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 | |
|---|---|---|---|---|---|---|
2876
CALL
Teva Pharmaceuticals
TEVA
$40.5B
| $2.67M | ﹤0.01% |
110,000
-16,000
| -13% | -$326K |
|
2877
Matsons
MATX
$6.15B
| $2.67M | ﹤0.01% |
69,625
+61,742
| +783% | +$2.05M |
|
|
EIM
2878
Eaton Vance Municipal Bond Fund
EIM
$493M
| $2.67M | ﹤0.01% |
226,060
-88,193
| -28% | -$1.04M |
|
2879
Matador Resources
MTDR
$5.84B
| $2.67M | ﹤0.01% |
88,750
+8,133
| +10% | +$245K |
|
|
BBBY
2880
Bed Bath & Beyond
BBBY
$440M
| $2.67M | ﹤0.01% |
105,435
+25,455
| +32% | +$691K |
|
2881
Tiptree Inc
TIPT
$667M
| $2.67M | ﹤0.01% |
392,014
-54,795
| -12% | -$354K |
|
|
OMP
2882
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.67M | ﹤0.01% |
146,260
+68,811
| +89% | +$1.25M |
|
|
LOXO
2883
DELISTED
Loxo Oncology, Inc
LOXO
| $2.66M | ﹤0.01% |
15,325
-12,701
| -45% | -$1.91M |
|
|
NEWR
2884
DELISTED
New Relic, Inc.
NEWR
| $2.66M | ﹤0.01% |
26,413
-3,210
| -11% | -$285K |
|
2885
Teradata
TDC
$2.47B
| $2.65M | ﹤0.01% |
66,107
+54,145
| +453% | +$2.18M |
|
2886
CALL
Weibo
WB
$1.95B
| $2.65M | ﹤0.01% |
29,900
-75,800
| -72% | -$8.24M |
|
2887
Trade Desk
TTD
$8.91B
| $2.65M | ﹤0.01% |
282,730
+420
| +0.1% | +$2.96K |
|
|
ENLC
2888
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.64M | ﹤0.01% |
160,582
+82,595
| +106% | +$1.32M |
|
2889
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $2.64M | ﹤0.01% |
23,096
-2,009
| -8% | -$225K |
|
2890
CALL
Parker-Hannifin
PH
$126B
| $2.63M | ﹤0.01% |
16,900
+12,700
| +302% | +$2.17M |
|
|
CMBT
2891
CMB.TECH NV
CMBT
$4.62B
| $2.63M | ﹤0.01% |
286,173
+155,863
| +120% | +$1.37M |
|
|
EFL
2892
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.63M | ﹤0.01% |
278,810
+1,842
| +0.7% | +$17.4K |
|
|
FPF
2893
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.63M | ﹤0.01% |
121,707
+2,155
| +2% | +$47.8K |
|
2894
PUT
Southwest Airlines
LUV
$23.9B
| $2.63M | ﹤0.01% |
51,600
+1,500
| +3% | +$79K |
|
|
MFL
2895
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.62M | ﹤0.01% |
202,995
+892
| +0.4% | +$11.5K |
|
|
GARS
2896
DELISTED
Garrison Capital Inc.
GARS
| $2.62M | ﹤0.01% |
322,677
+11,257
| +4% | +$94.3K |
|
2897
Safe Bulkers
SB
$778M
| $2.62M | ﹤0.01% |
771,212
+18,812
| +3% | +$62.4K |
|
|
CERN
2898
CALL
DELISTED
Cerner Corp
CERN
| $2.62M | ﹤0.01% |
+43,800
| New | +$2.59M |
|
2899
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $2.62M | ﹤0.01% |
66,200
-45,900
| -41% | -$1.83M |
|
2900
Columbus McKinnon
CMCO
$621M
| $2.62M | ﹤0.01% |
60,358
+26,948
| +81% | +$1.04M |
|
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.