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 | |
|---|---|---|---|---|---|---|
2551
WisdomTree International High Dividend Fund
DTH
$657M
| $3.86M | ﹤0.01% |
93,239
-301
| -0.3% | -$13.1K |
|
2552
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
| $3.86M | ﹤0.01% |
315,356
-23,476
| -7% | -$284K |
|
2553
Penske Automotive Group
PAG
$14.4B
| $3.86M | ﹤0.01% |
82,335
+41,209
| +100% | +$1.94M |
|
2554
BlackBerry
BB
$5.2B
| $3.85M | ﹤0.01% |
398,490
-28,811
| -7% | -$321K |
|
2555
Invesco Global Water ETF
PIO
$283M
| $3.81M | ﹤0.01% |
152,657
-5,168
| -3% | -$133K |
|
2556
Designer Brands
DBI
$336M
| $3.81M | ﹤0.01% |
147,448
+119,308
| +424% | +$2.85M |
|
2557
Associated Banc-Corp
ASB
$5.99B
| $3.81M | ﹤0.01% |
139,383
+51,833
| +59% | +$1.39M |
|
|
BSCP
2558
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.8M | ﹤0.01% |
192,143
+52,415
| +38% | +$1.04M |
|
|
CUK
2559
DELISTED
Carnival PLC
CUK
| $3.79M | ﹤0.01% |
65,698
+13,876
| +27% | +$893K |
|
2560
WisdomTree True Developed International Fund
DOL
$841M
| $3.79M | ﹤0.01% |
79,223
-1,993
| -2% | -$99.8K |
|
2561
POSCO
PKX
$16.5B
| $3.78M | ﹤0.01% |
51,042
-57,275
| -53% | -$4.64M |
|
|
TUES
2562
DELISTED
Tuesday Morning Corp
TUES
| $3.78M | ﹤0.01% |
1,238,475
+309,144
| +33% | +$998K |
|
2563
PUT
Cognizant
CTSH
$25.3B
| $3.78M | ﹤0.01% |
+47,800
| New | +$3.76M |
|
2564
PUT
Leggett & Platt
LEG
$1.43B
| $3.77M | ﹤0.01% |
+84,500
| New | +$3.63M |
|
2565
PUT
General Mills
GIS
$19.3B
| $3.77M | ﹤0.01% |
85,200
-520,400
| -86% | -$22.8M |
|
|
MYF
2566
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.77M | ﹤0.01% |
275,019
+45,492
| +20% | +$627K |
|
|
GMZ
2567
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.76M | ﹤0.01% |
59,588
-24,086
| -29% | -$1.48M |
|
2568
Invesco S&P SmallCap Financials ETF
PSCF
$28M
| $3.76M | ﹤0.01% |
+65,743
| New | +$3.68M |
|
2569
PUT
PepsiCo
PEP
$190B
| $3.76M | ﹤0.01% |
34,500
-3,600
| -9% | -$372K |
|
|
AGR
2570
DELISTED
Avangrid, Inc.
AGR
| $3.75M | ﹤0.01% |
70,941
+9,758
| +16% | +$504K |
|
2571
AutoNation
AN
$7.13B
| $3.75M | ﹤0.01% |
77,253
-30,281
| -28% | -$1.43M |
|
2572
Texas Roadhouse
TXRH
$13.7B
| $3.75M | ﹤0.01% |
57,257
+23,938
| +72% | +$1.5M |
|
2573
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $3.75M | ﹤0.01% |
129,200
-594,600
| -82% | -$17.4M |
|
2574
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $3.74M | ﹤0.01% |
64,604
-4,922
| -7% | -$288K |
|
2575
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $3.73M | ﹤0.01% |
283,105
-143,667
| -34% | -$1.89M |
|
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.