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 | |
|---|---|---|---|---|---|---|
3326
VanEck Short Muni ETF
SMB
$312M
| $1.64M | ﹤0.01% |
94,904
-462,483
| -83% | -$7.95M |
|
|
HRG
3327
DELISTED
HRG Group, Inc.
HRG
| $1.63M | ﹤0.01% |
124,774
+20,793
| +20% | +$278K |
|
3328
Bread Financial
BFH
$4.44B
| $1.63M | ﹤0.01% |
8,771
-7,899
| -47% | -$1.35M |
|
3329
PUT
Delek Logistics
DKL
$3.13B
| $1.63M | ﹤0.01% |
59,000
-2,000
| -3% | -$57.3K |
|
3330
Alaunos Therapeutics
TCRT
$4.86M
| $1.63M | ﹤0.01% |
3,601
-2,215
| -38% | -$1.4M |
|
3331
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
| $1.63M | ﹤0.01% |
81,386
+16,046
| +25% | +$320K |
|
3332
PUT
Vipshop
VIPS
$7.4B
| $1.63M | ﹤0.01% |
+150,000
| New | +$2.05M |
|
3333
Diana Shipping
DSX
$312M
| $1.63M | ﹤0.01% |
483,706
+40,485
| +9% | +$117K |
|
|
POPE
3334
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.62M | ﹤0.01% |
22,092
-750
| -3% | -$53.3K |
|
|
PMO
3335
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.62M | ﹤0.01% |
138,986
+1,214
| +0.9% | +$14.1K |
|
3336
Sprouts Farmers Market
SFM
$8.13B
| $1.62M | ﹤0.01% |
73,437
+18,777
| +34% | +$425K |
|
3337
Viavi Solutions
VIAV
$10B
| $1.62M | ﹤0.01% |
158,126
+29,823
| +23% | +$295K |
|
|
RCS
3338
PIMCO Strategic Income Fund
RCS
$248M
| $1.61M | ﹤0.01% |
166,856
+5,005
| +3% | +$47.5K |
|
|
3339
CALL
Sempra
SRE
$55.1B
| $1.61M | ﹤0.01% |
27,800
+7,600
| +38% | +$416K |
|
3340
CALL
Westlake Corp
WLK
$9.9B
| $1.61M | ﹤0.01% |
+15,000
| New | +$1.68M |
|
|
3341
PUT
Westlake Corp
WLK
$9.9B
| $1.61M | ﹤0.01% |
15,000
-10,800
| -42% | -$1.21M |
|
|
AVTA
3342
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.61M | ﹤0.01% |
43,405
-5,525
| -11% | -$178K |
|
|
HTZ
3343
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.6M | ﹤0.01% |
120,448
+17,520
| +17% | +$284K |
|
3344
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $1.6M | ﹤0.01% |
115,324
+20,064
| +21% | +$287K |
|
|
EMBJ
3345
Embraer S.A. ADS
EMBJ
$12.8B
| $1.6M | ﹤0.01% |
64,334
-7,777
| -11% | -$198K |
|
|
BZUN
3346
CALL
Baozun
BZUN
$169M
| $1.6M | ﹤0.01% |
29,200
+9,200
| +46% | +$487K |
|
|
BZUN
3347
PUT
Baozun
BZUN
$169M
| $1.6M | ﹤0.01% |
+29,200
| New | +$1.55M |
|
|
CBPO
3348
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.6M | ﹤0.01% |
16,070
-25,629
| -61% | -$2.21M |
|
|
MYJ
3349
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.59M | ﹤0.01% |
115,461
-39,473
| -25% | -$547K |
|
3350
KB Home
KBH
$3.49B
| $1.59M | ﹤0.01% |
58,369
+11,750
| +25% | +$316K |
|
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.