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 | |
|---|---|---|---|---|---|---|---|
|
DFVL
5526
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $63K | ﹤0.01% |
1,017
| – | – |
2017 Q4
1 quarter
|
|
|
SXE
5527
DELISTED
Southcross Energy Partners, L.P.
SXE
| $63K | ﹤0.01% |
38,436
+2,248
| +6% | +$4.18K |
2014 Q4
13 quarters
|
|
|
IA
5528
Innovative Solutions & Support
IA
$333M
| $62K | ﹤0.01% |
17,522
+922
| +6% | +$3.01K |
2014 Q4
13 quarters
|
|
5529
Team
TISI
$130M
| $62K | ﹤0.01% |
454
-31
| -6% | -$5.1K |
2014 Q4
13 quarters
|
|
|
AMOV
5530
DELISTED
America Movil SAB de CV
AMOV
| $62K | ﹤0.01% |
3,338
+1,497
| +81% | +$26.8K |
2014 Q4
13 quarters
|
|
|
IPHI
5531
DELISTED
INPHI CORPORATION
IPHI
| $62K | ﹤0.01% |
2,067
-16,120
| -89% | -$501K |
2014 Q4
13 quarters
|
|
|
LN
5532
DELISTED
LINE Corporation
LN
| $62K | ﹤0.01% |
1,595
+1,209
| +313% | +$50.4K |
2016 Q3
6 quarters
|
|
|
DYB
5533
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
| $62K | ﹤0.01% |
+2,405
| New | +$62.2K |
2018 Q1
0 quarters
|
|
|
MEET
5534
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $62K | ﹤0.01% |
29,466
-20,817
| -41% | -$54.1K |
2016 Q3
6 quarters
|
|
5535
GSI Technology
GSIT
$210M
| $61K | ﹤0.01% |
8,292
+889
| +12% | +$7.17K |
2014 Q4
13 quarters
|
|
5536
LiveRamp
RAMP
$2.29B
| $61K | ﹤0.01% |
2,698
-4,286
| -61% | -$122K |
2014 Q4
13 quarters
|
|
5537
Hartford Multifactor Small Cap ETF
ROSC
$49.8M
| $61K | ﹤0.01% |
1,923
+57
| +3% | +$1.82K |
2017 Q3
2 quarters
|
|
|
BVH
5538
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $61K | ﹤0.01% |
1,332
-416
| -24% | -$18.5K |
2017 Q3
2 quarters
|
|
|
SMRT
5539
DELISTED
Stein Mart Inc
SMRT
| $61K | ﹤0.01% |
40,017
-20,354
| -34% | -$19.1K |
2014 Q4
13 quarters
|
|
|
SNNA
5540
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $61K | ﹤0.01% |
3,239
+266
| +9% | +$4.65K |
2017 Q3
2 quarters
|
|
|
LDRI
5541
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $61K | ﹤0.01% |
2,483
+769
| +45% | +$19K |
2017 Q3
2 quarters
|
|
5542
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
| $60K | ﹤0.01% |
2,490
-28
| -1% | -$675 |
2016 Q1
8 quarters
|
|
5543
Global X DAX Germany ETF
DAX
$209M
| $60K | ﹤0.01% |
+1,991
| New | +$62.7K |
2018 Q1
0 quarters
|
|
5544
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$116M
| $60K | ﹤0.01% |
4,895
-2,399
| -33% | -$30.2K |
2015 Q4
9 quarters
|
|
5545
Novanta
NOVT
$5.43B
| $60K | ﹤0.01% |
1,150
-2,479
| -68% | -$136K |
2017 Q2
3 quarters
|
|
5546
Natural Resource Partners
NRP
$1.41B
| $60K | ﹤0.01% |
2,084
-19,244
| -90% | -$579K |
2014 Q4
13 quarters
|
|
5547
Oil States International
OIS
$494M
| $60K | ﹤0.01% |
2,300
-38,732
| -94% | -$1.11M |
2014 Q4
13 quarters
|
|
5548
Protalix BioTherapeutics
PLX
$216M
| $60K | ﹤0.01% |
11,158
+4,231
| +61% | +$27.8K |
2014 Q4
13 quarters
|
|
5549
ProShares Short SmallCap600
SBB
$3.63M
| $60K | ﹤0.01% |
+883
| New | +$59.8K |
2018 Q1
0 quarters
|
|
5550
ProShares UltraShort Materials
SMN
$4.45M
| $60K | ﹤0.01% |
259
+63
| +32% | +$13.1K |
2017 Q3
2 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.