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 | |
|---|---|---|---|---|---|---|
2001
PUT
American Tower
AMT
$80.8B
| $7.24M | ﹤0.01% |
50,200
+39,700
| +378% | +$5.52M |
|
2002
CALL
Antero Resources
AR
$11.1B
| $7.22M | ﹤0.01% |
338,200
+17,200
| +5% | +$338K |
|
|
JPGE
2003
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $7.22M | ﹤0.01% |
119,848
+799
| +0.7% | +$49.5K |
|
2004
Toll Brothers
TOL
$13.6B
| $7.21M | ﹤0.01% |
194,777
-218,852
| -53% | -$8.96M |
|
2005
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $7.2M | ﹤0.01% |
568,254
+41,126
| +8% | +$515K |
|
2006
Boise Cascade
BCC
$2.69B
| $7.2M | ﹤0.01% |
161,046
+104,160
| +183% | +$4.57M |
|
2007
LKQ Corp
LKQ
$5.68B
| $7.2M | ﹤0.01% |
225,534
-43,868
| -16% | -$1.46M |
|
2008
KB Financial Group
KB
$41.4B
| $7.19M | ﹤0.01% |
154,767
-11,162
| -7% | -$589K |
|
|
DOCU
2009
DocuSign
DOCU
$10.5B
| $7.19M | ﹤0.01% |
+135,794
| New | +$6.85M |
|
2010
La-Z-Boy
LZB
$1.58B
| $7.18M | ﹤0.01% |
234,734
+30,292
| +15% | +$931K |
|
|
CMD
2011
DELISTED
Cantel Medical Corporation
CMD
| $7.18M | ﹤0.01% |
73,027
+5,692
| +8% | +$637K |
|
2012
PUT
FirstEnergy
FE
$28B
| $7.18M | ﹤0.01% |
200,000
| – | – |
|
2013
Jefferies Financial Group
JEF
$12.6B
| $7.18M | ﹤0.01% |
352,610
-93,726
| -21% | -$1.96M |
|
2014
SK Telecom
SKM
$12.1B
| $7.18M | ﹤0.01% |
186,819
-10,774
| -5% | -$418K |
|
|
EV
2015
DELISTED
Eaton Vance Corp.
EV
| $7.18M | ﹤0.01% |
137,520
-9,585
| -7% | -$528K |
|
2016
PUT
Polaris
PII
$3.82B
| $7.17M | ﹤0.01% |
+58,700
| New | +$6.87M |
|
2017
CenterPoint Energy
CNP
$27.7B
| $7.17M | ﹤0.01% |
258,774
-26,611
| -9% | -$698K |
|
2018
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $7.17M | ﹤0.01% |
132,768
+9,612
| +8% | +$556K |
|
2019
Cirrus Logic
CRUS
$6.53B
| $7.16M | ﹤0.01% |
186,859
+58,519
| +46% | +$2.24M |
|
|
KW
2020
DELISTED
Kennedy-Wilson Holdings
KW
| $7.14M | ﹤0.01% |
337,464
+3,023
| +0.9% | +$59.2K |
|
2021
Watsco Inc
WSO
$12.7B
| $7.14M | ﹤0.01% |
40,032
+8,496
| +27% | +$1.55M |
|
|
SOGO
2022
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $7.13M | ﹤0.01% |
624,211
+578,127
| +1,255% | +$5.76M |
|
2023
Royal Gold
RGLD
$16.8B
| $7.13M | ﹤0.01% |
76,791
-5,110
| -6% | -$457K |
|
|
XRLV
2024
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $7.12M | ﹤0.01% |
210,477
-114,901
| -35% | -$3.92M |
|
|
BPMC
2025
CALL
DELISTED
Blueprint Medicines
BPMC
| $7.11M | ﹤0.01% |
+112,000
| New | +$8.91M |
|
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.