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 | |
|---|---|---|---|---|---|---|
|
BPK
3976
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $760K | ﹤0.01% |
50,637
+9,964
| +24% | +$149K |
|
3977
PUT
Lumentum
LITE
$69.3B
| $758K | ﹤0.01% |
+13,100
| New | +$781K |
|
|
VJET
3978
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $756K | ﹤0.01% |
43,046
+15,675
| +57% | +$273K |
|
3979
Cars.com
CARS
$660M
| $755K | ﹤0.01% |
26,574
-20,072
| -43% | -$552K |
|
3980
H.B. Fuller
FUL
$3.28B
| $755K | ﹤0.01% |
14,057
-479
| -3% | -$24.9K |
|
3981
Interparfums
IPAR
$3.94B
| $755K | ﹤0.01% |
14,118
+6,295
| +80% | +$321K |
|
3982
Agree Realty
ADC
$9.41B
| $754K | ﹤0.01% |
14,284
+3,796
| +36% | +$193K |
|
3983
PUT
Steel Dynamics
STLD
$37.6B
| $754K | ﹤0.01% |
+16,400
| New | +$776K |
|
|
MFT
3984
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $753K | ﹤0.01% |
57,531
-7,157
| -11% | -$93.5K |
|
|
JCP
3985
DELISTED
J.C. Penney Company, Inc.
JCP
| $752K | ﹤0.01% |
321,478
-2,351,811
| -88% | -$6.64M |
|
3986
Primerica
PRI
$9.89B
| $751K | ﹤0.01% |
7,538
-3,160
| -30% | -$309K |
|
3987
Liberty Latin America Class A
LILA
$1.67B
| $750K | ﹤0.01% |
61,249
+8,963
| +17% | +$118K |
|
3988
Tennant Co
TNC
$1.26B
| $750K | ﹤0.01% |
9,503
+2,195
| +30% | +$164K |
|
|
ADSW
3989
DELISTED
Advanced Disposal Services Inc
ADSW
| $750K | ﹤0.01% |
30,256
-119,133
| -80% | -$2.77M |
|
3990
CALL
Brighthouse Financial
BHF
$3.5B
| $749K | ﹤0.01% |
+18,700
| New | +$900K |
|
3991
MGP Ingredients
MGPI
$375M
| $749K | ﹤0.01% |
8,437
+1,945
| +30% | +$174K |
|
3992
Prosperity Bancshares
PB
$8.89B
| $749K | ﹤0.01% |
10,946
-561
| -5% | -$40.9K |
|
|
GAM
3993
General American Investors Company
GAM
$1.61B
| $747K | ﹤0.01% |
21,750
-2,669
| -11% | -$91.5K |
|
3994
Greenlight Captial
GLRE
$506M
| $747K | ﹤0.01% |
52,613
-730
| -1% | -$11.1K |
|
3995
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $747K | ﹤0.01% |
52,267
-10,067
| -16% | -$142K |
|
3996
CEMIG Preferred Shares
CIG
$6.01B
| $745K | ﹤0.01% |
793,903
-119,068
| -13% | -$129K |
|
3997
ESCO Technologies
ESE
$7.92B
| $743K | ﹤0.01% |
12,861
+9,169
| +248% | +$527K |
|
3998
Materion
MTRN
$6.04B
| $741K | ﹤0.01% |
13,676
+9,439
| +223% | +$512K |
|
|
MSGN
3999
DELISTED
MSG Networks Inc.
MSGN
| $738K | ﹤0.01% |
30,834
+6,552
| +27% | +$139K |
|
4000
Mueller Water Products
MWA
$4.16B
| $737K | ﹤0.01% |
62,815
+7,143
| +13% | +$79.8K |
|
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.