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 | |
|---|---|---|---|---|---|---|
2976
Accuray
ARAY
$33.5M
| $2.44M | ﹤0.01% |
595,108
+89,784
| +18% | +$416K |
|
|
HOME
2977
DELISTED
At Home Group Inc.
HOME
| $2.43M | ﹤0.01% |
62,178
+48,976
| +371% | +$1.76M |
|
2978
Rexford Industrial Realty
REXR
$8.17B
| $2.43M | ﹤0.01% |
77,417
-13,226
| -15% | -$404K |
|
2979
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $2.43M | ﹤0.01% |
99,907
+1,332
| +1% | +$32.3K |
|
2980
ITT
ITT
$19.6B
| $2.41M | ﹤0.01% |
46,166
-89,172
| -66% | -$4.65M |
|
2981
CALL
Pultegroup
PHM
$24.6B
| $2.41M | ﹤0.01% |
+83,900
| New | +$2.52M |
|
|
BCIC
2982
BCP Investment Corp
BCIC
$90.6M
| $2.41M | ﹤0.01% |
74,208
+1,027
| +1% | +$32.7K |
|
2983
GATX Corp
GATX
$6.36B
| $2.41M | ﹤0.01% |
32,480
+3,581
| +12% | +$252K |
|
2984
Puma Biotechnology
PBYI
$408M
| $2.41M | ﹤0.01% |
40,768
-30,683
| -43% | -$1.78M |
|
2985
CALL
Bath & Body Works
BBWI
$4.16B
| $2.41M | ﹤0.01% |
80,776
+70,138
| +659% | +$2.03M |
|
2986
CALL
Casey's General Stores
CASY
$30.8B
| $2.41M | ﹤0.01% |
+22,900
| New | +$2.32M |
|
2987
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $2.41M | ﹤0.01% |
257,904
-36,251
| -12% | -$356K |
|
2988
PUT
Banco Santander
SAN
$210B
| $2.4M | ﹤0.01% |
469,565
+260,869
| +125% | +$1.53M |
|
2989
CALL
Eastman Chemical
EMN
$8.54B
| $2.4M | ﹤0.01% |
+24,000
| New | +$2.53M |
|
2990
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
| $2.4M | ﹤0.01% |
43,349
+1,668
| +4% | +$91.3K |
|
2991
Hawaiian Electric Industries
HE
$2.15B
| $2.39M | ﹤0.01% |
69,650
-36,627
| -34% | -$1.24M |
|
2992
PUT
Kinder Morgan
KMI
$69.3B
| $2.38M | ﹤0.01% |
135,000
-81,200
| -38% | -$1.33M |
|
|
AMRN
2993
Amarin Corp
AMRN
$305M
| $2.38M | ﹤0.01% |
38,476
+382
| +1% | +$23.7K |
|
2994
Churchill Downs
CHDN
$6.09B
| $2.38M | ﹤0.01% |
48,114
-18,132
| -27% | -$848K |
|
2995
Opko Health
OPK
$993M
| $2.38M | ﹤0.01% |
505,939
-1,435,999
| -74% | -$5.45M |
|
2996
Fidelity Total Bond ETF
FBND
$27.2B
| $2.37M | ﹤0.01% |
48,575
+15,192
| +46% | +$742K |
|
2997
Invesco DB Oil Fund
DBO
$367M
| $2.37M | ﹤0.01% |
190,447
+75,633
| +66% | +$897K |
|
2998
CALL
Marvell Technology
MRVL
$193B
| $2.37M | ﹤0.01% |
+110,700
| New | +$2.36M |
|
2999
State Street SPDR S&P Insurance ETF
KIE
$642M
| $2.37M | ﹤0.01% |
79,523
-6,790
| -8% | -$208K |
|
3000
Steven Madden
SHOO
$3.57B
| $2.37M | ﹤0.01% |
66,885
+17,142
| +34% | +$574K |
|
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.