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 | |
|---|---|---|---|---|---|---|
|
EVF
2901
Eaton Vance Senior Income Trust
EVF
$90.3M
| $2.62M | ﹤0.01% |
409,955
-244,279
| -37% | -$1.62M |
|
|
RIV
2902
RiverNorth Opportunities Fund
RIV
$317M
| $2.61M | ﹤0.01% |
128,997
+741
| +0.6% | +$15.4K |
|
2903
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
| $2.61M | ﹤0.01% |
86,823
-3,402
| -4% | -$106K |
|
2904
Murphy USA
MUSA
$9.68B
| $2.61M | ﹤0.01% |
35,155
-31,230
| -47% | -$2.16M |
|
|
FM
2905
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.61M | ﹤0.01% |
90,497
-30,272
| -25% | -$975K |
|
|
JMLP
2906
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $2.6M | ﹤0.01% |
308,749
-45,904
| -13% | -$358K |
|
2907
Pilgrim's Pride
PPC
$6.32B
| $2.6M | ﹤0.01% |
129,146
+68,285
| +112% | +$1.47M |
|
2908
WhiteHorse Finance
WHF
$141M
| $2.6M | ﹤0.01% |
179,174
+4,322
| +2% | +$59.7K |
|
|
BIG
2909
DELISTED
Big Lots, Inc.
BIG
| $2.6M | ﹤0.01% |
62,104
-66,163
| -52% | -$2.78M |
|
2910
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.59M | ﹤0.01% |
52,934
-6,880
| -12% | -$337K |
|
|
RP
2911
DELISTED
RealPage, Inc.
RP
| $2.58M | ﹤0.01% |
46,816
+28,235
| +152% | +$1.59M |
|
2912
Choice Hotels
CHH
$5.01B
| $2.58M | ﹤0.01% |
34,092
-1,249
| -4% | -$100K |
|
2913
Schwab US REIT ETF
SCHH
$11.4B
| $2.58M | ﹤0.01% |
123,380
+2,602
| +2% | +$51.5K |
|
2914
OFG Bancorp
OFG
$2.25B
| $2.58M | ﹤0.01% |
183,366
+102,903
| +128% | +$1.39M |
|
2915
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $2.57M | ﹤0.01% |
62,321
+676
| +1% | +$27.6K |
|
|
GGM
2916
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.57M | ﹤0.01% |
117,992
-40,126
| -25% | -$880K |
|
2917
Kite Realty
KRG
$5.41B
| $2.57M | ﹤0.01% |
150,308
+65,402
| +77% | +$1.01M |
|
2918
Regenxbio
RGNX
$709M
| $2.57M | ﹤0.01% |
35,757
-7,494
| -17% | -$358K |
|
2919
EPR Properties
EPR
$4.72B
| $2.56M | ﹤0.01% |
39,602
-5,466
| -12% | -$324K |
|
|
GG
2920
PUT
DELISTED
Goldcorp Inc
GG
| $2.56M | ﹤0.01% |
186,700
-225,700
| -55% | -$3.13M |
|
|
BECN
2921
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.56M | ﹤0.01% |
+60,000
| New | +$2.76M |
|
2922
China Yuchai International
CYD
$1.87B
| $2.56M | ﹤0.01% |
117,804
-27,067
| -19% | -$585K |
|
2923
Autoliv
ALV
$8.96B
| $2.55M | ﹤0.01% |
34,345
+17,454
| +103% | +$1.87M |
|
|
ENX
2924
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $2.55M | ﹤0.01% |
225,731
-17,224
| -7% | -$193K |
|
|
ORAN
2925
DELISTED
Orange
ORAN
| $2.55M | ﹤0.01% |
153,082
+2,534
| +2% | +$44.1K |
|
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.