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 | |
|---|---|---|---|---|---|---|
1676
PennantPark Floating Rate Capital
PFLT
$689M
| $10.8M | ﹤0.01% |
789,847
+10,830
| +1% | +$147K |
|
1677
Gold Fields
GFI
$29B
| $10.8M | ﹤0.01% |
3,019,923
+39,067
| +1% | +$146K |
|
1678
iShares Morningstar Value ETF
ILCV
$1.32B
| $10.8M | ﹤0.01% |
212,058
+124,664
| +143% | +$6.38M |
|
1679
KT
KT
$8.62B
| $10.8M | ﹤0.01% |
811,627
+190,068
| +31% | +$2.56M |
|
1680
Ericsson
ERIC
$32.2B
| $10.8M | ﹤0.01% |
1,404,544
+554,554
| +65% | +$4.06M |
|
1681
Archrock
AROC
$6.27B
| $10.7M | ﹤0.01% |
895,074
+881,507
| +6,497% | +$9.75M |
|
1682
PUT
Johnson & Johnson
JNJ
$618B
| $10.7M | ﹤0.01% |
88,500
-110,200
| -55% | -$13.7M |
|
1683
Jones Lang LaSalle
JLL
$16.3B
| $10.7M | ﹤0.01% |
64,610
+8,491
| +15% | +$1.44M |
|
1684
Textron
TXT
$14.7B
| $10.7M | ﹤0.01% |
162,501
-16,502
| -9% | -$1.06M |
|
1685
PUT
MetLife
MET
$61.9B
| $10.7M | ﹤0.01% |
244,800
+37,300
| +18% | +$1.74M |
|
1686
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $10.7M | ﹤0.01% |
122,702
-5,129
| -4% | -$442K |
|
1687
PUT
Nabors Industries
NBR
$1.27B
| $10.6M | ﹤0.01% |
33,200
-10,000
| -23% | -$3.67M |
|
1688
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $10.6M | ﹤0.01% |
300,000
+66,400
| +28% | +$2.42M |
|
1689
CALL
Plains All American Pipeline
PAA
$17.3B
| $10.6M | ﹤0.01% |
450,000
| – | – |
|
1690
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $10.6M | ﹤0.01% |
220,997
-16,762
| -7% | -$790K |
|
1691
Nordson
NDSN
$16.6B
| $10.6M | ﹤0.01% |
82,731
-3,597
| -4% | -$475K |
|
1692
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $10.6M | ﹤0.01% |
546,596
-243,156
| -31% | -$4.55M |
|
1693
iShares US Basic Materials ETF
IYM
$1.12B
| $10.6M | ﹤0.01% |
107,091
-3,161
| -3% | -$316K |
|
1694
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $10.6M | ﹤0.01% |
634,119
-60,192
| -9% | -$1.09M |
|
1695
Liberty Global Class C
LBTYK
$3.53B
| $10.6M | ﹤0.01% |
397,749
+240,529
| +153% | +$7.03M |
|
1696
BlackRock MuniYield Quality Fund
MQY
$805M
| $10.6M | ﹤0.01% |
756,567
+27,428
| +4% | +$381K |
|
1697
Trinity Industries
TRN
$2.49B
| $10.6M | ﹤0.01% |
428,276
-519,157
| -55% | -$12.5M |
|
1698
Medpace
MEDP
$16.1B
| $10.6M | ﹤0.01% |
245,617
-77,690
| -24% | -$3.14M |
|
1699
Healthpeak Properties
DOC
$15.1B
| $10.5M | ﹤0.01% |
407,970
+14,023
| +4% | +$331K |
|
1700
Cracker Barrel
CBRL
$1.26B
| $10.5M | ﹤0.01% |
67,371
-31,960
| -32% | -$5.16M |
|
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.