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 | |
|---|---|---|---|---|---|---|
4251
Columbia India Consumer ETF
INCO
$239M
| $535K | ﹤0.01% |
11,662
-3,850
| -25% | -$181K |
|
|
PFL
4252
PIMCO Income Strategy Fund
PFL
$388M
| $534K | ﹤0.01% |
45,086
+1,212
| +3% | +$14.5K |
|
|
ACP
4253
abrdn Income Credit Strategies Fund
ACP
$637M
| $533K | ﹤0.01% |
39,896
-5,212
| -12% | -$70.3K |
|
4254
CALL
Flex
FLEX
$44.8B
| $533K | ﹤0.01% |
+50,161
| New | +$563K |
|
|
CQH
4255
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $533K | ﹤0.01% |
16,929
-1,471
| -8% | -$42.6K |
|
|
CORR
4256
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $531K | ﹤0.01% |
14,127
+3,843
| +37% | +$143K |
|
|
RSX
4257
CALL
DELISTED
VanEck Russia ETF
RSX
| $531K | ﹤0.01% |
25,000
-90,000
| -78% | -$1.9M |
|
4258
Uranium Energy
UEC
$5.57B
| $530K | ﹤0.01% |
328,709
+325,159
| +9,159% | +$516K |
|
|
PRMW
4259
DELISTED
Primo Water Corporation
PRMW
| $529K | ﹤0.01% |
30,220
+28,300
| +1,474% | +$420K |
|
4260
Acco Brands
ACCO
$407M
| $527K | ﹤0.01% |
38,066
+29,954
| +369% | +$384K |
|
4261
China Automotive Systems
CAAS
$133M
| $527K | ﹤0.01% |
122,070
-1,113
| -0.9% | -$4.84K |
|
4262
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $527K | ﹤0.01% |
9,100
-501,400
| -98% | -$30.2M |
|
4263
Sanmina
SANM
$10.9B
| $527K | ﹤0.01% |
17,968
-408,415
| -96% | -$12M |
|
4264
Stantec
STN
$8.39B
| $527K | ﹤0.01% |
20,557
+1,977
| +11% | +$50.1K |
|
|
EMFM
4265
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $527K | ﹤0.01% |
24,637
-109
| -0.4% | -$2.52K |
|
|
NINE
4266
DELISTED
Nine Energy Service
NINE
| $525K | ﹤0.01% |
+15,847
| New | +$495K |
|
|
PCK
4267
DELISTED
Pimco California Municipal Income Fund II
PCK
| $525K | ﹤0.01% |
63,239
+1,927
| +3% | +$15.8K |
|
4268
Workiva
WK
$3.54B
| $525K | ﹤0.01% |
21,526
+2,059
| +11% | +$51.8K |
|
|
FTR
4269
DELISTED
Frontier Communications Corp.
FTR
| $524K | ﹤0.01% |
97,625
-493,173
| -83% | -$4.02M |
|
4270
Dynagas LNG Partners
DLNG
$137M
| $523K | ﹤0.01% |
63,879
+12,506
| +24% | +$108K |
|
|
HTLF
4271
DELISTED
Heartland Financial USA, Inc.
HTLF
| $522K | ﹤0.01% |
9,529
+3,146
| +49% | +$172K |
|
4272
Americold
COLD
$4.27B
| $520K | ﹤0.01% |
23,614
+11,492
| +95% | +$240K |
|
|
AMRS
4273
DELISTED
Amyris Inc.
AMRS
| $519K | ﹤0.01% |
81,234
+23,533
| +41% | +$141K |
|
4274
Brookdale Senior Living
BKD
$3.4B
| $518K | ﹤0.01% |
57,025
-20,173
| -26% | -$157K |
|
4275
Inspire Medical Systems
INSP
$1.74B
| $517K | ﹤0.01% |
+14,484
| New | +$468K |
|
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.