |
3,685
+2,470
| +203% | +$43K |
2017 Q4
1 quarter
|
|
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.