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 | |
|---|---|---|---|---|---|---|
2526
PUT
Ciena
CIEN
$58.2B
| $3.98M | ﹤0.01% |
150,000
| – | – |
|
2527
Commault Systems
CVLT
$5.47B
| $3.97M | ﹤0.01% |
60,283
+59,762
| +11,471% | +$4.11M |
|
2528
Cathay General Bancorp
CATY
$4.3B
| $3.97M | ﹤0.01% |
97,966
+33,810
| +53% | +$1.4M |
|
|
CXE
2529
DELISTED
MFS High Income Municipal Trust
CXE
| $3.96M | ﹤0.01% |
796,101
+55,269
| +7% | +$272K |
|
2530
Sturm, Ruger & Co
RGR
$625M
| $3.96M | ﹤0.01% |
70,754
-5,408
| -7% | -$315K |
|
2531
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $3.96M | ﹤0.01% |
220,929
+123,206
| +126% | +$2.15M |
|
|
HZNP
2532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.96M | ﹤0.01% |
238,845
-142,198
| -37% | -$2.17M |
|
2533
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $3.95M | ﹤0.01% |
148,987
-50,352
| -25% | -$1.5M |
|
2534
MGIC Investment
MTG
$6.35B
| $3.95M | ﹤0.01% |
368,116
+7,943
| +2% | +$86.5K |
|
|
DFS
2535
CALL
DELISTED
Discover Financial Services
DFS
| $3.94M | ﹤0.01% |
+56,000
| New | +$4.11M |
|
2536
Encompass Health
EHC
$11B
| $3.94M | ﹤0.01% |
73,092
+41,789
| +133% | +$2.09M |
|
2537
Evertec
EVTC
$2.01B
| $3.93M | ﹤0.01% |
179,999
+11,966
| +7% | +$244K |
|
2538
Peabody Energy
BTU
$2.72B
| $3.93M | ﹤0.01% |
86,374
+82,142
| +1,941% | +$3.37M |
|
2539
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.92M | ﹤0.01% |
39,297
-948
| -2% | -$94.4K |
|
|
HIMX
2540
CALL
Himax Technologies
HIMX
$2.47B
| $3.92M | ﹤0.01% |
525,000
| – | – |
|
|
NXR
2541
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.92M | ﹤0.01% |
270,365
+16,985
| +7% | +$245K |
|
2542
PUT
KKR & Co
KKR
$97.2B
| $3.91M | ﹤0.01% |
157,400
-15,000
| -9% | -$333K |
|
|
VTLE
2543
DELISTED
Vital Energy
VTLE
| $3.91M | ﹤0.01% |
20,302
+19,901
| +4,963% | +$3.73M |
|
2544
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $3.9M | ﹤0.01% |
67,695
+2,866
| +4% | +$171K |
|
2545
Trimble
TRMB
$13.9B
| $3.9M | ﹤0.01% |
118,735
-130,114
| -52% | -$4.51M |
|
2546
CALL
Match Group
MTCH
$9.62B
| $3.89M | ﹤0.01% |
+100,500
| New | +$4.22M |
|
2547
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $3.89M | ﹤0.01% |
55,913
+8,406
| +18% | +$565K |
|
2548
Carlisle Companies
CSL
$15.3B
| $3.88M | ﹤0.01% |
35,870
+2,291
| +7% | +$243K |
|
2549
Tetra Tech
TTEK
$8.97B
| $3.88M | ﹤0.01% |
331,990
+69,490
| +26% | +$742K |
|
2550
Evercore
EVR
$12.4B
| $3.87M | ﹤0.01% |
36,729
+5,656
| +18% | +$583K |
|
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.