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 | |
|---|---|---|---|---|---|---|
2801
Neogen
NEOG
$2.49B
| $2.94M | ﹤0.01% |
73,466
+33,312
| +83% | +$1.23M |
|
|
FCT
2802
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.94M | ﹤0.01% |
229,126
+9,944
| +5% | +$130K |
|
|
MVC
2803
DELISTED
MVC Capital, Inc.
MVC
| $2.94M | ﹤0.01% |
309,784
+4,149
| +1% | +$41.5K |
|
2804
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.94M | ﹤0.01% |
90,803
+11,934
| +15% | +$366K |
|
2805
CALL
TSMC
TSM
$2.15T
| $2.92M | ﹤0.01% |
80,000
-20,400
| -20% | -$806K |
|
2806
Cavco Industries
CVCO
$4.52B
| $2.92M | ﹤0.01% |
14,082
+2,447
| +21% | +$460K |
|
2807
Kennametal
KMT
$2.6B
| $2.92M | ﹤0.01% |
81,409
+61,952
| +318% | +$2.38M |
|
2808
iShares MSCI Turkey ETF
TUR
$213M
| $2.91M | ﹤0.01% |
96,292
-8,975
| -9% | -$311K |
|
2809
Advanced Drainage Systems
WMS
$11.5B
| $2.91M | ﹤0.01% |
101,844
+82,724
| +433% | +$2.22M |
|
|
Y
2810
DELISTED
Alleghany Corp
Y
| $2.9M | ﹤0.01% |
5,047
-6,084
| -55% | -$3.55M |
|
|
LRFC
2811
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.9M | ﹤0.01% |
58,235
-2,205
| -4% | -$108K |
|
2812
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $2.9M | ﹤0.01% |
68,472
+753
| +1% | +$30.5K |
|
|
FIV
2813
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.9M | ﹤0.01% |
312,126
-71,334
| -19% | -$670K |
|
2814
CALL
Toronto Dominion Bank
TD
$200B
| $2.89M | ﹤0.01% |
+50,000
| New | +$2.86M |
|
|
VGR
2815
DELISTED
Vector Group Ltd.
VGR
| $2.89M | ﹤0.01% |
235,568
-95,042
| -29% | -$1.2M |
|
|
FIF
2816
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.89M | ﹤0.01% |
175,574
-7,915
| -4% | -$126K |
|
2817
NiSource
NI
$20.6B
| $2.88M | ﹤0.01% |
109,736
-6,344
| -5% | -$156K |
|
|
MIE
2818
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.88M | ﹤0.01% |
287,261
-106,171
| -27% | -$1.07M |
|
2819
PUT
Valero Energy
VLO
$87.1B
| $2.88M | ﹤0.01% |
26,000
+23,000
| +767% | +$2.58M |
|
2820
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.88M | ﹤0.01% |
58,786
-7,661
| -12% | -$380K |
|
2821
CMS Energy
CMS
$22.4B
| $2.86M | ﹤0.01% |
60,467
-128,585
| -68% | -$5.81M |
|
|
PPL
2822
CALL
PPL Corp
PPL
$26.5B
| $2.85M | ﹤0.01% |
99,900
+57,600
| +136% | +$1.59M |
|
|
GRMN
2823
CALL
Garmin
GRMN
$58.3B
| $2.85M | ﹤0.01% |
46,700
+38,700
| +484% | +$2.32M |
|
|
GPOR
2824
DELISTED
Gulfport Energy Corp.
GPOR
| $2.85M | ﹤0.01% |
226,626
-201,181
| -47% | -$2.08M |
|
2825
CALL
Palo Alto Networks
PANW
$296B
| $2.83M | ﹤0.01% |
82,800
| – | – |
|
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.