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 | |
|---|---|---|---|---|---|---|
2676
PUT
Whirlpool
WHR
$2.89B
| $3.39M | ﹤0.01% |
23,200
+3,200
| +16% | +$486K |
|
|
EGOV
2677
DELISTED
NIC Inc
EGOV
| $3.39M | ﹤0.01% |
218,155
-26,366
| -11% | -$401K |
|
|
IDE
2678
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $3.39M | ﹤0.01% |
217,815
-54,190
| -20% | -$829K |
|
2679
Sonoco
SON
$5.8B
| $3.38M | ﹤0.01% |
64,447
-9,127
| -12% | -$469K |
|
|
GOV
2680
DELISTED
Government Properties Income Trust
GOV
| $3.38M | ﹤0.01% |
213,234
+86,686
| +69% | +$1.18M |
|
2681
Chemed
CHE
$7.05B
| $3.38M | ﹤0.01% |
10,500
+3,357
| +47% | +$1.05M |
|
2682
Editas Medicine
EDIT
$425M
| $3.37M | ﹤0.01% |
94,084
-119,954
| -56% | -$4.25M |
|
|
AWP
2683
abrdn Global Premier Properties Fund
AWP
$369M
| $3.37M | ﹤0.01% |
176,108
-10,699
| -6% | -$204K |
|
2684
CALL
The Mosaic Company
MOS
$7.22B
| $3.37M | ﹤0.01% |
120,000
| – | – |
|
2685
MasTec
MTZ
$21.8B
| $3.36M | ﹤0.01% |
66,290
+13,281
| +25% | +$642K |
|
2686
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.36M | ﹤0.01% |
120,000
| – | – |
|
|
STMP
2687
DELISTED
Stamps.com, Inc.
STMP
| $3.36M | ﹤0.01% |
13,279
+6,743
| +103% | +$1.62M |
|
|
LGF.A
2688
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.35M | ﹤0.01% |
134,755
-14,255
| -10% | -$353K |
|
2689
State Street Ultra Short Term Bond ETF
ULST
$526M
| $3.34M | ﹤0.01% |
82,942
-3,052
| -4% | -$123K |
|
|
SJI
2690
DELISTED
South Jersey Industries, Inc.
SJI
| $3.34M | ﹤0.01% |
99,849
+87,638
| +718% | +$2.75M |
|
2691
Park Hotels & Resorts
PK
$3.02B
| $3.33M | ﹤0.01% |
108,820
-63,871
| -37% | -$1.91M |
|
2692
KBR
KBR
$4.77B
| $3.33M | ﹤0.01% |
185,665
+138,704
| +295% | +$2.41M |
|
2693
Oaktree Specialty Lending
OCSL
$1.07B
| $3.33M | ﹤0.01% |
231,919
+16,688
| +8% | +$232K |
|
|
CBD
2694
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.31M | ﹤0.01% |
165,778
+23,050
| +16% | +$483K |
|
2695
Teledyne Technologies
TDY
$31.7B
| $3.31M | ﹤0.01% |
16,626
-1,794
| -10% | -$354K |
|
2696
Intellia Therapeutics
NTLA
$1.58B
| $3.31M | ﹤0.01% |
120,905
-70,711
| -37% | -$1.71M |
|
2697
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $3.31M | ﹤0.01% |
472,404
-19,022
| -4% | -$144K |
|
2698
CALL
Corning
GLW
$137B
| $3.3M | ﹤0.01% |
+120,000
| New | +$3.32M |
|
2699
Qualys
QLYS
$5.67B
| $3.3M | ﹤0.01% |
39,101
+4,367
| +13% | +$351K |
|
|
CBL
2700
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.28M | ﹤0.01% |
589,386
-27,209
| -4% | -$130K |
|
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.