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 | |
|---|---|---|---|---|---|---|
3101
Murphy Oil
MUR
$4.74B
| $2.11M | ﹤0.01% |
62,364
-44,910
| -42% | -$1.39M |
|
3102
Chegg
CHGG
$98.4M
| $2.1M | ﹤0.01% |
75,735
+10,311
| +16% | +$259K |
|
3103
NETGEAR
NTGR
$652M
| $2.1M | ﹤0.01% |
33,672
-180,855
| -84% | -$11M |
|
3104
CALL
Spotify
SPOT
$97.7B
| $2.1M | ﹤0.01% |
+12,500
| New | +$2M |
|
|
DO
3105
DELISTED
Diamond Offshore Drilling
DO
| $2.1M | ﹤0.01% |
100,735
+25,134
| +33% | +$468K |
|
|
SRV
3106
NXG Cushing Midstream Energy Fund
SRV
$217M
| $2.1M | ﹤0.01% |
44,051
+749
| +2% | +$35.1K |
|
3107
CALL
B&G Foods
BGS
$278M
| $2.09M | ﹤0.01% |
+70,000
| New | +$1.88M |
|
3108
Sea Limited
SE
$68B
| $2.09M | ﹤0.01% |
139,436
+67,021
| +93% | +$860K |
|
3109
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $2.09M | ﹤0.01% |
39,222
-68,481
| -64% | -$3.98M |
|
|
KYNB
3110
Kyntra Bio
KYNB
$28.3M
| $2.09M | ﹤0.01% |
1,334
-5,504
| -80% | -$7.18M |
|
3111
Exelixis
EXEL
$13.1B
| $2.08M | ﹤0.01% |
96,908
-296,208
| -75% | -$6.13M |
|
3112
Forward Air
FWRD
$563M
| $2.08M | ﹤0.01% |
35,259
-7,615
| -18% | -$436K |
|
3113
CALL
Applied Materials
AMAT
$419B
| $2.08M | ﹤0.01% |
45,000
-77,100
| -63% | -$3.97M |
|
3114
PUT
Itaú Unibanco
ITUB
$90.2B
| $2.08M | ﹤0.01% |
+412,299
| New | +$2.56M |
|
3115
PUT
Best Buy
BBY
$16.9B
| $2.07M | ﹤0.01% |
27,800
-42,200
| -60% | -$3.12M |
|
3116
Wintrust Financial
WTFC
$10.7B
| $2.07M | ﹤0.01% |
23,805
+7,281
| +44% | +$668K |
|
|
SKX
3117
CALL
DELISTED
Skechers
SKX
| $2.07M | ﹤0.01% |
+69,000
| New | +$2.21M |
|
3118
Invesco S&P Spin-Off ETF
CSD
$227M
| $2.06M | ﹤0.01% |
38,011
+1,173
| +3% | +$63.6K |
|
3119
BlackRock MuniAssets Fund
MUA
$518M
| $2.06M | ﹤0.01% |
155,996
+81,606
| +110% | +$1.08M |
|
3120
Dentsply Sirona
XRAY
$2.64B
| $2.06M | ﹤0.01% |
47,116
-154,501
| -77% | -$7.26M |
|
3121
Greif
GEF
$5.07B
| $2.06M | ﹤0.01% |
38,961
-7,030
| -15% | -$404K |
|
|
PEGI
3122
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.06M | ﹤0.01% |
109,779
+28,534
| +35% | +$519K |
|
3123
Shinhan Financial Group
SHG
$34.9B
| $2.06M | ﹤0.01% |
53,483
-15,005
| -22% | -$640K |
|
3124
CALL
Celanese
CE
$4.82B
| $2.06M | ﹤0.01% |
+18,500
| New | +$2.04M |
|
|
3125
PUT
Celanese
CE
$4.82B
| $2.06M | ﹤0.01% |
+18,500
| New | +$2.04M |
|
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.