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 | |
|---|---|---|---|---|---|---|
|
YRD
3801
Yiren Digital
YRD
$110M
| $947K | ﹤0.01% |
44,645
+37,954
| +567% | +$1.12M |
|
|
INVX
3802
Innovex International
INVX
$1.97B
| $947K | ﹤0.01% |
18,434
+6,356
| +53% | +$296K |
|
|
ECHO
3803
EchoStar
ECHO
$26.2B
| $946K | ﹤0.01% |
26,284
+7,267
| +38% | +$297K |
|
|
TXNM
3804
TXNM Energy Inc
TXNM
$5.94B
| $946K | ﹤0.01% |
24,318
+8,035
| +49% | +$308K |
|
3805
ACI Worldwide
ACIW
$5.46B
| $945K | ﹤0.01% |
38,298
+31,051
| +428% | +$756K |
|
|
FTR
3806
PUT
DELISTED
Frontier Communications Corp.
FTR
| $940K | ﹤0.01% |
+175,400
| New | +$1.43M |
|
|
EIA
3807
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $940K | ﹤0.01% |
87,760
+19,833
| +29% | +$213K |
|
|
ASRT
3808
DELISTED
Assertio
ASRT
| $938K | ﹤0.01% |
2,344
-20
| -0.8% | -$8.13K |
|
3809
Sensient Technologies
SXT
$5.53B
| $937K | ﹤0.01% |
13,099
+3,875
| +42% | +$269K |
|
3810
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $935K | ﹤0.01% |
14,419
+257
| +2% | +$17.5K |
|
3811
CALL
Air Products & Chemicals
APD
$67.6B
| $934K | ﹤0.01% |
6,000
-300
| -5% | -$49.1K |
|
3812
VanEck BDC Income ETF
BIZD
$1.7B
| $934K | ﹤0.01% |
56,149
+12,945
| +30% | +$213K |
|
3813
BlackRock Income Trust
BKT
$341M
| $932K | ﹤0.01% |
53,265
-8,758
| -14% | -$152K |
|
3814
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $932K | ﹤0.01% |
7,413
-111
| -1% | -$13.8K |
|
3815
Amneal Pharmaceuticals
AMRX
$5.79B
| $931K | ﹤0.01% |
+56,727
| New | +$996K |
|
3816
Vistra
VST
$47.4B
| $931K | ﹤0.01% |
39,371
+23,773
| +152% | +$547K |
|
3817
Enova International
ENVA
$6.29B
| $928K | ﹤0.01% |
25,382
-2,525
| -9% | -$76.8K |
|
3818
Avient
AVNT
$4.19B
| $926K | ﹤0.01% |
21,423
+9,289
| +77% | +$399K |
|
|
WAAS
3819
DELISTED
AquaVenture Holdings Limited
WAAS
| $926K | ﹤0.01% |
59,456
-3,318
| -5% | -$47.6K |
|
3820
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $924K | ﹤0.01% |
59,127
-7,733
| -12% | -$121K |
|
3821
Sunstone Hotel Investors
SHO
$2.06B
| $924K | ﹤0.01% |
55,602
+23,446
| +73% | +$381K |
|
3822
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $923K | ﹤0.01% |
33,030
-32,680
| -50% | -$922K |
|
3823
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $923K | ﹤0.01% |
+11,100
| New | +$929K |
|
3824
NACCO Industries
NC
$320M
| $921K | ﹤0.01% |
27,310
+1,473
| +6% | +$53.3K |
|
3825
Washington Trust Bancorp
WASH
$741M
| $921K | ﹤0.01% |
15,841
+2,039
| +15% | +$119K |
|
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.