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 | |
|---|---|---|---|---|---|---|
|
IGI
1426
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $14.2M | 0.01% |
676,010
-31,157
| -4% | -$651K |
|
1427
Lincoln Electric
LECO
$14.2B
| $14.1M | 0.01% |
161,010
-20,196
| -11% | -$1.8M |
|
1428
Nutanix
NTNX
$16B
| $14.1M | 0.01% |
273,654
+25,761
| +10% | +$1.42M |
|
|
MITT
1429
TPG Mortgage Investment Trust
MITT
$222M
| $14.1M | 0.01% |
250,117
+8,644
| +4% | +$475K |
|
1430
Hasbro
HAS
$13.2B
| $14.1M | 0.01% |
152,739
-183,685
| -55% | -$16.1M |
|
1431
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $14.1M | 0.01% |
479,976
+104,004
| +28% | +$3.04M |
|
1432
Leidos
LDOS
$14.5B
| $14.1M | 0.01% |
238,574
-7,013
| -3% | -$437K |
|
1433
Vornado Realty Trust
VNO
$7.41B
| $14.1M | 0.01% |
190,380
+131,030
| +221% | +$9.06M |
|
|
TSS
1434
DELISTED
Total System Services, Inc.
TSS
| $14M | 0.01% |
166,176
-42,993
| -21% | -$3.7M |
|
|
ARDC
1435
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $14M | 0.01% |
872,525
+1,966
| +0.2% | +$32.1K |
|
1436
Toro Company
TTC
$8.75B
| $14M | 0.01% |
232,966
+24,165
| +12% | +$1.46M |
|
|
KS
1437
DELISTED
KapStone Paper and Pack Corp.
KS
| $14M | 0.01% |
406,539
+12,365
| +3% | +$427K |
|
1438
J.M. Smucker
SJM
$12.7B
| $14M | 0.01% |
130,120
-9,012
| -6% | -$1.01M |
|
1439
Jack Henry & Associates
JKHY
$10.9B
| $14M | 0.01% |
107,232
+26,798
| +33% | +$3.32M |
|
1440
Unum
UNM
$13.6B
| $14M | 0.01% |
377,912
+255,990
| +210% | +$10.7M |
|
1441
Vipshop
VIPS
$7.37B
| $14M | 0.01% |
1,287,184
-285,206
| -18% | -$3.9M |
|
1442
iShares Global Healthcare ETF
IXJ
$4.07B
| $13.9M | 0.01% |
246,894
+578
| +0.2% | +$32.6K |
|
1443
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $13.9M | 0.01% |
762,300
+2,650
| +0.3% | +$48.1K |
|
1444
Invesco Financial Preferred ETF
PGF
$677M
| $13.9M | 0.01% |
753,309
-869
| -0.1% | -$16K |
|
1445
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $13.9M | 0.01% |
361,220
+14,132
| +4% | +$550K |
|
1446
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $13.9M | 0.01% |
134,531
-3,075
| -2% | -$316K |
|
1447
CALL
Diamondback Energy
FANG
$57.1B
| $13.8M | 0.01% |
105,200
+97,100
| +1,199% | +$12M |
|
1448
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $13.8M | 0.01% |
371,065
+151,354
| +69% | +$5.49M |
|
1449
Pentair
PNR
$10.4B
| $13.8M | 0.01% |
328,530
-263,356
| -44% | -$11.8M |
|
|
TTM
1450
PUT
DELISTED
Tata Motors Limited
TTM
| $13.8M | 0.01% |
706,600
+140,000
| +25% | +$3.31M |
|
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.