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 | |
|---|---|---|---|---|---|---|
976
D.R. Horton
DHI
$40.1B
| $27.7M | 0.01% |
674,540
+9,716
| +1% | +$419K |
|
977
Tractor Supply
TSCO
$16.1B
| $27.4M | 0.01% |
1,793,310
+539,765
| +43% | +$7.5M |
|
978
iShares US Financial Services ETF
IYG
$2.16B
| $27.4M | 0.01% |
634,656
-66,594
| -9% | -$2.95M |
|
|
NXTM
979
DELISTED
NxStage Medical Inc.
NXTM
| $27.4M | 0.01% |
982,316
+483,274
| +97% | +$13M |
|
980
Amplify Cybersecurity ETF
HACK
$2.68B
| $27.4M | 0.01% |
740,063
-51,580
| -7% | -$1.91M |
|
981
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.52B
| $27.4M | 0.01% |
1,726,550
+119,620
| +7% | +$1.88M |
|
982
Wynn Resorts
WYNN
$10.3B
| $27.3M | 0.01% |
162,991
-34,194
| -17% | -$6.31M |
|
983
Rogers Communications
RCI
$18.4B
| $27.3M | 0.01% |
574,510
+69,181
| +14% | +$3.25M |
|
984
PUT
Suncor Energy
SU
$79.3B
| $27.2M | 0.01% |
668,900
-4,357,110
| -87% | -$170M |
|
|
CVRR
985
DELISTED
CVR Refining, LP
CVRR
| $27M | 0.01% |
1,208,475
+700,907
| +138% | +$13.8M |
|
986
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $26.9M | 0.01% |
270,195
-753
| -0.3% | -$75.3K |
|
987
CALL
Omnicom Group
OMC
$21.5B
| $26.8M | 0.01% |
351,700
+313,100
| +811% | +$23.1M |
|
|
JWN
988
DELISTED
Nordstrom
JWN
| $26.8M | 0.01% |
517,280
-58,409
| -10% | -$2.9M |
|
989
PUT
Brookfield
BN
$105B
| $26.8M | 0.01% |
1,850,925
| – | – |
|
990
Consolidated Edison
ED
$40.3B
| $26.6M | 0.01% |
341,466
+31,412
| +10% | +$2.4M |
|
991
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $26.5M | 0.01% |
1,167,822
-112,330
| -9% | -$2.48M |
|
|
ISD
992
PGIM High Yield Bond Fund
ISD
$414M
| $26.5M | 0.01% |
1,892,974
+74,344
| +4% | +$1.05M |
|
|
IBDM
993
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $26.4M | 0.01% |
1,084,569
+283,323
| +35% | +$6.9M |
|
994
Newmont
NEM
$98.9B
| $26.3M | 0.01% |
698,036
-53,192
| -7% | -$2.09M |
|
|
JPS
995
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $26.3M | 0.01% |
2,987,828
-92,721
| -3% | -$870K |
|
996
PUT
Bunge Global
BG
$20.4B
| $26.3M | 0.01% |
377,500
| – | – |
|
997
PUT
Walmart Inc
WMT
$887B
| $26.3M | 0.01% |
920,400
-19,800
| -2% | -$563K |
|
998
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $26.3M | 0.01% |
1,394,702
+61,132
| +5% | +$1.11M |
|
999
Hercules Capital
HTGC
$3.07B
| $26.2M | 0.01% |
2,074,797
+155,767
| +8% | +$1.93M |
|
1000
Zimmer Biomet
ZBH
$18.1B
| $26.2M | 0.01% |
242,372
-148,179
| -38% | -$16.1M |
|
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, 3,704 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.