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 | |
|---|---|---|---|---|---|---|
1151
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $20.6M | 0.01% |
787,077
+111,489
| +17% | +$2.94M |
|
|
CMO
1152
DELISTED
Capstead Mortgage Corp.
CMO
| $20.6M | 0.01% |
2,300,251
-8,447
| -0.4% | -$75.7K |
|
|
EAD
1153
Allspring Income Opportunities Fund
EAD
$372M
| $20.5M | 0.01% |
2,564,060
-116,327
| -4% | -$936K |
|
|
EDD
1154
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $20.5M | 0.01% |
3,056,835
+34,863
| +1% | +$254K |
|
|
VTA
1155
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $20.5M | 0.01% |
1,761,738
+40,440
| +2% | +$475K |
|
1156
Fidelity National Information Services
FIS
$23.1B
| $20.5M | 0.01% |
192,960
-129,760
| -40% | -$13.2M |
|
1157
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $20.4M | 0.01% |
455,034
-17,660
| -4% | -$793K |
|
1158
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $20.4M | 0.01% |
365,200
-33,900
| -8% | -$1.83M |
|
1159
Albemarle
ALB
$13.9B
| $20.4M | 0.01% |
215,778
-4,471
| -2% | -$429K |
|
1160
State Street SPDR S&P China ETF
GXC
$462M
| $20.3M | 0.01% |
194,056
-8,477
| -4% | -$937K |
|
1161
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $20.3M | 0.01% |
528,692
-73,386
| -12% | -$2.9M |
|
|
IBDP
1162
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20.3M | 0.01% |
841,287
+97,018
| +13% | +$2.34M |
|
|
CMA
1163
DELISTED
Comerica
CMA
| $20.2M | 0.01% |
222,449
-91,670
| -29% | -$8.78M |
|
1164
Arbor Realty Trust
ABR
$964M
| $20.2M | 0.01% |
1,936,794
+1,837,154
| +1,844% | +$17.1M |
|
|
CA
1165
DELISTED
CA, Inc.
CA
| $20.2M | 0.01% |
565,963
-46,534
| -8% | -$1.64M |
|
1166
Campbell Soup
CPB
$6.55B
| $20.1M | 0.01% |
497,015
+246,430
| +98% | +$9.59M |
|
1167
Blackstone Mortgage Trust
BXMT
$2.45B
| $20.1M | 0.01% |
638,105
+249,205
| +64% | +$7.85M |
|
1168
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $20M | 0.01% |
729,266
-10,765
| -1% | -$302K |
|
1169
Agilent Technologies
A
$39.1B
| $20M | 0.01% |
323,855
-71,370
| -18% | -$4.66M |
|
1170
BlackRock MuniYield Quality Fund III
MYI
$709M
| $20M | 0.01% |
1,589,237
+172,576
| +12% | +$2.16M |
|
|
BBBY
1171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20M | 0.01% |
1,004,705
+955,496
| +1,942% | +$17.8M |
|
1172
PUT
CVS Health
CVS
$133B
| $20M | 0.01% |
310,900
+62,800
| +25% | +$4.14M |
|
1173
ON Semiconductor
ON
$31.8B
| $20M | 0.01% |
899,720
+438,677
| +95% | +$10.6M |
|
1174
Carlyle Secured Lending
CGBD
$694M
| $20M | 0.01% |
1,174,757
+36,191
| +3% | +$644K |
|
1175
CALL
Corpay
CPAY
$25B
| $20M | 0.01% |
+94,800
| New | +$19.5M |
|
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.