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 | |
|---|---|---|---|---|---|---|
|
ATCO
3176
DELISTED
Atlas Corp.
ATCO
| $1.96M | ﹤0.01% |
192,666
-54,307
| -22% | -$451K |
|
3177
AMC Entertainment Holdings
AMC
$2.29B
| $1.96M | ﹤0.01% |
12,326
+228
| +2% | +$36.7K |
|
3178
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $1.96M | ﹤0.01% |
+28,939
| New | +$1.93M |
|
3179
Trustmark
TRMK
$2.79B
| $1.96M | ﹤0.01% |
59,955
+13,846
| +30% | +$446K |
|
3180
iShares MSCI Norway ETF
ENOR
$94.8M
| $1.96M | ﹤0.01% |
70,963
-71,866
| -50% | -$2.02M |
|
|
MIN
3181
Aberdeen Intermediate Income Fund
MIN
$278M
| $1.96M | ﹤0.01% |
506,591
-9,438
| -2% | -$36.6K |
|
|
CONN
3182
CALL
DELISTED
Conn's Inc.
CONN
| $1.95M | ﹤0.01% |
+59,200
| New | +$1.7M |
|
3183
Invesco International Corporate Bond ETF
PICB
$360M
| $1.95M | ﹤0.01% |
74,693
-22,665
| -23% | -$609K |
|
3184
TD Synnex
SNX
$20.7B
| $1.95M | ﹤0.01% |
40,478
-3,120
| -7% | -$166K |
|
3185
State Street SPDR S&P Telecom ETF
XTL
$585M
| $1.95M | ﹤0.01% |
27,011
-121
| -0.4% | -$8.62K |
|
3186
CALL
Exelon
EXC
$46.7B
| $1.95M | ﹤0.01% |
64,071
-71,923
| -53% | -$2.06M |
|
3187
Worthington Enterprises
WOR
$2.83B
| $1.94M | ﹤0.01% |
75,073
-7,326
| -9% | -$207K |
|
3188
Global Net Lease
GNL
$1.91B
| $1.94M | ﹤0.01% |
95,001
+59,854
| +170% | +$1.13M |
|
3189
PUT
Emerson Electric
EMR
$87.5B
| $1.94M | ﹤0.01% |
+28,000
| New | +$1.97M |
|
|
MB
3190
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.94M | ﹤0.01% |
50,149
-29,408
| -37% | -$1.16M |
|
3191
Dorman Products
DORM
$4.08B
| $1.93M | ﹤0.01% |
28,303
+1,289
| +5% | +$86.9K |
|
3192
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $1.93M | ﹤0.01% |
101,732
+55,145
| +118% | +$1.07M |
|
3193
Kimbell Royalty Partners
KRP
$1.43B
| $1.93M | ﹤0.01% |
87,764
+78,480
| +845% | +$1.57M |
|
|
CBA
3194
DELISTED
ClearBridge American Energy MLP
CBA
| $1.93M | ﹤0.01% |
255,828
-40,647
| -14% | -$305K |
|
3195
PUT
BlackBerry
BB
$5.15B
| $1.93M | ﹤0.01% |
+200,000
| New | +$2.23M |
|
3196
CALL
Kinder Morgan
KMI
$69.7B
| $1.93M | ﹤0.01% |
109,200
-49,200
| -31% | -$805K |
|
|
TGH
3197
DELISTED
Textainer Group Holdings limited
TGH
| $1.93M | ﹤0.01% |
121,403
-105,360
| -46% | -$1.78M |
|
|
JCP
3198
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.93M | ﹤0.01% |
823,400
-276,600
| -25% | -$780K |
|
|
ONC
3199
PUT
BeOne Medicines Ltd
ONC
$36.7B
| $1.92M | ﹤0.01% |
+12,500
| New | +$2.23M |
|
|
BWG
3200
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $1.92M | ﹤0.01% |
168,314
-6,599
| -4% | -$80K |
|
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.