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 | |
|---|---|---|---|---|---|---|
4326
Encore Capital Group
ECPG
$2.13B
| $477K | ﹤0.01% |
13,017
-129,073
| -91% | -$5.43M |
|
|
SWN
4327
PUT
DELISTED
Southwestern Energy Company
SWN
| $477K | ﹤0.01% |
+90,000
| New | +$417K |
|
4328
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $476K | ﹤0.01% |
6,724
-2,895
| -30% | -$200K |
|
4329
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $475K | ﹤0.01% |
25,006
+7,421
| +42% | +$141K |
|
4330
Golar LNG
GLNG
$5.13B
| $475K | ﹤0.01% |
16,111
+880
| +6% | +$26.7K |
|
|
AXE
4331
DELISTED
Anixter International Inc
AXE
| $475K | ﹤0.01% |
7,496
+6,650
| +786% | +$444K |
|
4332
Boot Barn
BOOT
$4.95B
| $474K | ﹤0.01% |
22,809
+21,413
| +1,534% | +$451K |
|
4333
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $474K | ﹤0.01% |
8,367
-751
| -8% | -$44.1K |
|
4334
PUT
Toronto Dominion Bank
TD
$200B
| $474K | ﹤0.01% |
8,200
+3,200
| +64% | +$183K |
|
4335
Genpact
G
$5.76B
| $473K | ﹤0.01% |
16,349
-62,781
| -79% | -$1.94M |
|
4336
Ichor Holdings
ICHR
$2.56B
| $472K | ﹤0.01% |
22,232
+5,416
| +32% | +$129K |
|
|
ZF
4337
DELISTED
Virtus Total Return Fund Inc.
ZF
| $472K | ﹤0.01% |
43,012
-2,119
| -5% | -$23.2K |
|
|
CHMI
4338
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $471K | ﹤0.01% |
26,364
-155
| -0.6% | -$2.81K |
|
4339
Sprott Physical Gold
PHYS
$15.7B
| $469K | ﹤0.01% |
45,996
-1,254
| -3% | -$13.3K |
|
4340
Santander
BSBR
$43.5B
| $468K | ﹤0.01% |
65,218
-54,981
| -46% | -$513K |
|
4341
PUT
Prudential Financial
PRU
$41.8B
| $468K | ﹤0.01% |
+5,000
| New | +$505K |
|
4342
Graham Holdings Company
GHC
$5.02B
| $467K | ﹤0.01% |
796
-22
| -3% | -$13.2K |
|
4343
CALL
Lam Research
LRCX
$390B
| $467K | ﹤0.01% |
27,000
-973,000
| -97% | -$18.7M |
|
4344
Mativ Holdings
MATV
$711M
| $467K | ﹤0.01% |
10,678
+3,324
| +45% | +$141K |
|
|
PVTL
4345
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $466K | ﹤0.01% |
+19,200
| New | +$396K |
|
|
BRFS
4346
DELISTED
BRF SA
BRFS
| $465K | ﹤0.01% |
99,391
-41,216
| -29% | -$258K |
|
4347
Enviri
NVRI
$620M
| $465K | ﹤0.01% |
21,061
+16,402
| +352% | +$379K |
|
4348
RELX
RELX
$62B
| $465K | ﹤0.01% |
21,406
-614
| -3% | -$13.4K |
|
|
DNI
4349
DELISTED
Dividend and Income Fund
DNI
| $465K | ﹤0.01% |
37,705
+5,910
| +19% | +$73.5K |
|
4350
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $464K | ﹤0.01% |
37,241
-32,607
| -47% | -$400K |
|
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.