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 | |
|---|---|---|---|---|---|---|
3051
Algonquin Power & Utilities
AQN
$4.43B
| $2.22M | ﹤0.01% |
229,929
-556,356
| -71% | -$5.43M |
|
|
RDC
3052
DELISTED
Rowan Companies Plc
RDC
| $2.22M | ﹤0.01% |
136,954
+94,072
| +219% | +$1.41M |
|
3053
Cabot Corp
CBT
$4.52B
| $2.22M | ﹤0.01% |
35,936
-59,183
| -62% | -$3.5M |
|
|
DHXM
3054
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $2.22M | ﹤0.01% |
+1,055,750
| New | +$2.83M |
|
3055
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $2.21M | ﹤0.01% |
41,487
-6,409
| -13% | -$345K |
|
3056
PUT
Deere & Co
DE
$166B
| $2.21M | ﹤0.01% |
15,800
-17,700
| -53% | -$2.61M |
|
3057
Banc of California
BANC
$3.01B
| $2.21M | ﹤0.01% |
112,889
-143,666
| -56% | -$2.75M |
|
3058
Global X SuperIncome Preferred ETF
SPFF
$141M
| $2.21M | ﹤0.01% |
184,897
+41,305
| +29% | +$489K |
|
|
DS
3059
DELISTED
Drive Shack Inc.
DS
| $2.2M | ﹤0.01% |
285,509
-118,591
| -29% | -$715K |
|
3060
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $2.2M | ﹤0.01% |
56,051
+12,663
| +29% | +$501K |
|
|
LNW
3061
DELISTED
Light & Wonder
LNW
| $2.2M | ﹤0.01% |
44,796
+43,460
| +3,253% | +$2.29M |
|
3062
CALL
Planet Fitness
PLNT
$4.05B
| $2.2M | ﹤0.01% |
+50,000
| New | +$2.05M |
|
|
PCH
3063
DELISTED
PotlatchDeltic
PCH
| $2.19M | ﹤0.01% |
43,158
+15,072
| +54% | +$764K |
|
|
SAGE
3064
DELISTED
Sage Therapeutics
SAGE
| $2.19M | ﹤0.01% |
13,993
-9,500
| -40% | -$1.49M |
|
3065
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.19M | ﹤0.01% |
40,000
| – | – |
|
|
EOS
3066
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $2.18M | ﹤0.01% |
129,805
+19,606
| +18% | +$331K |
|
|
CHU
3067
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.18M | ﹤0.01% |
174,458
-17,590
| -9% | -$236K |
|
3068
Meritage Homes
MTH
$4.71B
| $2.18M | ﹤0.01% |
99,132
+39,676
| +67% | +$892K |
|
|
APTS
3069
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.18M | ﹤0.01% |
128,188
+56,292
| +78% | +$829K |
|
|
SIR
3070
DELISTED
SELECT INCOME REIT
SIR
| $2.17M | ﹤0.01% |
219,947
+127,066
| +137% | +$1.14M |
|
3071
Ultragenyx Pharmaceutical
RARE
$2.54B
| $2.17M | ﹤0.01% |
28,234
-85,918
| -75% | -$5.55M |
|
|
AYX
3072
DELISTED
Alteryx Inc
AYX
| $2.17M | ﹤0.01% |
56,833
+27,320
| +93% | +$953K |
|
3073
CALL
FirstEnergy
FE
$27.4B
| $2.17M | ﹤0.01% |
60,375
+42,875
| +245% | +$1.47M |
|
3074
iShares Morningstar Small-Cap ETF
ISCB
$288M
| $2.17M | ﹤0.01% |
48,460
+932
| +2% | +$41.1K |
|
3075
US Commodity Index
USCI
$364M
| $2.17M | ﹤0.01% |
49,521
-3,150
| -6% | -$139K |
|
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.