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 | |
|---|---|---|---|---|---|---|
|
FARO
3251
DELISTED
Faro Technologies
FARO
| $1.78M | ﹤0.01% |
32,749
-34,773
| -51% | -$1.94M |
|
|
NBD
3252
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.78M | ﹤0.01% |
81,037
-3,650
| -4% | -$79.9K |
|
3253
PUT
CF Industries
CF
$17.9B
| $1.78M | ﹤0.01% |
40,000
| – | – |
|
3254
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $1.78M | ﹤0.01% |
130,788
-19,128
| -13% | -$258K |
|
3255
Interactive Brokers
IBKR
$38.8B
| $1.77M | ﹤0.01% |
110,144
+3,484
| +3% | +$63.1K |
|
3256
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.77M | ﹤0.01% |
29,620
+15,274
| +106% | +$791K |
|
|
PDLI
3257
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.77M | ﹤0.01% |
756,901
-172,758
| -19% | -$482K |
|
3258
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $1.77M | ﹤0.01% |
108,632
+62,554
| +136% | +$1.02M |
|
3259
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
| $1.77M | ﹤0.01% |
64,821
-7,219
| -10% | -$202K |
|
|
KEM
3260
DELISTED
KEMET Corporation
KEM
| $1.77M | ﹤0.01% |
73,188
+16,561
| +29% | +$337K |
|
3261
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
| $1.76M | ﹤0.01% |
22,813
+2,862
| +14% | +$215K |
|
3262
PUT
Dick's Sporting Goods
DKS
$17.8B
| $1.76M | ﹤0.01% |
50,000
| – | – |
|
3263
Cleveland-Cliffs
CLF
$6.98B
| $1.76M | ﹤0.01% |
209,063
-144,808
| -41% | -$1.15M |
|
3264
AdvanSix
ASIX
$543M
| $1.76M | ﹤0.01% |
48,070
+3,731
| +8% | +$140K |
|
3265
J&J Snack Foods
JJSF
$1.72B
| $1.76M | ﹤0.01% |
11,539
+2,252
| +24% | +$321K |
|
|
MDCO
3266
DELISTED
Medicines Co
MDCO
| $1.76M | ﹤0.01% |
47,867
+2,225
| +5% | +$72.3K |
|
3267
CALL
AstraZeneca
AZN
$250B
| $1.76M | ﹤0.01% |
25,000
+12,500
| +100% | +$899K |
|
|
RAD
3268
DELISTED
Rite Aid Corporation
RAD
| $1.75M | ﹤0.01% |
50,723
-11,078
| -18% | -$376K |
|
3269
Jack in the Box
JACK
$331M
| $1.75M | ﹤0.01% |
20,586
-2,008
| -9% | -$173K |
|
|
TGNA
3270
DELISTED
TEGNA Inc
TGNA
| $1.75M | ﹤0.01% |
161,481
+12,301
| +8% | +$133K |
|
|
AKRX
3271
DELISTED
Akorn Inc
AKRX
| $1.75M | ﹤0.01% |
105,652
-285,253
| -73% | -$4.38M |
|
3272
DexCom
DXCM
$31.3B
| $1.75M | ﹤0.01% |
73,576
+9,872
| +15% | +$209K |
|
|
CHX
3273
DELISTED
ChampionX
CHX
| $1.75M | ﹤0.01% |
+41,791
| New | +$1.71M |
|
3274
AMC Global Media
AMCX
$490M
| $1.74M | ﹤0.01% |
27,988
-35,145
| -56% | -$2.01M |
|
|
RAVN
3275
DELISTED
Raven Industries Inc
RAVN
| $1.74M | ﹤0.01% |
45,275
+14,201
| +46% | +$543K |
|
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.