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 | |
|---|---|---|---|---|---|---|
3351
iShares MSCI BIC ETF
BKF
$78.1M
| $1.59M | ﹤0.01% |
37,723
-76,157
| -67% | -$3.41M |
|
3352
VanEck Retail ETF
RTH
$262M
| $1.58M | ﹤0.01% |
15,825
-4,058
| -20% | -$393K |
|
3353
Wingstop
WING
$3.18B
| $1.58M | ﹤0.01% |
30,380
+28,569
| +1,578% | +$1.45M |
|
|
PFN
3354
PIMCO Income Strategy Fund II
PFN
$702M
| $1.58M | ﹤0.01% |
150,914
+2,493
| +2% | +$26.3K |
|
3355
SolarEdge
SEDG
$2.01B
| $1.58M | ﹤0.01% |
33,029
-32,519
| -50% | -$1.8M |
|
|
DWTR
3356
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.58M | ﹤0.01% |
53,354
+978
| +2% | +$28.8K |
|
3357
BlackRock Health Sciences Trust
BME
$562M
| $1.58M | ﹤0.01% |
40,873
-904
| -2% | -$32.8K |
|
3358
Flowserve
FLS
$10B
| $1.58M | ﹤0.01% |
39,031
+1,271
| +3% | +$55.4K |
|
|
MUE
3359
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.58M | ﹤0.01% |
128,862
-5,206
| -4% | -$63.4K |
|
3360
Petrobras Class A
PBR.A
$106B
| $1.58M | ﹤0.01% |
178,356
-32,872
| -16% | -$373K |
|
3361
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $1.57M | ﹤0.01% |
100,500
+19,589
| +24% | +$316K |
|
3362
Reliance Steel & Aluminium
RS
$21.3B
| $1.57M | ﹤0.01% |
17,969
+2,995
| +20% | +$272K |
|
3363
First Trust S&P REIT Index Fund
FRI
$195M
| $1.57M | ﹤0.01% |
67,275
-9,246
| -12% | -$204K |
|
3364
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $1.57M | ﹤0.01% |
89,625
-2,347
| -3% | -$42K |
|
3365
Littelfuse
LFUS
$11.7B
| $1.57M | ﹤0.01% |
6,880
+2,845
| +71% | +$610K |
|
|
ESPR
3366
DELISTED
Esperion Therapeutics
ESPR
| $1.57M | ﹤0.01% |
39,963
-70,919
| -64% | -$3.58M |
|
3367
FirstCash
FCFS
$8.92B
| $1.57M | ﹤0.01% |
17,429
+12,327
| +242% | +$1.09M |
|
3368
CALL
NovoCure
NVCR
$1.83B
| $1.56M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
3369
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.56M | ﹤0.01% |
119,372
+11,131
| +10% | +$150K |
|
3370
Hubbell
HUBB
$26.8B
| $1.56M | ﹤0.01% |
14,739
-4,375
| -23% | -$484K |
|
|
PHK
3371
PIMCO High Income Fund
PHK
$878M
| $1.56M | ﹤0.01% |
186,549
+65,242
| +54% | +$526K |
|
3372
QuidelOrtho
QDEL
$1.11B
| $1.56M | ﹤0.01% |
23,427
+10,570
| +82% | +$639K |
|
|
FIT
3373
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.56M | ﹤0.01% |
238,609
+125,998
| +112% | +$720K |
|
|
GPM
3374
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.56M | ﹤0.01% |
183,671
+8,875
| +5% | +$75.6K |
|
3375
Park National Corp
PRK
$3.71B
| $1.55M | ﹤0.01% |
13,960
+865
| +7% | +$96.7K |
|
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.