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 | |
|---|---|---|---|---|---|---|
2601
Selective Insurance
SIGI
$5.69B
| $3.65M | ﹤0.01% |
66,346
-1,184
| -2% | -$68.7K |
|
2602
PUT
Teva Pharmaceuticals
TEVA
$40.1B
| $3.65M | ﹤0.01% |
150,000
-222,000
| -60% | -$4.53M |
|
2603
ManpowerGroup
MAN
$2.52B
| $3.64M | ﹤0.01% |
42,315
-21,932
| -34% | -$2.15M |
|
2604
Central Pacific Financial
CPF
$1.02B
| $3.64M | ﹤0.01% |
127,089
+33,686
| +36% | +$996K |
|
2605
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $3.64M | ﹤0.01% |
15,000
-282,600
| -95% | -$69.4M |
|
2606
CALL
Prudential Financial
PRU
$42.7B
| $3.64M | ﹤0.01% |
38,900
-4,400
| -10% | -$445K |
|
2607
Invesco Quality Municipal Securities
IQI
$521M
| $3.63M | ﹤0.01% |
304,579
+74,431
| +32% | +$885K |
|
|
NGD
2608
DELISTED
New Gold Inc
NGD
| $3.63M | ﹤0.01% |
1,742,541
+409,388
| +31% | +$946K |
|
2609
Pampa Energía
PAM
$4.66B
| $3.62M | ﹤0.01% |
101,336
-570,388
| -85% | -$29.4M |
|
|
MTLS
2610
Materialise
MTLS
$377M
| $3.62M | ﹤0.01% |
279,011
+21,169
| +8% | +$259K |
|
2611
CALL
Herbalife
HLF
$1.32B
| $3.62M | ﹤0.01% |
67,400
-393,260
| -85% | -$20.7M |
|
2612
PUT
Qiagen
QGEN
$8.73B
| $3.62M | ﹤0.01% |
94,306
| – | – |
|
2613
iShares US Utilities ETF
IDU
$1.41B
| $3.61M | ﹤0.01% |
54,656
-3,800
| -7% | -$243K |
|
|
SMC
2614
Summit Midstream
SMC
$431M
| $3.6M | ﹤0.01% |
15,580
-5,532
| -26% | -$1.27M |
|
2615
Ares Management
ARES
$31.3B
| $3.58M | ﹤0.01% |
173,101
-32,309
| -16% | -$699K |
|
2616
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $3.58M | ﹤0.01% |
204,649
-19,761
| -9% | -$351K |
|
|
PF
2617
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $3.58M | ﹤0.01% |
+55,000
| New | +$3.39M |
|
|
BEAT
2618
DELISTED
BioTelemetry, Inc.
BEAT
| $3.57M | ﹤0.01% |
79,437
-6,915
| -8% | -$276K |
|
2619
CALL
S&P Global
SPGI
$123B
| $3.57M | ﹤0.01% |
17,500
-5,300
| -23% | -$1.05M |
|
2620
Post Holdings
POST
$4.09B
| $3.57M | ﹤0.01% |
63,336
+531
| +0.8% | +$27.7K |
|
2621
Invesco CEF Income Composite ETF
PCEF
$812M
| $3.56M | ﹤0.01% |
156,421
-3,785
| -2% | -$87.1K |
|
2622
UDR
UDR
$12.4B
| $3.56M | ﹤0.01% |
94,856
+68,376
| +258% | +$2.47M |
|
|
QVMT
2623
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
| $3.56M | ﹤0.01% |
105,195
-75,700
| -42% | -$2.6M |
|
|
AET
2624
CALL
DELISTED
Aetna Inc
AET
| $3.56M | ﹤0.01% |
19,400
+12,800
| +194% | +$2.28M |
|
|
ENV
2625
DELISTED
ENVESTNET, INC.
ENV
| $3.56M | ﹤0.01% |
64,781
-6,939
| -10% | -$386K |
|
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.