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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Sempra
SRE
|
+$496M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$438M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$353M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$514M |
| 2 |
Mondelez International
MDLZ
|
+$421M |
| 3 |
Cencora
COR
|
+$225M |
| 4 |
Invesco
IVZ
|
+$212M |
| 5 |
MON
Monsanto Co
MON
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
2501
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.13M | ﹤0.01% |
345,491
-61,658
| -15% | -$825K |
|
|
KMF
2502
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.13M | ﹤0.01% |
318,518
-67,124
| -17% | -$856K |
|
2503
Bank of America Series L
BAC.PRL
$3.98B
| $4.12M | ﹤0.01% |
3,291
+70
| +2% | +$88.8K |
|
2504
NETSCOUT
NTCT
$3.07B
| $4.12M | ﹤0.01% |
138,593
+125,580
| +965% | +$3.49M |
|
|
AMTD
2505
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.11M | ﹤0.01% |
+75,000
| New | +$4.47M |
|
|
UPL
2506
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.11M | ﹤0.01% |
1,777,933
-645,476
| -27% | -$1.57M |
|
2507
Aramark
ARMK
$14.8B
| $4.11M | ﹤0.01% |
153,243
+15,717
| +11% | +$434K |
|
2508
VanEck Short High Yield Muni ETF
SHYD
$452M
| $4.11M | ﹤0.01% |
167,424
+31,895
| +24% | +$775K |
|
2509
Forestar Group
FOR
$1.5B
| $4.09M | ﹤0.01% |
197,328
+1,476
| +0.8% | +$33.1K |
|
2510
AXIS Capital
AXS
$7.57B
| $4.08M | ﹤0.01% |
73,315
-78,191
| -52% | -$4.47M |
|
2511
Banco Bradesco
BBD
$37.9B
| $4.08M | ﹤0.01% |
948,799
+4,389
| +0.5% | +$23.8K |
|
2512
Energizer
ENR
$1.48B
| $4.08M | ﹤0.01% |
64,713
+29,355
| +83% | +$1.73M |
|
2513
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.08M | ﹤0.01% |
119,880
+114,972
| +2,343% | +$3.88M |
|
|
CEN
2514
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $4.08M | ﹤0.01% |
45,839
+5,476
| +14% | +$504K |
|
2515
Jabil
JBL
$35.6B
| $4.07M | ﹤0.01% |
147,206
-43,865
| -23% | -$1.23M |
|
2516
Shake Shack
SHAK
$2.67B
| $4.07M | ﹤0.01% |
61,444
+42,654
| +227% | +$2.36M |
|
2517
Ligand Pharmaceuticals
LGND
$6.03B
| $4.06M | ﹤0.01% |
31,400
-68,233
| -68% | -$7.61M |
|
2518
Flowers Foods
FLO
$1.55B
| $4.05M | ﹤0.01% |
194,620
-59,225
| -23% | -$1.26M |
|
2519
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $4.02M | ﹤0.01% |
132,673
+127,578
| +2,504% | +$3.88M |
|
|
BTO
2520
John Hancock Financial Opportunities Fund
BTO
$814M
| $4.01M | ﹤0.01% |
107,867
+7,699
| +8% | +$298K |
|
|
WIW
2521
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $4.01M | ﹤0.01% |
359,897
-934
| -0.3% | -$10.5K |
|
2522
LivePerson
LPSN
$27M
| $4M | ﹤0.01% |
12,631
+1,686
| +15% | +$477K |
|
2523
PUT
MiMedx Group
MDXG
$622M
| $3.99M | ﹤0.01% |
+625,000
| New | +$4.45M |
|
|
USCR
2524
DELISTED
U S Concrete, Inc.
USCR
| $3.99M | ﹤0.01% |
76,001
-60,562
| -44% | -$3.6M |
|
2525
CALL
Wheaton Precious Metals
WPM
$52.4B
| $3.98M | ﹤0.01% |
180,500
+175,500
| +3,510% | +$3.78M |
|
Similar funds
UBS Group's Q2 2018 Portfolio in Review
As of Q2 2018, UBS Group held 8,738 positions worth $231B, down 0.3% from $232B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group's Q2 2018 filing shows 866 new, 3,704 increased, 3,052 reduced and 702 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 519,362 shares worth $26.1M. The largest sale was NXP Semiconductors, an estimated $514M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 519,362 shares worth $26.1M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $1.01B increase.
- UBS Group's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $514M.
- UBS Group fully exited Monsanto Co in Q2 2018, selling an estimated $205M.
- UBS Group's ten largest holdings make up 13% of its $231B portfolio in Q2 2018.
- UBS Group opened 866 new positions and closed 702 in Q2 2018.
- UBS Group's portfolio value fell 0.3% quarter-over-quarter to $231B.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.