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 | |
|---|---|---|---|---|---|---|
|
GZT
3001
DELISTED
Gazit-globe Ltd
GZT
| $2.37M | ﹤0.01% |
254,052
+152,440
| +150% | +$1.46M |
|
3002
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $2.37M | ﹤0.01% |
71,514
+52,062
| +268% | +$1.67M |
|
|
MMU
3003
Western Asset Managed Municipals Fund
MMU
$548M
| $2.36M | ﹤0.01% |
186,355
-56,476
| -23% | -$721K |
|
|
MASI
3004
DELISTED
Masimo
MASI
| $2.36M | ﹤0.01% |
24,183
+13,438
| +125% | +$1.28M |
|
|
HYI
3005
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.36M | ﹤0.01% |
161,749
+6,601
| +4% | +$96.6K |
|
3006
CALL
Packaging Corp of America
PKG
$22.5B
| $2.36M | ﹤0.01% |
21,100
-70,900
| -77% | -$8.28M |
|
3007
CALL
Lumen
LUMN
$6.09B
| $2.35M | ﹤0.01% |
126,000
-175,000
| -58% | -$3.18M |
|
|
KTWO
3008
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.35M | ﹤0.01% |
104,364
+2,081
| +2% | +$43.9K |
|
3009
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
| $2.35M | ﹤0.01% |
91,253
+3,289
| +4% | +$87.6K |
|
|
JAG
3010
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.34M | ﹤0.01% |
180,000
| – | – |
|
3011
CALL
United Therapeutics
UTHR
$22.6B
| $2.34M | ﹤0.01% |
+20,700
| New | +$2.28M |
|
3012
Allison Transmission
ALSN
$9.64B
| $2.34M | ﹤0.01% |
57,785
-84,807
| -59% | -$3.49M |
|
3013
Tidewater
TDW
$4.06B
| $2.34M | ﹤0.01% |
80,787
+27,672
| +52% | +$866K |
|
3014
Invesco DB Base Metals Fund
DBB
$317M
| $2.34M | ﹤0.01% |
132,816
-43,528
| -25% | -$815K |
|
3015
Standard Motor Products
SMP
$879M
| $2.34M | ﹤0.01% |
48,321
+47,208
| +4,242% | +$2.21M |
|
|
EVM
3016
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.33M | ﹤0.01% |
225,858
-6,711
| -3% | -$69.2K |
|
3017
Lindblad Expeditions
LIND
$2.23B
| $2.33M | ﹤0.01% |
+175,504
| New | +$2.08M |
|
|
BICK
3018
DELISTED
First Trust BICK Index Fund
BICK
| $2.32M | ﹤0.01% |
84,650
+2,195
| +3% | +$64.6K |
|
|
KND
3019
DELISTED
Kindred Healthcare
KND
| $2.32M | ﹤0.01% |
258,184
-2,305,938
| -90% | -$20.7M |
|
3020
iShares Asia 50 ETF
AIA
$4.7B
| $2.32M | ﹤0.01% |
36,943
+1,294
| +4% | +$86.2K |
|
3021
Radian Group
RDN
$4.82B
| $2.32M | ﹤0.01% |
143,080
+28,419
| +25% | +$464K |
|
3022
Nuveen Global High Income Fund
JGH
$355M
| $2.32M | ﹤0.01% |
150,170
-7,125
| -5% | -$113K |
|
|
SF
3023
Stifel
SF
$12.6B
| $2.32M | ﹤0.01% |
99,810
+34,407
| +53% | +$895K |
|
|
ATH
3024
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.31M | ﹤0.01% |
52,820
-28,693
| -35% | -$1.34M |
|
|
PMX
3025
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.31M | ﹤0.01% |
199,463
+80,956
| +68% | +$925K |
|
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.