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 | |
|---|---|---|---|---|---|---|
1926
CALL
Bausch Health
BHC
$2.58B
| $7.96M | ﹤0.01% |
342,519
-479,481
| -58% | -$9.91M |
|
1927
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $7.96M | ﹤0.01% |
208,114
-10,318
| -5% | -$430K |
|
|
SEMG
1928
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.96M | ﹤0.01% |
313,204
+16,153
| +5% | +$396K |
|
1929
Franco-Nevada
FNV
$41.1B
| $7.94M | ﹤0.01% |
108,775
+3,627
| +3% | +$257K |
|
1930
PUT
iShares Silver Trust
SLV
$28B
| $7.94M | ﹤0.01% |
524,193
+372,193
| +245% | +$5.8M |
|
1931
PUT
FedEx
FDX
$72.7B
| $7.92M | ﹤0.01% |
34,900
-11,000
| -24% | -$2.72M |
|
1932
CALL
Adobe
ADBE
$99.5B
| $7.92M | ﹤0.01% |
32,500
+14,000
| +76% | +$3.31M |
|
1933
Donaldson
DCI
$10.9B
| $7.92M | ﹤0.01% |
175,482
+56,852
| +48% | +$2.62M |
|
1934
AeroVironment
AVAV
$7.56B
| $7.9M | ﹤0.01% |
110,578
+8,534
| +8% | +$485K |
|
|
EDR
1935
CALL
DELISTED
Education Realty Trust Inc
EDR
| $7.88M | ﹤0.01% |
+190,000
| New | +$6.77M |
|
1936
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $7.87M | ﹤0.01% |
208,647
+8,585
| +4% | +$328K |
|
|
MPT
1937
Medical Properties Trust
MPT
$2.77B
| $7.87M | ﹤0.01% |
560,461
-314,729
| -36% | -$4.17M |
|
|
CSGS
1938
DELISTED
CSG Systems International
CSGS
| $7.86M | ﹤0.01% |
192,343
+38,254
| +25% | +$1.62M |
|
1939
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $7.84M | ﹤0.01% |
181,731
+175,507
| +2,820% | +$7.45M |
|
1940
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $7.81M | ﹤0.01% |
220,887
+90,360
| +69% | +$3.4M |
|
1941
Ingersoll Rand
IR
$32.6B
| $7.8M | ﹤0.01% |
265,266
-8,070
| -3% | -$254K |
|
1942
GameStop
GME
$9.75B
| $7.79M | ﹤0.01% |
2,137,480
+885,940
| +71% | +$3.04M |
|
1943
Goldman Sachs BDC
GSBD
$969M
| $7.76M | ﹤0.01% |
379,181
-349,666
| -48% | -$7.02M |
|
|
FLIR
1944
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.74M | ﹤0.01% |
148,937
-16,579
| -10% | -$886K |
|
1945
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $7.73M | ﹤0.01% |
422,569
-81,000
| -16% | -$1.48M |
|
|
ESRX
1946
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $7.72M | ﹤0.01% |
100,000
+30,000
| +43% | +$2.25M |
|
1947
Atlassian
TEAM
$25.6B
| $7.71M | ﹤0.01% |
123,337
-51,448
| -29% | -$3.16M |
|
|
EMO
1948
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $7.71M | ﹤0.01% |
141,086
+11,914
| +9% | +$654K |
|
|
WGL
1949
DELISTED
Wgl Holdings
WGL
| $7.71M | ﹤0.01% |
86,829
+10,349
| +14% | +$901K |
|
1950
IDEX
IEX
$17B
| $7.7M | ﹤0.01% |
56,446
+3,929
| +7% | +$549K |
|
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.