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 | |
|---|---|---|---|---|---|---|
1101
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $22.1M | 0.01% |
1,664,570
-85,102
| -5% | -$1.12M |
|
1102
CALL
Logitech
LOGI
$14.7B
| $22.1M | 0.01% |
504,000
+272,000
| +117% | +$11M |
|
1103
Nuveen Credit Strategies Income Fund
JQC
$704M
| $22.1M | 0.01% |
2,773,669
+16,303
| +0.6% | +$131K |
|
1104
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $22M | 0.01% |
387,073
+33,562
| +9% | +$1.93M |
|
1105
PUT
Eli Lilly
LLY
$1.02T
| $22M | 0.01% |
257,400
-500
| -0.2% | -$41.1K |
|
|
RWT
1106
Redwood Trust
RWT
$574M
| $21.9M | 0.01% |
1,330,787
-113,228
| -8% | -$1.82M |
|
1107
Avnet
AVT
$7.29B
| $21.9M | 0.01% |
509,920
+142,377
| +39% | +$5.77M |
|
1108
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $21.8M | 0.01% |
1,524,289
-23,893
| -2% | -$342K |
|
|
BGB
1109
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $21.8M | 0.01% |
1,379,782
+13,216
| +1% | +$210K |
|
|
RDS.A
1110
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.8M | 0.01% |
314,300
+84,200
| +37% | +$5.83M |
|
|
FOLD
1111
CALL
DELISTED
Amicus Therapeutics
FOLD
| $21.8M | 0.01% |
1,392,500
+392,500
| +39% | +$5.93M |
|
1112
iShares US Industrials ETF
IYJ
$1.98B
| $21.7M | 0.01% |
302,540
+3,252
| +1% | +$238K |
|
1113
PUT
Wynn Resorts
WYNN
$10.3B
| $21.7M | 0.01% |
129,400
-37,700
| -23% | -$6.96M |
|
|
FSD
1114
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $21.6M | 0.01% |
1,464,927
+65,951
| +5% | +$984K |
|
1115
CALL
Coca-Cola
KO
$377B
| $21.6M | 0.01% |
491,540
+35,300
| +8% | +$1.52M |
|
|
MITL
1116
DELISTED
Mitel Networks Corporation
MITL
| $21.6M | 0.01% |
1,964,834
+1,961,925
| +67,443% | +$21M |
|
|
GHY
1117
PGIM Global High Yield Fund
GHY
$478M
| $21.5M | 0.01% |
1,577,042
+41,661
| +3% | +$575K |
|
|
ETJ
1118
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $21.5M | 0.01% |
2,283,049
-38,820
| -2% | -$362K |
|
1119
Workday
WDAY
$39.6B
| $21.5M | 0.01% |
177,415
+99,267
| +127% | +$12.7M |
|
1120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $21.5M | 0.01% |
460,485
-41,345
| -8% | -$1.93M |
|
1121
Darden Restaurants
DRI
$23.3B
| $21.4M | 0.01% |
200,185
-36,079
| -15% | -$3.3M |
|
|
INXN
1122
DELISTED
Interxion Holding N.V.
INXN
| $21.4M | 0.01% |
343,199
-27,630
| -7% | -$1.77M |
|
1123
Terex
TEX
$7.18B
| $21.4M | 0.01% |
507,609
+248,350
| +96% | +$9.86M |
|
1124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $21.4M | 0.01% |
520,752
-33,320
| -6% | -$1.33M |
|
1125
AutoZone
AZO
$49.2B
| $21.4M | 0.01% |
31,840
-6,504
| -17% | -$4.2M |
|
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.