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 | |
|---|---|---|---|---|---|---|
1826
VanEck Agribusiness ETF
MOO
$972M
| $9.17M | ﹤0.01% |
147,416
-1,786
| -1% | -$112K |
|
|
FAX
1827
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $9.15M | ﹤0.01% |
353,230
+29,914
| +9% | +$812K |
|
1828
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $9.12M | ﹤0.01% |
257,200
-95,000
| -27% | -$3.46M |
|
|
FLG
1829
Flagstar Bank National Association
FLG
$5.93B
| $9.12M | ﹤0.01% |
275,355
+167,408
| +155% | +$6.02M |
|
1830
PUT
Las Vegas Sands
LVS
$31.7B
| $9.1M | ﹤0.01% |
119,200
-186,200
| -61% | -$14.2M |
|
1831
Alexandria Real Estate Equities
ARE
$8.97B
| $9.1M | ﹤0.01% |
72,122
+19,711
| +38% | +$2.46M |
|
|
BSCL
1832
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.09M | ﹤0.01% |
438,070
-114
| -0% | -$2.36K |
|
1833
Methanex
MEOH
$4.3B
| $9.06M | ﹤0.01% |
128,110
+60,593
| +90% | +$4.06M |
|
|
RPAI
1834
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.02M | ﹤0.01% |
705,906
+276,108
| +64% | +$3.31M |
|
1835
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9M | ﹤0.01% |
174,700
-70,100
| -29% | -$3.56M |
|
|
IDTI
1836
DELISTED
Integrated Device Technology I
IDTI
| $9M | ﹤0.01% |
282,346
-28,181
| -9% | -$896K |
|
1837
PUT
American Airlines Group
AAL
$10.1B
| $9M | ﹤0.01% |
237,000
-218,000
| -48% | -$9.61M |
|
|
TLP
1838
DELISTED
Transmontaigne
TLP
| $8.99M | ﹤0.01% |
244,117
+1,615
| +0.7% | +$61.3K |
|
1839
Entegris
ENTG
$18.1B
| $8.97M | ﹤0.01% |
264,671
-17,384
| -6% | -$615K |
|
1840
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
| $8.97M | ﹤0.01% |
414,249
+413,249
| +41,325% | +$8.93M |
|
1841
VanEck Biotech ETF
BBH
$400M
| $8.96M | ﹤0.01% |
74,668
+1,502
| +2% | +$177K |
|
|
BFK
1842
DELISTED
BlackRock Municipal Income Trust
BFK
| $8.92M | ﹤0.01% |
692,385
-21,677
| -3% | -$278K |
|
|
AIFU
1843
AIFU Inc
AIFU
$206M
| $8.92M | ﹤0.01% |
783
-4
| -0.5% | -$46.5K |
|
1844
Thor Industries
THO
$3.9B
| $8.92M | ﹤0.01% |
91,593
+33,338
| +57% | +$3.4M |
|
|
TEF
1845
DELISTED
Telefonica
TEF
| $8.91M | ﹤0.01% |
1,292,532
+300,331
| +30% | +$2.29M |
|
1846
IAMGOLD
IAG
$8.2B
| $8.89M | ﹤0.01% |
1,530,842
+469,871
| +44% | +$2.7M |
|
1847
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $8.89M | ﹤0.01% |
163,085
-21,806
| -12% | -$1.17M |
|
1848
Invesco International Dividend Achievers ETF
PID
$926M
| $8.89M | ﹤0.01% |
569,246
-26,782
| -4% | -$423K |
|
1849
HealthEquity
HQY
$8.41B
| $8.88M | ﹤0.01% |
118,254
-766
| -0.6% | -$55K |
|
1850
Perrigo
PRGO
$1.4B
| $8.88M | ﹤0.01% |
121,762
+5,328
| +5% | +$411K |
|
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.