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 | |
|---|---|---|---|---|---|---|
1501
Take-Two Interactive
TTWO
$45.4B
| $13.1M | 0.01% |
110,990
+16,815
| +18% | +$1.83M |
|
|
AWF
1502
AllianceBernstein Global High Income Fund
AWF
$870M
| $13.1M | 0.01% |
1,136,651
+24,771
| +2% | +$290K |
|
1503
Steris
STE
$22.3B
| $13.1M | 0.01% |
124,844
+2,468
| +2% | +$248K |
|
1504
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $13.1M | 0.01% |
540,824
+26,126
| +5% | +$668K |
|
1505
CALL
Cheesecake Factory
CAKE
$5.04B
| $13.1M | 0.01% |
+237,500
| New | +$12.6M |
|
1506
Wolverine World Wide
WWW
$1.61B
| $13.1M | 0.01% |
375,823
-107,461
| -22% | -$3.48M |
|
|
XEC
1507
DELISTED
CIMAREX ENERGY CO
XEC
| $13.1M | 0.01% |
128,333
+37,413
| +41% | +$3.55M |
|
1508
HEICO Corp
HEI
$49.8B
| $13M | 0.01% |
178,925
-4,226
| -2% | -$307K |
|
1509
PUT
Colgate-Palmolive
CL
$73.1B
| $13M | 0.01% |
201,100
+196,300
| +4,090% | +$12.8M |
|
1510
FirstEnergy
FE
$28B
| $13M | 0.01% |
362,896
-98,200
| -21% | -$3.36M |
|
1511
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $13M | 0.01% |
392,722
+28,089
| +8% | +$992K |
|
1512
Graco
GGG
$12.9B
| $13M | 0.01% |
287,669
-4,774
| -2% | -$219K |
|
1513
CALL
NetApp
NTAP
$35B
| $13M | 0.01% |
165,500
-51,500
| -24% | -$3.62M |
|
1514
Digital Realty Trust
DLR
$69.7B
| $13M | 0.01% |
116,253
+14,667
| +14% | +$1.56M |
|
1515
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $12.9M | 0.01% |
211,711
+4,234
| +2% | +$256K |
|
1516
ProShares Short QQQ
PSQ
$824M
| $12.9M | 0.01% |
81,311
+30,869
| +61% | +$5.04M |
|
1517
Masco
MAS
$14.1B
| $12.9M | 0.01% |
344,936
+2,511
| +0.7% | +$96.7K |
|
1518
Royce Value Trust
RVT
$2.21B
| $12.9M | 0.01% |
814,950
+11,063
| +1% | +$178K |
|
1519
Commerce Bancshares
CBSH
$8.53B
| $12.9M | 0.01% |
293,615
-78,979
| -21% | -$3.43M |
|
1520
New Mountain Finance
NMFC
$651M
| $12.8M | 0.01% |
944,004
+171,403
| +22% | +$2.33M |
|
1521
CALL
WEX
WEX
$6.37B
| $12.8M | 0.01% |
+67,400
| New | +$11.8M |
|
1522
Cactus
WHD
$5.21B
| $12.8M | 0.01% |
379,579
-191,153
| -33% | -$5.91M |
|
1523
CALL
Lowe's Companies
LOW
$117B
| $12.8M | 0.01% |
134,000
-43,600
| -25% | -$3.95M |
|
|
1524
Cheesecake Factory
CAKE
$5.04B
| $12.8M | 0.01% |
232,056
-2,620
| -1% | -$139K |
|
|
MNDT
1525
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.8M | 0.01% |
830,000
-210,000
| -20% | -$3.65M |
|
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.