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 | |
|---|---|---|---|---|---|---|
3376
Navient
NAVI
$892M
| $1.55M | ﹤0.01% |
119,199
-57,384
| -32% | -$782K |
|
|
SOR
3377
Source Capital
SOR
$383M
| $1.55M | ﹤0.01% |
39,092
+5,523
| +16% | +$222K |
|
|
BGX
3378
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $1.55M | ﹤0.01% |
94,185
+12,018
| +15% | +$200K |
|
|
LFC
3379
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.55M | ﹤0.01% |
121,269
-70,313
| -37% | -$979K |
|
3380
NorthWestern Energy
NWE
$4.32B
| $1.55M | ﹤0.01% |
27,029
+11,877
| +78% | +$644K |
|
3381
PUT
Western Digital
WDC
$156B
| $1.55M | ﹤0.01% |
26,460
-46,305
| -64% | -$2.95M |
|
3382
Cenovus Energy
CVE
$52.1B
| $1.55M | ﹤0.01% |
148,945
+71,307
| +92% | +$718K |
|
3383
Stellus Capital Investment Corp
SCM
$245M
| $1.55M | ﹤0.01% |
120,971
+9,642
| +9% | +$123K |
|
3384
W.R. Berkley
WRB
$26.8B
| $1.54M | ﹤0.01% |
71,931
+216
| +0.3% | +$4.8K |
|
3385
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $1.54M | ﹤0.01% |
128,311
-12,627
| -9% | -$151K |
|
|
IGA
3386
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $1.54M | ﹤0.01% |
132,961
+14,312
| +12% | +$162K |
|
3387
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
| $1.53M | ﹤0.01% |
39,079
+1,546
| +4% | +$65.9K |
|
|
OLP
3388
One Liberty Properties
OLP
$527M
| $1.53M | ﹤0.01% |
58,105
+5,311
| +10% | +$132K |
|
|
RWW
3389
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.53M | ﹤0.01% |
23,473
+1,164
| +5% | +$77.9K |
|
3390
Clearway Energy Class C
CWEN
$6.74B
| $1.53M | ﹤0.01% |
88,984
-20,941
| -19% | -$367K |
|
3391
Nexstar Media Group
NXST
$5.74B
| $1.53M | ﹤0.01% |
20,846
+9,098
| +77% | +$615K |
|
|
SODA
3392
DELISTED
SodaStream International Ltd
SODA
| $1.53M | ﹤0.01% |
17,935
-4,150
| -19% | -$375K |
|
|
CCMP
3393
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.53M | ﹤0.01% |
14,202
+13,353
| +1,573% | +$1.47M |
|
3394
Apple Hospitality REIT
APLE
$3.77B
| $1.52M | ﹤0.01% |
85,162
-77,520
| -48% | -$1.42M |
|
3395
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.52M | ﹤0.01% |
38,789
+3,243
| +9% | +$132K |
|
|
IBKC
3396
DELISTED
IBERIABANK Corp
IBKC
| $1.52M | ﹤0.01% |
20,069
-22,932
| -53% | -$1.81M |
|
3397
Generac Holdings
GNRC
$12.5B
| $1.52M | ﹤0.01% |
29,342
-22,907
| -44% | -$1.11M |
|
3398
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.51M | ﹤0.01% |
77,319
-4,099
| -5% | -$78.7K |
|
3399
PUT
AB InBev
BUD
$165B
| $1.51M | ﹤0.01% |
15,000
| – | – |
|
3400
PUT
Tenet Healthcare
THC
$20.7B
| $1.51M | ﹤0.01% |
+45,000
| New | +$1.4M |
|
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.