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 | |
|---|---|---|---|---|---|---|
3651
PUT
PTC
PTC
$16B
| $1.14M | ﹤0.01% |
+12,200
| New | +$1.05M |
|
3652
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.14M | ﹤0.01% |
30,821
+25,940
| +531% | +$986K |
|
3653
Papa John's
PZZA
$806M
| $1.14M | ﹤0.01% |
22,528
+15,887
| +239% | +$891K |
|
|
JHG
3654
DELISTED
Janus Henderson
JHG
| $1.14M | ﹤0.01% |
36,982
-3,792
| -9% | -$121K |
|
|
EVY
3655
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.14M | ﹤0.01% |
93,214
+21,620
| +30% | +$261K |
|
|
GDO
3656
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $1.14M | ﹤0.01% |
67,827
-54,941
| -45% | -$913K |
|
3657
Halozyme
HALO
$12.2B
| $1.14M | ﹤0.01% |
67,341
-116,215
| -63% | -$2.2M |
|
3658
UMB Financial
UMBF
$11.1B
| $1.14M | ﹤0.01% |
14,907
+10,706
| +255% | +$823K |
|
|
NE
3659
DELISTED
Noble Corporation
NE
| $1.14M | ﹤0.01% |
179,367
-710,835
| -80% | -$3.64M |
|
3660
PUT
HP
HPQ
$27.5B
| $1.14M | ﹤0.01% |
50,000
| – | – |
|
3661
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $1.14M | ﹤0.01% |
15,675
+3,557
| +29% | +$255K |
|
3662
iShares MSCI Sweden ETF
EWD
$595M
| $1.13M | ﹤0.01% |
37,122
-1,689
| -4% | -$55.6K |
|
|
SYNT
3663
DELISTED
Syntel Inc
SYNT
| $1.13M | ﹤0.01% |
35,286
-81,390
| -70% | -$2.43M |
|
|
SPN
3664
DELISTED
Superior Energy Services, Inc.
SPN
| $1.13M | ﹤0.01% |
11,637
+1,505
| +15% | +$154K |
|
3665
Inovio Pharmaceuticals
INO
$69M
| $1.13M | ﹤0.01% |
23,947
-12,961
| -35% | -$715K |
|
3666
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.12M | ﹤0.01% |
33,456
+12,891
| +63% | +$429K |
|
3667
Energy Recovery
ERII
$443M
| $1.12M | ﹤0.01% |
139,050
+31,314
| +29% | +$264K |
|
|
NXJ
3668
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.12M | ﹤0.01% |
86,043
-27,467
| -24% | -$358K |
|
3669
PUT
Phillips 66
PSX
$81.4B
| $1.12M | ﹤0.01% |
10,000
| – | – |
|
|
BNY
3670
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.12M | ﹤0.01% |
87,392
+6,185
| +8% | +$79.8K |
|
3671
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $1.12M | ﹤0.01% |
23,024
+2,517
| +12% | +$139K |
|
3672
CrossAmerica Partners
CAPL
$817M
| $1.12M | ﹤0.01% |
66,306
-314
| -0.5% | -$5.92K |
|
3673
Integra LifeSciences
IART
$1.34B
| $1.12M | ﹤0.01% |
17,338
+3,755
| +28% | +$233K |
|
|
TCF
3674
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.12M | ﹤0.01% |
20,037
+1,423
| +8% | +$80.4K |
|
3675
PUT
TripAdvisor
TRIP
$1.26B
| $1.11M | ﹤0.01% |
20,000
| – | – |
|
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.