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 | |
|---|---|---|---|---|---|---|
|
EEQ
1126
DELISTED
Enbridge Energy Management Llc
EEQ
| $21.2M | 0.01% |
2,138,295
+834,594
| +64% | +$7.52M |
|
1127
CALL
Trip.com Group
TCOM
$29.6B
| $21.2M | 0.01% |
445,668
+65,626
| +17% | +$2.97M |
|
1128
Aecom
ACM
$9.3B
| $21.2M | 0.01% |
642,272
-44,295
| -6% | -$1.52M |
|
1129
Verisk Analytics
VRSK
$25.4B
| $21.2M | 0.01% |
196,757
+75,536
| +62% | +$8.04M |
|
|
VER
1130
DELISTED
VEREIT, Inc.
VER
| $21.1M | 0.01% |
567,628
-403,114
| -42% | -$14.1M |
|
|
USG
1131
DELISTED
Usg
USG
| $21.1M | 0.01% |
488,689
-18,958
| -4% | -$787K |
|
1132
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $21.1M | 0.01% |
653,668
-32,100
| -5% | -$1.02M |
|
1133
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $21M | 0.01% |
704,031
+454
| +0.1% | +$13.4K |
|
|
NXDT
1134
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $21M | 0.01% |
958,062
+19,912
| +2% | +$456K |
|
1135
Mohawk Industries
MHK
$7.5B
| $21M | 0.01% |
98,136
+13,309
| +16% | +$2.91M |
|
1136
Bio-Rad Laboratories Class A
BIO
$8.71B
| $21M | 0.01% |
72,794
+45,911
| +171% | +$12.7M |
|
1137
XPO
XPO
$23.6B
| $21M | 0.01% |
605,886
+211,196
| +54% | +$7.66M |
|
1138
Amphenol
APH
$198B
| $21M | 0.01% |
962,760
-40,172
| -4% | -$874K |
|
1139
Sprott Junior Gold Miners ETF
SGDJ
$267M
| $21M | 0.01% |
720,228
-6,240
| -0.9% | -$189K |
|
1140
Equifax
EFX
$20.3B
| $20.9M | 0.01% |
167,378
-18,406
| -10% | -$2.18M |
|
1141
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $20.9M | 0.01% |
442,866
+18,818
| +4% | +$896K |
|
|
B
1142
PUT
Barrick Mining
B
$61.5B
| $20.8M | 0.01% |
1,586,500
-2,199,600
| -58% | -$28.8M |
|
1143
PUT
PPG Industries
PPG
$24.6B
| $20.7M | 0.01% |
200,000
-85,700
| -30% | -$9.08M |
|
1144
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $20.7M | 0.01% |
588,167
-32,634
| -5% | -$1.15M |
|
|
BKI
1145
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.7M | 0.01% |
386,810
+318,997
| +470% | +$16M |
|
1146
SLR Investment Corp
SLRC
$686M
| $20.7M | 0.01% |
1,013,298
+29,523
| +3% | +$618K |
|
1147
Spotify
SPOT
$103B
| $20.7M | 0.01% |
+123,075
| New | +$19.7M |
|
|
ALXN
1148
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.7M | 0.01% |
166,400
-233,200
| -58% | -$27.3M |
|
|
STAY
1149
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.6M | 0.01% |
954,720
-5,498
| -0.6% | -$113K |
|
1150
PUT
Stellantis
STLA
$16.7B
| $20.6M | 0.01% |
1,091,000
+450,000
| +70% | +$9.86M |
|
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.