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 | |
|---|---|---|---|---|---|---|
|
LLL
1551
DELISTED
L3 Technologies, Inc.
LLL
| $12.4M | 0.01% |
64,722
-18,949
| -23% | -$3.78M |
|
1552
Avery Dennison
AVY
$13B
| $12.4M | 0.01% |
121,894
-115,343
| -49% | -$12.2M |
|
1553
CBRE Group
CBRE
$42.5B
| $12.4M | 0.01% |
260,519
-559
| -0.2% | -$26.4K |
|
1554
Warner Bros
WBD
$65.9B
| $12.4M | 0.01% |
451,687
-293,104
| -39% | -$6.99M |
|
1555
State Street SPDR S&P Transportation ETF
XTN
$387M
| $12.4M | 0.01% |
196,337
-3,536
| -2% | -$226K |
|
1556
Wabtec
WAB
$49.1B
| $12.4M | 0.01% |
125,348
+9,301
| +8% | +$865K |
|
1557
iShares Global 100 ETF
IOO
$8.93B
| $12.4M | 0.01% |
269,508
+45,242
| +20% | +$2.11M |
|
1558
Huazhu Hotels Group
HTHT
$13.1B
| $12.3M | 0.01% |
293,760
+198,484
| +208% | +$7.92M |
|
1559
Gildan
GIL
$10.3B
| $12.3M | 0.01% |
437,379
+130,468
| +43% | +$3.78M |
|
1560
Barings BDC
BBDC
$864M
| $12.3M | 0.01% |
1,070,725
+29,758
| +3% | +$341K |
|
1561
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $12.3M | 0.01% |
462,236
+132,278
| +40% | +$3.55M |
|
1562
Old Dominion Freight Line
ODFL
$44.1B
| $12.3M | 0.01% |
247,839
-17,349
| -7% | -$861K |
|
1563
Essential Utilities
WTRG
$11.3B
| $12.3M | 0.01% |
349,279
-5,169
| -1% | -$177K |
|
1564
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $12.3M | 0.01% |
340,617
+9,838
| +3% | +$372K |
|
1565
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $12.3M | 0.01% |
122,410
-45,597
| -27% | -$4.56M |
|
1566
CALL
Simon Property Group
SPG
$74.4B
| $12.3M | 0.01% |
72,000
+3,900
| +6% | +$621K |
|
|
BPMP
1567
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $12.3M | 0.01% |
583,682
+302,834
| +108% | +$6.04M |
|
1568
SAP
SAP
$212B
| $12.2M | 0.01% |
105,551
+13,536
| +15% | +$1.53M |
|
1569
Madison Square Garden
MSGS
$9.48B
| $12.2M | 0.01% |
55,064
+2,329
| +4% | +$430K |
|
|
DATA
1570
DELISTED
Tableau Software, Inc.
DATA
| $12.2M | 0.01% |
124,602
-2,464
| -2% | -$226K |
|
1571
Magna International
MGA
$18.7B
| $12.2M | 0.01% |
209,480
-47,509
| -18% | -$2.95M |
|
1572
iShares Global Financials ETF
IXG
$678M
| $12.1M | 0.01% |
189,271
-1,234
| -0.6% | -$84.3K |
|
1573
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $12.1M | 0.01% |
586,176
+100,618
| +21% | +$2.14M |
|
1574
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $12.1M | 0.01% |
414,954
-687
| -0.2% | -$19.1K |
|
1575
Camden Property Trust
CPT
$11B
| $12.1M | 0.01% |
132,758
+45,726
| +53% | +$3.98M |
|
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.