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 | |
|---|---|---|---|---|---|---|
1651
GoDaddy
GDDY
$11B
| $11.1M | ﹤0.01% |
156,702
+122,018
| +352% | +$8.3M |
|
|
SHPG
1652
CALL
DELISTED
Shire pic
SHPG
| $11M | ﹤0.01% |
+65,300
| New | +$10.5M |
|
1653
Knight Transportation
KNX
$11.3B
| $11M | ﹤0.01% |
288,470
+19,379
| +7% | +$798K |
|
|
ERF
1654
DELISTED
Enerplus Corporation
ERF
| $11M | ﹤0.01% |
873,578
+41,724
| +5% | +$501K |
|
1655
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $11M | ﹤0.01% |
195,012
-2,340
| -1% | -$132K |
|
1656
Tyson Foods
TSN
$20.4B
| $11M | ﹤0.01% |
159,685
-67,106
| -30% | -$4.66M |
|
1657
PUT
TotalEnergies
TTE
$195B
| $11M | ﹤0.01% |
181,100
+145,000
| +402% | +$8.89M |
|
|
ETB
1658
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $10.9M | ﹤0.01% |
679,426
-3,416
| -0.5% | -$54.5K |
|
1659
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $10.9M | ﹤0.01% |
152,410
-59,565
| -28% | -$4.53M |
|
1660
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $10.9M | ﹤0.01% |
380,482
-3,913
| -1% | -$114K |
|
1661
Waters Corp
WAT
$37B
| $10.9M | ﹤0.01% |
56,300
-30,417
| -35% | -$5.99M |
|
1662
Nabors Industries
NBR
$1.27B
| $10.9M | ﹤0.01% |
33,970
+18,825
| +124% | +$6.91M |
|
1663
Korea Electric Power
KEP
$15.3B
| $10.9M | ﹤0.01% |
758,713
-1,281,459
| -63% | -$20.7M |
|
1664
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $10.9M | ﹤0.01% |
82,729
+8,916
| +12% | +$1.16M |
|
1665
BioMarin Pharmaceuticals
BMRN
$11.6B
| $10.9M | ﹤0.01% |
115,345
-129,186
| -53% | -$11.3M |
|
|
BSCJ
1666
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.9M | ﹤0.01% |
517,394
-13,279
| -3% | -$279K |
|
1667
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $10.9M | ﹤0.01% |
336,582
-119
| -0% | -$3.9K |
|
1668
DNP Select Income Fund
DNP
$4.05B
| $10.9M | ﹤0.01% |
1,006,576
-32,257
| -3% | -$349K |
|
1669
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $10.8M | ﹤0.01% |
134,600
+53,100
| +65% | +$4.09M |
|
|
SNBR
1670
DELISTED
Sleep Number
SNBR
| $10.8M | ﹤0.01% |
373,589
+62,554
| +20% | +$1.91M |
|
1671
Broadridge
BR
$17.8B
| $10.8M | ﹤0.01% |
94,082
-11,296
| -11% | -$1.27M |
|
1672
Carter's
CRI
$1.42B
| $10.8M | ﹤0.01% |
99,877
-41,989
| -30% | -$4.51M |
|
1673
Dolby
DLB
$5.51B
| $10.8M | ﹤0.01% |
175,372
+104,279
| +147% | +$6.63M |
|
|
CDK
1674
DELISTED
CDK Global, Inc.
CDK
| $10.8M | ﹤0.01% |
165,918
-13,895
| -8% | -$898K |
|
|
JTA
1675
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $10.8M | ﹤0.01% |
838,460
+138,712
| +20% | +$1.84M |
|
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.