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 | |
|---|---|---|---|---|---|---|
2701
Ryder
R
$10.2B
| $3.27M | ﹤0.01% |
45,564
+9,862
| +28% | +$691K |
|
2702
Howmet Aerospace
HWM
$117B
| $3.27M | ﹤0.01% |
250,841
-71,898
| -22% | -$1.07M |
|
2703
WaFd
WAFD
$2.79B
| $3.27M | ﹤0.01% |
100,031
+25,245
| +34% | +$830K |
|
2704
Ionis Pharmaceuticals
IONS
$9.01B
| $3.27M | ﹤0.01% |
78,423
-103,133
| -57% | -$4.57M |
|
2705
Hexcel
HXL
$7.89B
| $3.27M | ﹤0.01% |
49,189
-736
| -1% | -$50.2K |
|
2706
Timken Company
TKR
$9.13B
| $3.26M | ﹤0.01% |
74,934
+53,428
| +248% | +$2.49M |
|
|
SNR
2707
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.26M | ﹤0.01% |
430,306
-54,280
| -11% | -$432K |
|
2708
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.26M | ﹤0.01% |
107,138
+22,606
| +27% | +$691K |
|
|
BLD
2709
DELISTED
TopBuild
BLD
| $3.25M | ﹤0.01% |
41,526
+16,519
| +66% | +$1.33M |
|
|
KTF
2710
DWS Municipal Income Trust
KTF
$351M
| $3.25M | ﹤0.01% |
294,675
-7,178
| -2% | -$79.5K |
|
2711
Schneider National
SNDR
$6.4B
| $3.25M | ﹤0.01% |
117,951
+47,453
| +67% | +$1.32M |
|
2712
America Movil
AMX
$72.1B
| $3.24M | ﹤0.01% |
194,489
-654,724
| -77% | -$11.3M |
|
2713
VanEck Long Muni ETF
MLN
$680M
| $3.23M | ﹤0.01% |
162,794
+13,516
| +9% | +$267K |
|
|
SWN
2714
DELISTED
Southwestern Energy Company
SWN
| $3.23M | ﹤0.01% |
609,200
-282,943
| -32% | -$1.31M |
|
2715
TRI-Continental Corp
TY
$1.9B
| $3.23M | ﹤0.01% |
121,684
+17,637
| +17% | +$474K |
|
2716
Ternium
TX
$10.5B
| $3.22M | ﹤0.01% |
92,554
+52,526
| +131% | +$1.96M |
|
2717
Vishay Intertechnology
VSH
$5.09B
| $3.22M | ﹤0.01% |
138,612
+26,372
| +23% | +$550K |
|
|
UPL
2718
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.22M | ﹤0.01% |
1,392,000
| – | – |
|
2719
PUT
Sinclair Inc
SBGI
$1B
| $3.21M | ﹤0.01% |
+100,000
| New | +$2.99M |
|
|
MVF
2720
DELISTED
BlackRock MuniVest Fund
MVF
| $3.21M | ﹤0.01% |
366,823
-34,796
| -9% | -$303K |
|
2721
CALL
Nucor
NUE
$62.6B
| $3.21M | ﹤0.01% |
+51,400
| New | +$3.28M |
|
|
MDP
2722
DELISTED
Meredith Corporation
MDP
| $3.2M | ﹤0.01% |
62,704
+25,396
| +68% | +$1.3M |
|
2723
Advanced Energy
AEIS
$13.2B
| $3.19M | ﹤0.01% |
54,961
+7,575
| +16% | +$479K |
|
2724
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
| $3.19M | ﹤0.01% |
47,692
+10,694
| +29% | +$720K |
|
|
AZPN
2725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.19M | ﹤0.01% |
34,358
+28,364
| +473% | +$2.63M |
|
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.