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 | |
|---|---|---|---|---|---|---|
2051
OR Royalties Inc
OR
$5.66B
| $6.91M | ﹤0.01% |
730,049
+39,361
| +6% | +$389K |
|
2052
ICU Medical
ICUI
$4.34B
| $6.89M | ﹤0.01% |
23,454
+9,964
| +74% | +$2.72M |
|
2053
ArcelorMittal
MT
$53.8B
| $6.88M | ﹤0.01% |
238,892
+7,772
| +3% | +$258K |
|
2054
ALPS Equal Sector Weight ETF
EQL
$763M
| $6.87M | ﹤0.01% |
295,734
-3,669
| -1% | -$84.3K |
|
2055
Brighthouse Financial
BHF
$3.58B
| $6.87M | ﹤0.01% |
171,472
+9,779
| +6% | +$470K |
|
2056
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $6.86M | ﹤0.01% |
424,314
-1,768
| -0.4% | -$28.8K |
|
2057
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $6.85M | ﹤0.01% |
148,990
-296,006
| -67% | -$14M |
|
2058
C.H. Robinson
CHRW
$17.3B
| $6.85M | ﹤0.01% |
81,869
-127,972
| -61% | -$11.4M |
|
2059
Invesco Global Listed Private Equity ETF
PSP
$238M
| $6.85M | ﹤0.01% |
114,281
+97,804
| +594% | +$5.97M |
|
|
HQH
2060
abrdn Healthcare Investors
HQH
$1.26B
| $6.84M | ﹤0.01% |
318,288
-27,405
| -8% | -$583K |
|
|
JMBA
2061
DELISTED
Jamba, Inc.
JMBA
| $6.84M | ﹤0.01% |
641,907
-6,070
| -0.9% | -$58.3K |
|
2062
Westlake Corp
WLK
$8.89B
| $6.82M | ﹤0.01% |
63,361
-19,487
| -24% | -$2.18M |
|
2063
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $6.82M | ﹤0.01% |
91,178
+3,216
| +4% | +$237K |
|
|
TUP
2064
DELISTED
Tupperware Brands Corporation
TUP
| $6.81M | ﹤0.01% |
165,144
-132,212
| -44% | -$5.8M |
|
2065
Invesco Biotechnology & Genome ETF
PBE
$283M
| $6.81M | ﹤0.01% |
124,459
+24,993
| +25% | +$1.27M |
|
|
EPAY
2066
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $6.81M | ﹤0.01% |
136,653
| – | – |
|
2067
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $6.8M | ﹤0.01% |
293,782
-41,158
| -12% | -$988K |
|
2068
PUT
Dollar Tree
DLTR
$24.9B
| $6.8M | ﹤0.01% |
80,000
-97,500
| -55% | -$8.99M |
|
2069
Capri Holdings
CPRI
$1.86B
| $6.79M | ﹤0.01% |
102,041
-50,466
| -33% | -$3.3M |
|
|
TGP
2070
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.79M | ﹤0.01% |
402,933
-109,270
| -21% | -$1.93M |
|
2071
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $6.76M | ﹤0.01% |
+157,893
| New | +$6.39M |
|
2072
Xerox
XRX
$416M
| $6.75M | ﹤0.01% |
281,326
+102,702
| +57% | +$2.9M |
|
2073
PUT
Ferrari
RACE
$69.7B
| $6.75M | ﹤0.01% |
50,000
| – | – |
|
2074
Alliant Energy
LNT
$18.3B
| $6.75M | ﹤0.01% |
159,466
-22,003
| -12% | -$906K |
|
2075
Range Resources
RRC
$9.41B
| $6.74M | ﹤0.01% |
403,078
-157,205
| -28% | -$2.38M |
|
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.