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 | |
|---|---|---|---|---|---|---|
|
DFP
3701
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.09M | ﹤0.01% |
46,273
+2,101
| +5% | +$49.5K |
|
3702
CALL
Xerox
XRX
$425M
| $1.08M | ﹤0.01% |
+45,200
| New | +$1.28M |
|
3703
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $1.08M | ﹤0.01% |
14,371
+8,429
| +142% | +$635K |
|
3704
PUT
Viatris
VTRS
$19.1B
| $1.08M | ﹤0.01% |
30,000
| – | – |
|
3705
James Hardie Industries
JHX
$17.5B
| $1.08M | ﹤0.01% |
64,033
+4,012
| +7% | +$69.5K |
|
|
RTN
3706
PUT
DELISTED
Raytheon Company
RTN
| $1.08M | ﹤0.01% |
5,600
+3,900
| +229% | +$819K |
|
3707
PUT
Cheniere Energy
CQP
$31.3B
| $1.08M | ﹤0.01% |
+30,000
| New | +$986K |
|
|
GG
3708
CALL
DELISTED
Goldcorp Inc
GG
| $1.08M | ﹤0.01% |
78,700
-742,303
| -90% | -$10.3M |
|
3709
Highwoods Properties
HIW
$3.47B
| $1.08M | ﹤0.01% |
21,258
-8,874
| -29% | -$409K |
|
3710
PUT
Agilent Technologies
A
$41.2B
| $1.08M | ﹤0.01% |
17,400
-2,200
| -11% | -$144K |
|
|
MIK
3711
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | ﹤0.01% |
56,147
-669,336
| -92% | -$12.7M |
|
|
JMF
3712
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.07M | ﹤0.01% |
99,926
-1,685
| -2% | -$18K |
|
3713
Neurocrine Biosciences
NBIX
$16.6B
| $1.07M | ﹤0.01% |
10,910
-50,319
| -82% | -$4.5M |
|
3714
WIX.com
WIX
$2.52B
| $1.07M | ﹤0.01% |
10,680
-3,640
| -25% | -$325K |
|
|
BT
3715
DELISTED
BT Group plc (ADR)
BT
| $1.07M | ﹤0.01% |
74,018
+21,285
| +40% | +$324K |
|
3716
Semtech
SMTC
$13B
| $1.07M | ﹤0.01% |
22,674
+17,341
| +325% | +$777K |
|
3717
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $1.06M | ﹤0.01% |
37,590
+7,156
| +24% | +$200K |
|
|
ONCE
3718
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.06M | ﹤0.01% |
12,830
-99,594
| -89% | -$7.69M |
|
3719
iShares Global Clean Energy ETF
ICLN
$2.4B
| $1.06M | ﹤0.01% |
121,540
+12,607
| +12% | +$121K |
|
|
BAF
3720
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.06M | ﹤0.01% |
76,971
+23,494
| +44% | +$325K |
|
3721
VanEck Steel ETF
SLX
$176M
| $1.06M | ﹤0.01% |
23,403
-284
| -1% | -$13.7K |
|
|
NUAN
3722
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | ﹤0.01% |
88,115
-91,664
| -51% | -$1.14M |
|
3723
SL Green Realty
SLG
$3.99B
| $1.06M | ﹤0.01% |
10,868
-1,019
| -9% | -$96.3K |
|
|
MDC
3724
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | ﹤0.01% |
40,109
-189,552
| -83% | -$4.93M |
|
3725
First Commonwealth Financial
FCF
$2.17B
| $1.06M | ﹤0.01% |
68,119
+28,658
| +73% | +$441K |
|
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.