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 | |
|---|---|---|---|---|---|---|
1776
Imperial Oil
IMO
$62.7B
| $9.72M | ﹤0.01% |
292,403
-3,429
| -1% | -$107K |
|
1777
DigitalBridge
DBRG
$2.93B
| $9.72M | ﹤0.01% |
389,369
+175,959
| +82% | +$4.2M |
|
1778
MKS Inc
MKSI
$20.1B
| $9.71M | ﹤0.01% |
101,471
+19,053
| +23% | +$2.08M |
|
1779
CALL
Etsy
ETSY
$7.75B
| $9.7M | ﹤0.01% |
+230,000
| New | +$7.49M |
|
1780
Qorvo
QRVO
$7.99B
| $9.68M | ﹤0.01% |
120,790
+75,540
| +167% | +$5.84M |
|
1781
Shopify
SHOP
$152B
| $9.68M | ﹤0.01% |
663,670
+24,490
| +4% | +$347K |
|
1782
Molson Coors Class B
TAP
$7.79B
| $9.68M | ﹤0.01% |
142,297
+37,804
| +36% | +$2.52M |
|
1783
Leggett & Platt
LEG
$1.34B
| $9.67M | ﹤0.01% |
216,588
-270,016
| -55% | -$11.6M |
|
|
BFZ
1784
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $9.65M | ﹤0.01% |
740,786
+34,038
| +5% | +$442K |
|
1785
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.62M | ﹤0.01% |
147,406
-130,096
| -47% | -$8.81M |
|
1786
F5
FFIV
$22.9B
| $9.62M | ﹤0.01% |
55,765
-44,502
| -44% | -$7.42M |
|
1787
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.61M | ﹤0.01% |
90,000
-10,000
| -10% | -$1.09M |
|
|
IBMK
1788
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $9.58M | ﹤0.01% |
375,319
-7,333
| -2% | -$186K |
|
|
NBL
1789
DELISTED
Noble Energy, Inc.
NBL
| $9.57M | ﹤0.01% |
271,286
-341,615
| -56% | -$11.6M |
|
1790
Thomson Reuters
TRI
$42.8B
| $9.57M | ﹤0.01% |
204,432
-159,019
| -44% | -$7.31M |
|
1791
SBA Communications
SBAC
$19.2B
| $9.56M | ﹤0.01% |
57,924
-70,119
| -55% | -$11.3M |
|
1792
Eagle Materials
EXP
$6.29B
| $9.55M | ﹤0.01% |
90,995
+21,427
| +31% | +$2.26M |
|
1793
CRH
CRH
$63.2B
| $9.54M | ﹤0.01% |
269,933
-5,073
| -2% | -$183K |
|
1794
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $9.54M | ﹤0.01% |
1,025,809
-71,232
| -6% | -$661K |
|
1795
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $9.54M | ﹤0.01% |
389,850
+18,585
| +5% | +$445K |
|
|
TLRD
1796
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $9.54M | ﹤0.01% |
373,700
+321,000
| +609% | +$9.76M |
|
1797
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $9.54M | ﹤0.01% |
146,406
+27,942
| +24% | +$1.89M |
|
1798
CALL
Akamai
AKAM
$16.7B
| $9.52M | ﹤0.01% |
+130,000
| New | +$9.75M |
|
1799
Invesco Senior Income Trust
VVR
$457M
| $9.52M | ﹤0.01% |
2,223,489
-186,510
| -8% | -$820K |
|
|
BSJL
1800
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.51M | ﹤0.01% |
386,555
+182,414
| +89% | +$4.49M |
|
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.