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 | |
|---|---|---|---|---|---|---|
1601
AGCO
AGCO
$7.15B
| $11.7M | 0.01% |
191,995
+28,690
| +18% | +$1.83M |
|
1602
Lamb Weston
LW
$7.22B
| $11.7M | 0.01% |
170,151
-14,723
| -8% | -$962K |
|
1603
Packaging Corp of America
PKG
$21.9B
| $11.6M | 0.01% |
103,777
-10,737
| -9% | -$1.25M |
|
1604
Unifirst Corp
UNF
$5.3B
| $11.6M | 0.01% |
65,519
+9,294
| +17% | +$1.59M |
|
1605
iShares US Healthcare Providers ETF
IHF
$1.21B
| $11.6M | 0.01% |
329,590
+8,365
| +3% | +$284K |
|
1606
Invesco Water Resources ETF
PHO
$2.01B
| $11.6M | 0.01% |
382,929
-24,067
| -6% | -$735K |
|
1607
Brown-Forman Class B
BF.B
$13.2B
| $11.6M | 0.01% |
235,888
-32,702
| -12% | -$1.79M |
|
|
PML
1608
PIMCO Municipal Income Fund II
PML
$485M
| $11.6M | 0.01% |
883,068
+197,831
| +29% | +$2.55M |
|
1609
Dover
DOV
$27.6B
| $11.5M | 0.01% |
157,426
-164,229
| -51% | -$12.6M |
|
1610
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $11.5M | 0.01% |
182,301
+6,761
| +4% | +$415K |
|
1611
Plains GP Holdings
PAGP
$5.21B
| $11.5M | 0.01% |
481,028
-426,048
| -47% | -$10.4M |
|
|
GWPH
1612
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.5M | 0.01% |
82,396
-515
| -0.6% | -$73.2K |
|
|
FNSR
1613
DELISTED
Finisar Corp
FNSR
| $11.5M | 0.01% |
637,102
-47,856
| -7% | -$792K |
|
1614
Natural Resource Partners
NRP
$1.3B
| $11.4M | 0.01% |
364,615
+362,531
| +17,396% | +$11.8M |
|
1615
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $11.4M | 0.01% |
120,137
+759
| +0.6% | +$70K |
|
1616
Brookfield Infrastructure Partners
BIP
$19.2B
| $11.4M | 0.01% |
500,527
+26,392
| +6% | +$620K |
|
|
KLXI
1617
DELISTED
KLX Inc.
KLXI
| $11.4M | 0.01% |
188,688
+163,257
| +642% | +$10M |
|
|
HDS
1618
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | ﹤0.01% |
266,334
-238,544
| -47% | -$9.66M |
|
1619
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $11.4M | ﹤0.01% |
1,205,736
+22,672
| +2% | +$211K |
|
1620
Fortune Brands Innovations
FBIN
$5.88B
| $11.4M | ﹤0.01% |
248,764
+37,171
| +18% | +$1.8M |
|
1621
CALL
Oneok
OKE
$57.2B
| $11.4M | ﹤0.01% |
163,300
+82,300
| +102% | +$5.3M |
|
1622
Comscore
SCOR
$106M
| $11.4M | ﹤0.01% |
+26,145
| New | +$12.3M |
|
|
CERN
1623
DELISTED
Cerner Corp
CERN
| $11.4M | ﹤0.01% |
190,603
-51,686
| -21% | -$3.06M |
|
1624
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $11.4M | ﹤0.01% |
1,320,000
+820,000
| +164% | +$6.7M |
|
|
WRK
1625
DELISTED
WestRock Company
WRK
| $11.4M | ﹤0.01% |
199,706
-199,642
| -50% | -$12.2M |
|
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.