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 | |
|---|---|---|---|---|---|---|
|
SBR
4001
Sabine Royalty Trust
SBR
$1.05B
| $737K | ﹤0.01% |
15,643
+1,434
| +10% | +$66.5K |
|
4002
SoundThinking
SSTI
$103M
| $737K | ﹤0.01% |
19,437
+1,215
| +7% | +$39.1K |
|
|
LGI
4003
Lazard Global Total Return & Income Fund
LGI
$240M
| $736K | ﹤0.01% |
40,091
-78
| -0.2% | -$1.44K |
|
4004
Matthews International
MATW
$739M
| $736K | ﹤0.01% |
12,521
+10,225
| +445% | +$546K |
|
|
AKS
4005
DELISTED
AK Steel Holding Corp
AKS
| $735K | ﹤0.01% |
169,355
-899,146
| -84% | -$4.11M |
|
|
EDF
4006
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $734K | ﹤0.01% |
55,725
-537
| -1% | -$7.76K |
|
|
MFM
4007
Aberdeen Municipal Income Fund
MFM
$224M
| $734K | ﹤0.01% |
111,455
+428
| +0.4% | +$2.81K |
|
|
MINI
4008
DELISTED
Mobile Mini Inc
MINI
| $734K | ﹤0.01% |
15,647
-8
| -0.1% | -$361 |
|
|
FUND
4009
Sprott Focus Trust
FUND
$307M
| $731K | ﹤0.01% |
93,476
-18,921
| -17% | -$149K |
|
4010
American Homes 4 Rent
AMH
$12.5B
| $728K | ﹤0.01% |
32,788
-22,132
| -40% | -$452K |
|
4011
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $728K | ﹤0.01% |
29,868
+6,769
| +29% | +$169K |
|
4012
PUT
Intercontinental Exchange
ICE
$84.4B
| $728K | ﹤0.01% |
9,900
+9,500
| +2,375% | +$692K |
|
4013
Unitil
UTL
$980M
| $728K | ﹤0.01% |
14,257
-7
| -0% | -$337 |
|
4014
Eagle Bancorp
EGBN
$845M
| $727K | ﹤0.01% |
11,865
+790
| +7% | +$48K |
|
|
GLO
4015
Clough Global Opportunities Fund
GLO
$257M
| $726K | ﹤0.01% |
66,073
+18,396
| +39% | +$201K |
|
4016
Shenandoah Telecom
SHEN
$746M
| $725K | ﹤0.01% |
22,183
+444
| +2% | +$15.2K |
|
4017
CALL
Skyworks Solutions
SWKS
$10.6B
| $725K | ﹤0.01% |
7,500
+2,000
| +36% | +$194K |
|
4018
Old National Bancorp
ONB
$10.2B
| $724K | ﹤0.01% |
38,924
-3,264
| -8% | -$58.2K |
|
4019
National Vision
EYE
$1.81B
| $723K | ﹤0.01% |
19,768
+163
| +0.8% | +$5.68K |
|
4020
Azenta
AZTA
$1.48B
| $721K | ﹤0.01% |
22,120
+16,054
| +265% | +$478K |
|
4021
Canadian Solar
CSIQ
$1.08B
| $721K | ﹤0.01% |
58,905
+46,382
| +370% | +$696K |
|
|
IMLP
4022
DELISTED
iPath S&P MLP ETN
IMLP
| $721K | ﹤0.01% |
41,160
+6
| +0% | +$104 |
|
|
ALEX
4023
DELISTED
Alexander & Baldwin
ALEX
| $719K | ﹤0.01% |
30,620
+11,172
| +57% | +$248K |
|
4024
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
| $719K | ﹤0.01% |
4,214
-1,232
| -23% | -$220K |
|
4025
MBIA
MBI
$260M
| $719K | ﹤0.01% |
79,493
+7,057
| +10% | +$63.7K |
|
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.