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 | |
|---|---|---|---|---|---|---|
|
RHT
2076
CALL
DELISTED
Red Hat Inc
RHT
| $6.73M | ﹤0.01% |
+50,100
| New | +$8.08M |
|
2077
PUT
A.O. Smith
AOS
$8.27B
| $6.73M | ﹤0.01% |
+113,800
| New | +$7.17M |
|
2078
Caleres
CAL
$469M
| $6.72M | ﹤0.01% |
195,508
+121,360
| +164% | +$4.18M |
|
|
IVC
2079
DELISTED
Invacare Corporation
IVC
| $6.71M | ﹤0.01% |
360,894
+5,332
| +1% | +$96.5K |
|
2080
Corpay
CPAY
$25.2B
| $6.71M | ﹤0.01% |
31,850
-43,277
| -58% | -$8.88M |
|
2081
Nu Skin
NUS
$252M
| $6.69M | ﹤0.01% |
85,596
-7,977
| -9% | -$618K |
|
2082
Cedar Fair
FUN
$1.81B
| $6.68M | ﹤0.01% |
106,012
+29,053
| +38% | +$1.89M |
|
2083
Federal Signal
FSS
$7.83B
| $6.66M | ﹤0.01% |
285,963
+29,062
| +11% | +$676K |
|
2084
PUT
Vale
VALE
$61.9B
| $6.66M | ﹤0.01% |
519,500
-580,500
| -53% | -$7.93M |
|
2085
National Grid
NGG
$80.1B
| $6.66M | ﹤0.01% |
134,816
-2,428
| -2% | -$123K |
|
2086
Jacobs Solutions
J
$16.4B
| $6.65M | ﹤0.01% |
126,713
-174,651
| -58% | -$8.98M |
|
2087
Cullen/Frost Bankers
CFR
$10.5B
| $6.64M | ﹤0.01% |
61,364
-171
| -0.3% | -$19.3K |
|
2088
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
| $6.64M | ﹤0.01% |
217,864
+609
| +0.3% | +$18.8K |
|
2089
USA Compression Partners
USAC
$3.69B
| $6.63M | ﹤0.01% |
393,998
-191,309
| -33% | -$3.42M |
|
|
AIV
2090
Aimco
AIV
$388M
| $6.62M | ﹤0.01% |
1,175,656
+558,319
| +90% | +$3.03M |
|
2091
MDU Resources
MDU
$4.18B
| $6.62M | ﹤0.01% |
607,133
+223,272
| +58% | +$2.38M |
|
2092
Tanger
SKT
$4.69B
| $6.62M | ﹤0.01% |
281,804
-25,379
| -8% | -$558K |
|
2093
CALL
Northrop Grumman
NOC
$77.8B
| $6.62M | ﹤0.01% |
+21,500
| New | +$7.11M |
|
|
MZOR
2094
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.61M | ﹤0.01% |
119,134
-13,210
| -10% | -$764K |
|
|
WBK
2095
DELISTED
Westpac Banking Corporation
WBK
| $6.61M | ﹤0.01% |
304,980
-19,874
| -6% | -$431K |
|
2096
CALL
Medtronic
MDT
$111B
| $6.6M | ﹤0.01% |
77,100
+9,000
| +13% | +$752K |
|
2097
Marcus & Millichap
MMI
$1.16B
| $6.59M | ﹤0.01% |
169,059
-37,323
| -18% | -$1.38M |
|
|
HI
2098
DELISTED
Hillenbrand
HI
| $6.59M | ﹤0.01% |
139,851
-64,560
| -32% | -$3.03M |
|
|
NSH
2099
DELISTED
NuStar GP Holdings LLC
NSH
| $6.58M | ﹤0.01% |
530,561
-28,494
| -5% | -$357K |
|
|
CXO
2100
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.57M | ﹤0.01% |
47,472
+9,762
| +26% | +$1.4M |
|
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.