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 | |
|---|---|---|---|---|---|---|
|
PKO
3226
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.85M | ﹤0.01% |
67,936
-2,106
| -3% | -$57.3K |
|
|
PGRE
3227
DELISTED
Paramount Group
PGRE
| $1.85M | ﹤0.01% |
120,302
-16,502
| -12% | -$243K |
|
3228
Delek US
DK
$3.6B
| $1.85M | ﹤0.01% |
36,866
-93,920
| -72% | -$4.67M |
|
|
JHA
3229
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.85M | ﹤0.01% |
187,157
-16,994
| -8% | -$167K |
|
3230
CALL
Vornado Realty Trust
VNO
$7.27B
| $1.85M | ﹤0.01% |
+25,000
| New | +$1.73M |
|
|
3231
PUT
Vornado Realty Trust
VNO
$7.27B
| $1.85M | ﹤0.01% |
+25,000
| New | +$1.73M |
|
|
NDP
3232
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.85M | ﹤0.01% |
18,291
+2,118
| +13% | +$209K |
|
3233
CALL
Carter's
CRI
$1.48B
| $1.84M | ﹤0.01% |
+17,000
| New | +$1.83M |
|
3234
CALL
TAL Education Group
TAL
$6.91B
| $1.84M | ﹤0.01% |
+50,000
| New | +$1.97M |
|
3235
Euronet Worldwide
EEFT
$2.73B
| $1.84M | ﹤0.01% |
21,942
+4,188
| +24% | +$339K |
|
3236
The Ensign Group
ENSG
$10.6B
| $1.84M | ﹤0.01% |
54,877
+13,876
| +34% | +$428K |
|
3237
CarMax
KMX
$8.24B
| $1.84M | ﹤0.01% |
25,189
-1,489
| -6% | -$99.4K |
|
3238
CALL
Nokia
NOK
$52.6B
| $1.83M | ﹤0.01% |
319,207
+169,207
| +113% | +$1M |
|
3239
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $1.83M | ﹤0.01% |
36,384
-3,209
| -8% | -$167K |
|
3240
IMAX
IMAX
$2.73B
| $1.83M | ﹤0.01% |
82,468
+42,594
| +107% | +$949K |
|
3241
Lindsay Corp
LNN
$1.17B
| $1.81M | ﹤0.01% |
18,695
+624
| +3% | +$58.7K |
|
3242
Community Bank
CBU
$3.44B
| $1.81M | ﹤0.01% |
30,617
+12,921
| +73% | +$754K |
|
3243
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.81M | ﹤0.01% |
196,340
+15,110
| +8% | +$139K |
|
3244
CBIZ
CBZ
$2.96B
| $1.81M | ﹤0.01% |
78,535
+18,257
| +30% | +$369K |
|
|
FEN
3245
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.8M | ﹤0.01% |
78,526
-17,935
| -19% | -$406K |
|
3246
Compass Diversified
CODI
$810M
| $1.8M | ﹤0.01% |
104,074
-14,571
| -12% | -$239K |
|
|
CGC
3247
Canopy Growth
CGC
$394M
| $1.8M | ﹤0.01% |
+6,140
| New | +$1.86M |
|
|
TIVO
3248
DELISTED
Tivo Inc
TIVO
| $1.8M | ﹤0.01% |
133,791
+108,296
| +425% | +$1.53M |
|
3249
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $1.8M | ﹤0.01% |
69,902
+21,705
| +45% | +$521K |
|
3250
Invesco Global Clean Energy ETF
PBD
$189M
| $1.78M | ﹤0.01% |
151,025
+2,527
| +2% | +$32.3K |
|
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.