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 | |
|---|---|---|---|---|---|---|
4076
WisdomTree US Value Fund
WTV
$3.36B
| $673K | ﹤0.01% |
16,316
-394
| -2% | -$16.2K |
|
4077
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
| $672K | ﹤0.01% |
12,025
-2,793
| -19% | -$162K |
|
|
NFX
4078
CALL
DELISTED
Newfield Exploration
NFX
| $672K | ﹤0.01% |
+22,200
| New | +$628K |
|
4079
Fossil Group
FOSL
$318M
| $671K | ﹤0.01% |
24,991
-1,293
| -5% | -$26.5K |
|
4080
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $670K | ﹤0.01% |
25,662
-614
| -2% | -$17.3K |
|
|
DOG
4081
ProShares Short Dow30
DOG
$97.3M
| $669K | ﹤0.01% |
11,181
-30,301
| -73% | -$1.8M |
|
4082
8x8 Inc
EGHT
$332M
| $669K | ﹤0.01% |
33,400
+13,607
| +69% | +$271K |
|
|
HDP
4083
DELISTED
Hortonworks, Inc.
HDP
| $669K | ﹤0.01% |
36,706
+10,140
| +38% | +$182K |
|
4084
Globant
GLOB
$1.61B
| $668K | ﹤0.01% |
11,763
-8,068
| -41% | -$403K |
|
|
S
4085
DELISTED
Sprint Corporation
S
| $667K | ﹤0.01% |
122,653
+6,492
| +6% | +$35.1K |
|
4086
Cohu
COHU
$2.5B
| $666K | ﹤0.01% |
27,153
+2,956
| +12% | +$69.7K |
|
|
EOT
4087
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $666K | ﹤0.01% |
32,581
-3,155
| -9% | -$64.3K |
|
4088
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $666K | ﹤0.01% |
26,630
+39
| +0.1% | +$1.03K |
|
4089
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $666K | ﹤0.01% |
14,564
+9,627
| +195% | +$455K |
|
4090
Capitol Federal Financial
CFFN
$1.1B
| $665K | ﹤0.01% |
50,548
+14,011
| +38% | +$182K |
|
4091
Hingham Institution for Saving
HIFS
$663M
| $664K | ﹤0.01% |
3,022
-4
| -0.1% | -$849 |
|
|
NHS
4092
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $663K | ﹤0.01% |
61,262
-962
| -2% | -$10.6K |
|
4093
SiriusPoint
SPNT
$2.68B
| $663K | ﹤0.01% |
52,979
+18,626
| +54% | +$249K |
|
|
AVYA
4094
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $663K | ﹤0.01% |
33,025
-104,025
| -76% | -$2.3M |
|
|
WSR
4095
DELISTED
Whitestone REIT
WSR
| $662K | ﹤0.01% |
52,999
+14,041
| +36% | +$162K |
|
|
SRRA
4096
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $661K | ﹤0.01% |
5,584
+4,239
| +315% | +$425K |
|
4097
ProShares Ultra Dow30
DDM
$545M
| $660K | ﹤0.01% |
+31,642
| New | +$677K |
|
4098
ArcBest
ARCB
$3.08B
| $659K | ﹤0.01% |
14,409
+11,927
| +481% | +$491K |
|
4099
Cannae Holdings
CNNE
$649M
| $659K | ﹤0.01% |
35,546
+12,691
| +56% | +$253K |
|
|
VTLE
4100
CALL
DELISTED
Vital Energy
VTLE
| $654K | ﹤0.01% |
3,400
-1,040
| -23% | -$195K |
|
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.