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 | |
|---|---|---|---|---|---|---|
|
QEP
1301
DELISTED
QEP RESOURCES, INC.
QEP
| $16.8M | 0.01% |
1,371,959
+468,737
| +52% | +$5.57M |
|
|
KL
1302
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.8M | 0.01% |
795,117
+110,665
| +16% | +$2.03M |
|
1303
Nuveen Municipal Value Fund
NUV
$1.92B
| $16.8M | 0.01% |
1,752,635
+116,114
| +7% | +$1.1M |
|
1304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $16.8M | 0.01% |
512,116
-242,804
| -32% | -$7.59M |
|
1305
Realty Income
O
$59.6B
| $16.7M | 0.01% |
320,215
+150,438
| +89% | +$7.62M |
|
|
CNH
1306
CNH Industrial
CNH
$12.7B
| $16.7M | 0.01% |
1,820,881
+873,941
| +92% | +$9.06M |
|
1307
Qiagen
QGEN
$8.54B
| $16.7M | 0.01% |
434,675
+232,443
| +115% | +$8.55M |
|
1308
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $16.6M | 0.01% |
323,342
-96,418
| -23% | -$4.94M |
|
1309
Edgewell Personal Care
EPC
$1.25B
| $16.6M | 0.01% |
329,347
-113,139
| -26% | -$5.2M |
|
|
ERUS
1310
DELISTED
iShares MSCI Russia ETF
ERUS
| $16.6M | 0.01% |
490,917
-1,253,288
| -72% | -$42M |
|
|
X
1311
DELISTED
US Steel
X
| $16.6M | 0.01% |
476,462
+160,834
| +51% | +$5.75M |
|
1312
PUT
Palo Alto Networks
PANW
$270B
| $16.5M | 0.01% |
481,800
| – | – |
|
1313
First Trust Energy AlphaDEX Fund
FXN
$388M
| $16.5M | 0.01% |
974,309
+464,155
| +91% | +$7.5M |
|
1314
FMC
FMC
$1.34B
| $16.5M | 0.01% |
212,877
-20,514
| -9% | -$1.52M |
|
1315
Petrobras
PBR
$125B
| $16.5M | 0.01% |
1,641,986
+360,607
| +28% | +$4.62M |
|
1316
Golub Capital BDC
GBDC
$3.34B
| $16.4M | 0.01% |
916,747
+46,290
| +5% | +$827K |
|
1317
First Solar
FSLR
$22.7B
| $16.4M | 0.01% |
311,869
+2,166
| +0.7% | +$142K |
|
1318
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $16.4M | 0.01% |
820,034
-41,657
| -5% | -$879K |
|
1319
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $16.3M | 0.01% |
1,778,730
+333,882
| +23% | +$3.01M |
|
1320
Nomad Foods
NOMD
$1.66B
| $16.3M | 0.01% |
849,064
-164,064
| -16% | -$2.84M |
|
1321
Exelon
EXC
$47.2B
| $16.3M | 0.01% |
535,710
-187,513
| -26% | -$5.37M |
|
1322
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $16.2M | 0.01% |
708,750
+54,685
| +8% | +$1.29M |
|
1323
Deluxe
DLX
$1.18B
| $16.2M | 0.01% |
245,195
+19,700
| +9% | +$1.38M |
|
1324
CALL
Intel
INTC
$455B
| $16.2M | 0.01% |
326,300
-1,206,900
| -79% | -$64.1M |
|
|
IBDH
1325
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $16.2M | 0.01% |
645,043
-26,086
| -4% | -$655K |
|
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.