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 | |
|---|---|---|---|---|---|---|
3201
NRG Energy
NRG
$25.1B
| $1.92M | ﹤0.01% |
62,461
-165,931
| -73% | -$5.36M |
|
3202
Varex Imaging
VREX
$516M
| $1.91M | ﹤0.01% |
51,595
+11,779
| +30% | +$435K |
|
|
IIF
3203
Morgan Stanley India Investment Fund
IIF
$220M
| $1.91M | ﹤0.01% |
73,828
+1,986
| +3% | +$59.4K |
|
3204
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $1.91M | ﹤0.01% |
42,133
+1,052
| +3% | +$46.8K |
|
3205
Independence Realty Trust
IRT
$4B
| $1.9M | ﹤0.01% |
184,298
+28,445
| +18% | +$274K |
|
|
CBAY
3206
DELISTED
Cymabay Therapeutics
CBAY
| $1.9M | ﹤0.01% |
141,581
+109,349
| +339% | +$1.37M |
|
3207
Otter Tail
OTTR
$3.91B
| $1.9M | ﹤0.01% |
39,894
+8,802
| +28% | +$397K |
|
|
BTA
3208
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.9M | ﹤0.01% |
168,314
+58,299
| +53% | +$658K |
|
3209
CALL
JetBlue
JBLU
$2.34B
| $1.9M | ﹤0.01% |
100,000
| – | – |
|
3210
Liberty Broadband Class A
LBRDA
$5.32B
| $1.89M | ﹤0.01% |
24,924
+1,119
| +5% | +$84.3K |
|
3211
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $1.89M | ﹤0.01% |
23,226
-2,296
| -9% | -$181K |
|
3212
CALL
Costco
COST
$421B
| $1.88M | ﹤0.01% |
9,000
-16,800
| -65% | -$3.32M |
|
3213
Signet Jewelers
SIG
$3.65B
| $1.88M | ﹤0.01% |
33,739
+14,455
| +75% | +$639K |
|
|
POLY
3214
DELISTED
Plantronics, Inc.
POLY
| $1.88M | ﹤0.01% |
24,663
-53,821
| -69% | -$3.72M |
|
|
CCEC
3215
Capital Clean Energy Carriers
CCEC
$1.37B
| $1.88M | ﹤0.01% |
87,642
-16,297
| -16% | -$356K |
|
3216
First Trust Natural Gas ETF
FCG
$621M
| $1.88M | ﹤0.01% |
80,294
-109,020
| -58% | -$2.42M |
|
|
INN
3217
Summit Hotel Properties
INN
$724M
| $1.88M | ﹤0.01% |
131,022
+23,319
| +22% | +$338K |
|
3218
NexGen Energy
NXE
$6.86B
| $1.88M | ﹤0.01% |
1,007,920
+1,007,524
| +254,425% | +$2.02M |
|
3219
James River Group Holdings
JRVR
$221M
| $1.87M | ﹤0.01% |
47,589
+5,752
| +14% | +$217K |
|
3220
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $1.87M | ﹤0.01% |
2,999
+2,925
| +3,953% | +$3.35M |
|
3221
Harley-Davidson
HOG
$2.71B
| $1.87M | ﹤0.01% |
44,347
-84,734
| -66% | -$3.57M |
|
|
LEXEA
3222
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.87M | ﹤0.01% |
42,476
-12,873
| -23% | -$537K |
|
|
SRCL
3223
DELISTED
Stericycle Inc
SRCL
| $1.86M | ﹤0.01% |
28,523
-6,916
| -20% | -$430K |
|
|
NSL
3224
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.86M | ﹤0.01% |
298,609
+238
| +0.1% | +$1.55K |
|
3225
PUT
Gen Digital
GEN
$16.8B
| $1.86M | ﹤0.01% |
+90,000
| New | +$2.16M |
|
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.