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 | |
|---|---|---|---|---|---|---|
|
STOR
2751
DELISTED
STORE Capital Corporation
STOR
| $3.1M | ﹤0.01% |
113,341
-796,788
| -88% | -$20.7M |
|
2752
United Natural Foods
UNFI
$2.91B
| $3.1M | ﹤0.01% |
72,683
-75,369
| -51% | -$3.33M |
|
2753
Kadant
KAI
$3.98B
| $3.1M | ﹤0.01% |
32,222
-3,083
| -9% | -$296K |
|
2754
Artisan Partners
APAM
$3.04B
| $3.09M | ﹤0.01% |
102,620
-13,456
| -12% | -$437K |
|
2755
AerCap
AER
$24.4B
| $3.09M | ﹤0.01% |
57,074
-3,628
| -6% | -$195K |
|
2756
John Wiley & Sons Class A
WLY
$2.76B
| $3.09M | ﹤0.01% |
49,500
-5,340
| -10% | -$355K |
|
2757
Equity Lifestyle Properties
ELS
$12.6B
| $3.08M | ﹤0.01% |
67,042
-15,364
| -19% | -$686K |
|
|
MUI
2758
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.08M | ﹤0.01% |
232,829
-32,625
| -12% | -$427K |
|
2759
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $3.07M | ﹤0.01% |
73,501
+862
| +1% | +$35.4K |
|
|
WEB
2760
DELISTED
Web.com Group, Inc.
WEB
| $3.07M | ﹤0.01% |
118,886
-559,273
| -82% | -$11.2M |
|
|
HTO
2761
H2O America
HTO
$2.59B
| $3.07M | ﹤0.01% |
46,337
+6,107
| +15% | +$371K |
|
2762
Affiliated Managers Group
AMG
$9.92B
| $3.06M | ﹤0.01% |
20,622
-62,558
| -75% | -$10.3M |
|
2763
Telefônica Brasil
VIV
$19.5B
| $3.06M | ﹤0.01% |
257,315
+91,844
| +56% | +$1.21M |
|
|
ASXC
2764
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.05M | ﹤0.01% |
53,811
-15,903
| -23% | -$579K |
|
2765
Patrick Industries
PATK
$2.9B
| $3.05M | ﹤0.01% |
80,447
+51,575
| +179% | +$2.03M |
|
|
DEA
2766
Easterly Government Properties
DEA
$1.16B
| $3.05M | ﹤0.01% |
61,672
+7,024
| +13% | +$354K |
|
2767
AptarGroup
ATR
$8.69B
| $3.04M | ﹤0.01% |
32,554
+1,485
| +5% | +$138K |
|
2768
PUT
HubSpot
HUBS
$12.8B
| $3.04M | ﹤0.01% |
24,200
+24,100
| +24,100% | +$2.85M |
|
2769
Liberty Media Series A
FWONA
$22.1B
| $3.03M | ﹤0.01% |
89,751
-1,211
| -1% | -$34.9K |
|
|
LOGM
2770
DELISTED
LogMein, Inc.
LOGM
| $3.03M | ﹤0.01% |
29,381
-5,658
| -16% | -$633K |
|
2771
National Fuel Gas
NFG
$7.5B
| $3.03M | ﹤0.01% |
57,276
-33,869
| -37% | -$1.75M |
|
2772
Global X Social Media ETF
SOCL
$93.2M
| $3.03M | ﹤0.01% |
85,061
+2,255
| +3% | +$78.7K |
|
2773
Alamos Gold
AGI
$13.1B
| $3.02M | ﹤0.01% |
531,606
+29,829
| +6% | +$164K |
|
2774
CALL
Avis
CAR
$4.9B
| $3.02M | ﹤0.01% |
93,000
-1,000,000
| -91% | -$43.6M |
|
|
2775
PUT
Avis
CAR
$4.9B
| $3.02M | ﹤0.01% |
93,000
-1,100,100
| -92% | -$47.9M |
|
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, 3,703 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.