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 | |
|---|---|---|---|---|---|---|
3076
CALL
Harley-Davidson
HOG
$2.71B
| $2.16M | ﹤0.01% |
+51,400
| New | +$2.17M |
|
|
IHD
3077
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $2.16M | ﹤0.01% |
268,572
-23,603
| -8% | -$211K |
|
3078
iShares MSCI Netherlands ETF
EWN
$630M
| $2.16M | ﹤0.01% |
70,791
-4,916
| -6% | -$157K |
|
|
WDR
3079
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.15M | ﹤0.01% |
119,922
-19,266
| -14% | -$375K |
|
3080
CALL
Archer Daniels Midland
ADM
$37.4B
| $2.15M | ﹤0.01% |
+47,000
| New | +$2.11M |
|
3081
PUT
Pan American Silver
PAAS
$20.2B
| $2.15M | ﹤0.01% |
120,200
+102,700
| +587% | +$1.77M |
|
3082
CALL
Newell Brands
NWL
$2.56B
| $2.15M | ﹤0.01% |
83,400
+21,400
| +35% | +$557K |
|
3083
Precigen
PGEN
$2.47B
| $2.15M | ﹤0.01% |
154,086
-269,967
| -64% | -$4.56M |
|
|
GGN
3084
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
| $2.15M | ﹤0.01% |
417,447
+2,546
| +0.6% | +$12.9K |
|
|
SFBS
3085
ServisFirst Bancshares
SFBS
$4.87B
| $2.14M | ﹤0.01% |
51,361
-112,172
| -69% | -$4.8M |
|
3086
Middleby
MIDD
$6.03B
| $2.14M | ﹤0.01% |
20,510
-2,844
| -12% | -$322K |
|
|
HEES
3087
DELISTED
H&E Equipment Services
HEES
| $2.14M | ﹤0.01% |
56,939
+35,020
| +160% | +$1.31M |
|
3088
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $2.14M | ﹤0.01% |
66,777
-2,975
| -4% | -$95.6K |
|
|
WRI
3089
DELISTED
Weingarten Realty Investors
WRI
| $2.14M | ﹤0.01% |
69,364
-26,871
| -28% | -$767K |
|
3090
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $2.14M | ﹤0.01% |
+3,429
| New | +$3.93M |
|
|
BECN
3091
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.13M | ﹤0.01% |
50,041
+45,102
| +913% | +$2.08M |
|
3092
Green Dot
GDOT
$759M
| $2.13M | ﹤0.01% |
28,983
-17,736
| -38% | -$1.22M |
|
|
TWTR
3093
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.12M | ﹤0.01% |
+48,626
| New | +$1.71M |
|
3094
Quaker Houghton
KWR
$2.88B
| $2.12M | ﹤0.01% |
13,698
+1,925
| +16% | +$296K |
|
3095
Pitney Bowes
PBI
$2.46B
| $2.12M | ﹤0.01% |
247,628
+47,280
| +24% | +$456K |
|
|
THW
3096
abrdn World Healthcare Fund
THW
$544M
| $2.12M | ﹤0.01% |
164,717
-55,514
| -25% | -$718K |
|
3097
Acadia Healthcare
ACHC
$2.86B
| $2.12M | ﹤0.01% |
51,798
-24,940
| -33% | -$1.01M |
|
3098
EastGroup Properties
EGP
$10.8B
| $2.11M | ﹤0.01% |
22,088
+8,748
| +66% | +$787K |
|
3099
CALL
CMS Energy
CMS
$22.3B
| $2.11M | ﹤0.01% |
+44,600
| New | +$2.01M |
|
|
AGGP
3100
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.11M | ﹤0.01% |
110,503
-35,189
| -24% | -$672K |
|
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.