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 | |
|---|---|---|---|---|---|---|---|
|
HBP
5551
DELISTED
Huttig Building Products, Inc.
HBP
| $60K | ﹤0.01% |
11,522
-3,908
| -25% | -$24.1K |
2014 Q4
13 quarters
|
|
|
BSD
5552
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $60K | ﹤0.01% |
4,719
-1,296
| -22% | -$17.1K |
2014 Q4
13 quarters
|
|
|
DSLV
5553
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $60K | ﹤0.01% |
+2,313
| New | +$56.3K |
2018 Q1
0 quarters
|
|
|
HYACU
5554
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $60K | ﹤0.01% |
6,047
+3,799
| +169% | +$37.9K |
2017 Q4
1 quarter
|
|
|
JONE
5555
DELISTED
Jones Energy, Inc.
JONE
| $60K | ﹤0.01% |
3,747
+2,879
| +332% | +$62.3K |
2015 Q2
11 quarters
|
|
|
JJM
5556
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
| $60K | ﹤0.01% |
+2,100
| New | +$62.6K |
2018 Q1
0 quarters
|
|
|
RALS
5557
DELISTED
ProShares RAFI Long/Short
RALS
| $60K | ﹤0.01% |
1,629
+1,421
| +683% | +$52.5K |
2014 Q4
13 quarters
|
|
|
BHVN
5558
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $60K | ﹤0.01% |
2,314
-245
| -10% | -$7.33K |
2017 Q3
2 quarters
|
|
5559
Invesco S&P 500 Momentum ETF
SPMO
$23.4B
| $59K | ﹤0.01% |
+1,684
| New | +$61.1K |
2018 Q1
0 quarters
|
|
5560
AdvisorShares STAR Global Buy-Write ETF
VEGA
$93.6M
| $59K | ﹤0.01% |
1,958
+582
| +42% | +$18.1K |
2017 Q2
3 quarters
|
|
|
LHCG
5561
DELISTED
LHC Group LLC
LHCG
| $59K | ﹤0.01% |
964
-6,436
| -87% | -$406K |
2014 Q4
13 quarters
|
|
|
CTIC
5562
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $59K | ﹤0.01% |
15,155
+3,979
| +36% | +$14K |
2014 Q4
13 quarters
|
|
|
TI
5563
DELISTED
Telecom Italia
TI
| $59K | ﹤0.01% |
6,209
-21
| -0.3% | -$193 |
2014 Q4
13 quarters
|
|
5564
ProShares Ultra Energy
DIG
$84.2M
| $58K | ﹤0.01% |
1,351
+939
| +228% | +$44.3K |
2017 Q2
3 quarters
|
|
|
GCV
5565
Gabelli Convertible and Income Securities Fund
GCV
$82.6M
| $58K | ﹤0.01% |
9,950
-2,834
| -22% | -$16.5K |
2014 Q4
13 quarters
|
|
5566
Limbach Holdings
LMB
$593M
| $58K | ﹤0.01% |
+4,763
| New | +$61.5K |
2018 Q1
0 quarters
|
|
5567
Expro Ltd
XPRO
$1.83B
| $58K | ﹤0.01% |
1,789
-4,343
| -71% | -$168K |
2014 Q4
13 quarters
|
|
|
VSA
5568
VisionSys AI
VSA
$6.28M
| $58K | ﹤0.01% |
2
-6
| -75% | -$192K |
2016 Q3
6 quarters
|
|
|
CLRG
5569
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $58K | ﹤0.01% |
+2,321
| New | +$60.2K |
2018 Q1
0 quarters
|
|
|
WMGI
5570
DELISTED
Wright Medical Group Inc
WMGI
| $58K | ﹤0.01% |
2,928
-6,376
| -69% | -$137K |
2014 Q4
13 quarters
|
|
|
SCIU
5571
DELISTED
Global X Scientific Beta US ETF
SCIU
| $58K | ﹤0.01% |
1,893
+525
| +38% | +$16.5K |
2017 Q3
2 quarters
|
|
|
CCI.PRA
5572
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $58K | ﹤0.01% |
52
+22
| +73% | +$24.2K |
2017 Q4
1 quarter
|
|
|
WBIA
5573
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $58K | ﹤0.01% |
2,378
-4,443
| -65% | -$112K |
2017 Q3
2 quarters
|
|
|
TACO
5574
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $58K | ﹤0.01% |
5,600
+884
| +19% | +$10.9K |
2015 Q2
11 quarters
|
|
5575
argenx
ARGX
$58.6B
| $57K | ﹤0.01% |
704
-704
| -50% | -$53.2K |
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.