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 | |
|---|---|---|---|---|---|---|
3551
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $1.27M | ﹤0.01% |
39,086
-54,026
| -58% | -$1.87M |
|
|
SCU
3552
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.27M | ﹤0.01% |
66,054
+21,171
| +47% | +$451K |
|
|
EOI
3553
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $1.27M | ﹤0.01% |
83,048
-71,857
| -46% | -$1.1M |
|
3554
PUT
iShares MSCI Mexico ETF
EWW
$2B
| $1.27M | ﹤0.01% |
27,000
-45,000
| -63% | -$2.17M |
|
3555
Armstrong World Industries
AWI
$7.88B
| $1.27M | ﹤0.01% |
20,134
-38,546
| -66% | -$2.3M |
|
3556
Brown-Forman Class A
BF.A
$13.3B
| $1.27M | ﹤0.01% |
26,045
+1,424
| +6% | +$75.5K |
|
3557
CACI
CACI
$14B
| $1.27M | ﹤0.01% |
7,549
+2,400
| +47% | +$387K |
|
3558
CALL
SLM Corp
SLM
$5.15B
| $1.27M | ﹤0.01% |
+111,000
| New | +$1.28M |
|
|
HEQ
3559
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.27M | ﹤0.01% |
75,418
-7,327
| -9% | -$124K |
|
3560
Korn Ferry
KFY
$4.31B
| $1.27M | ﹤0.01% |
20,432
+15,332
| +301% | +$861K |
|
3561
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.26M | ﹤0.01% |
26,800
-22,100
| -45% | -$1.08M |
|
3562
PUT
Harley-Davidson
HOG
$2.72B
| $1.26M | ﹤0.01% |
30,000
-14,000
| -32% | -$590K |
|
3563
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
| $1.26M | ﹤0.01% |
38,529
-8,714
| -18% | -$305K |
|
3564
Saic
SAIC
$5.34B
| $1.26M | ﹤0.01% |
15,581
+7,866
| +102% | +$668K |
|
3565
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.26M | ﹤0.01% |
10,969
-115
| -1% | -$13.2K |
|
3566
Universal Insurance Holdings
UVE
$1.23B
| $1.26M | ﹤0.01% |
35,902
+3,251
| +10% | +$111K |
|
3567
Bruker
BRKR
$8.04B
| $1.26M | ﹤0.01% |
43,346
+566
| +1% | +$17.2K |
|
|
CTR
3568
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.26M | ﹤0.01% |
22,527
+2,540
| +13% | +$139K |
|
|
VIVS
3569
VivoSim Labs
VIVS
$1.69M
| $1.26M | ﹤0.01% |
3,741
+39
| +1% | +$12.8K |
|
|
LHCG
3570
DELISTED
LHC Group LLC
LHCG
| $1.25M | ﹤0.01% |
14,665
+13,701
| +1,421% | +$1.04M |
|
|
QCP
3571
DELISTED
Quality Care Properties, Inc.
QCP
| $1.25M | ﹤0.01% |
58,354
+25,976
| +80% | +$548K |
|
3572
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.25M | ﹤0.01% |
50,420
-61,466
| -55% | -$1.53M |
|
3573
Valvoline
VVV
$4.54B
| $1.25M | ﹤0.01% |
57,983
-15,477
| -21% | -$327K |
|
|
PIM
3574
Franklin Master Intermediate Income Trust
PIM
$150M
| $1.25M | ﹤0.01% |
267,617
-32,414
| -11% | -$153K |
|
3575
Bio-Techne
TECH
$11.3B
| $1.25M | ﹤0.01% |
33,720
-41,760
| -55% | -$1.59M |
|
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.