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 | |
|---|---|---|---|---|---|---|
|
SUM
3126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.05M | ﹤0.01% |
79,584
+10,120
| +15% | +$282K |
|
3127
CALL
AngloGold Ashanti
AU
$44.3B
| $2.05M | ﹤0.01% |
+250,000
| New | +$2.19M |
|
3128
First Financial Bancorp
FFBC
$3.55B
| $2.05M | ﹤0.01% |
66,852
+41,837
| +167% | +$1.31M |
|
|
PRSP
3129
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.05M | ﹤0.01% |
+99,652
| New | +$2.23M |
|
3130
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.05M | ﹤0.01% |
317,890
+18,735
| +6% | +$118K |
|
3131
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $2.05M | ﹤0.01% |
156,091
+475
| +0.3% | +$6.23K |
|
3132
Bloomin' Brands
BLMN
$931M
| $2.04M | ﹤0.01% |
101,761
+85,105
| +511% | +$1.93M |
|
3133
Invesco DB Energy Fund
DBE
$85.7M
| $2.04M | ﹤0.01% |
119,759
-512
| -0.4% | -$8.33K |
|
|
TECD
3134
DELISTED
Tech Data Corp
TECD
| $2.04M | ﹤0.01% |
24,900
+5,833
| +31% | +$480K |
|
|
JPI
3135
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.04M | ﹤0.01% |
88,376
-179
| -0.2% | -$4.24K |
|
3136
Customers Bancorp
CUBI
$2.77B
| $2.04M | ﹤0.01% |
71,810
-17,252
| -19% | -$515K |
|
|
ETO
3137
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
| $2.04M | ﹤0.01% |
84,113
-5,888
| -7% | -$149K |
|
3138
Hilton Grand Vacations
HGV
$3.61B
| $2.03M | ﹤0.01% |
58,622
-8,301
| -12% | -$336K |
|
3139
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $2.03M | ﹤0.01% |
77,841
-2,787
| -3% | -$73.6K |
|
3140
Eldorado Gold
EGO
$9.37B
| $2.03M | ﹤0.01% |
408,786
-27,966
| -6% | -$144K |
|
3141
Regal Rexnord
RRX
$11.9B
| $2.03M | ﹤0.01% |
24,781
-8,923
| -26% | -$691K |
|
3142
Installed Building Products
IBP
$6.52B
| $2.02M | ﹤0.01% |
35,742
-13,592
| -28% | -$805K |
|
3143
CALL
Bristol-Myers Squibb
BMY
$131B
| $2.02M | ﹤0.01% |
36,500
-1,521,800
| -98% | -$82.2M |
|
3144
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $2.02M | ﹤0.01% |
40,032
-56,289
| -58% | -$2.79M |
|
3145
LPL Financial
LPLA
$28.3B
| $2.02M | ﹤0.01% |
30,799
-15,685
| -34% | -$1.03M |
|
3146
WisdomTree US LargeCap Fund
EPS
$1.64B
| $2.02M | ﹤0.01% |
65,728
+3,136
| +5% | +$96.5K |
|
|
ESV
3147
DELISTED
Ensco Rowan plc
ESV
| $2.02M | ﹤0.01% |
69,389
-2,714
| -4% | -$66.5K |
|
|
AMRS
3148
CALL
DELISTED
Amyris Inc.
AMRS
| $2.01M | ﹤0.01% |
+315,000
| New | +$1.89M |
|
3149
Heron Therapeutics
HRTX
$94.5M
| $2.01M | ﹤0.01% |
51,776
-167,024
| -76% | -$5.32M |
|
3150
CALL
Verizon
VZ
$195B
| $2.01M | ﹤0.01% |
40,000
-172,100
| -81% | -$8.33M |
|
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.