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 | |
|---|---|---|---|---|---|---|
2101
Gentex
GNTX
$4.98B
| $6.55M | ﹤0.01% |
284,683
-135,291
| -32% | -$3.21M |
|
|
MANT
2102
DELISTED
Mantech International Corp
MANT
| $6.55M | ﹤0.01% |
122,035
-49,296
| -29% | -$2.75M |
|
2103
CALL
Campbell Soup
CPB
$6.66B
| $6.54M | ﹤0.01% |
161,400
+144,600
| +861% | +$5.63M |
|
2104
Bankunited
BKU
$3.41B
| $6.51M | ﹤0.01% |
159,496
-68,252
| -30% | -$2.83M |
|
|
DBL
2105
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $6.5M | ﹤0.01% |
311,417
+8,263
| +3% | +$174K |
|
2106
Visteon
VC
$2.82B
| $6.5M | ﹤0.01% |
50,270
+2,425
| +5% | +$303K |
|
2107
CALL
Pediatrix Medical
MD
$2.19B
| $6.49M | ﹤0.01% |
150,000
+50,000
| +50% | +$2.4M |
|
|
BLE
2108
DELISTED
BlackRock Municipal Income Trust II
BLE
| $6.49M | ﹤0.01% |
454,784
+45,191
| +11% | +$627K |
|
2109
Malibu Boats
MBUU
$551M
| $6.48M | ﹤0.01% |
154,519
-9,239
| -6% | -$369K |
|
2110
CDW
CDW
$19B
| $6.47M | ﹤0.01% |
80,118
+46,794
| +140% | +$3.62M |
|
2111
Regency Centers
REG
$14.7B
| $6.45M | ﹤0.01% |
103,942
+4,100
| +4% | +$241K |
|
2112
Boston Beer
SAM
$1.91B
| $6.45M | ﹤0.01% |
21,510
+15,606
| +264% | +$3.8M |
|
2113
Ashland
ASH
$3.28B
| $6.44M | ﹤0.01% |
82,376
-124,710
| -60% | -$9.29M |
|
|
EVA
2114
DELISTED
Enviva Inc.
EVA
| $6.43M | ﹤0.01% |
221,066
+216,010
| +4,272% | +$6.24M |
|
2115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $6.41M | ﹤0.01% |
175,758
+40,752
| +30% | +$1.46M |
|
2116
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
| $6.39M | ﹤0.01% |
197,715
-9,780
| -5% | -$315K |
|
|
NLSN
2117
DELISTED
Nielsen Holdings plc
NLSN
| $6.39M | ﹤0.01% |
206,495
+165,141
| +399% | +$5.17M |
|
2118
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
| $6.37M | ﹤0.01% |
117,491
-92,617
| -44% | -$5.21M |
|
2119
Winnebago Industries
WGO
$885M
| $6.36M | ﹤0.01% |
156,728
+41,635
| +36% | +$1.59M |
|
|
SAND
2120
DELISTED
Sandstorm Gold
SAND
| $6.36M | ﹤0.01% |
1,413,085
+191,307
| +16% | +$882K |
|
|
OSB
2121
DELISTED
Norbord Inc.
OSB
| $6.36M | ﹤0.01% |
154,561
-92,521
| -37% | -$3.8M |
|
2122
Vail Resorts
MTN
$5.36B
| $6.36M | ﹤0.01% |
23,178
+7,404
| +47% | +$1.81M |
|
|
NFJ
2123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $6.36M | ﹤0.01% |
503,576
-168,671
| -25% | -$2.16M |
|
|
HF
2124
DELISTED
HFF Inc.
HF
| $6.35M | ﹤0.01% |
184,864
+172,851
| +1,439% | +$6.6M |
|
2125
iShares Global Comm Services ETF
IXP
$576M
| $6.35M | ﹤0.01% |
117,417
-35,899
| -23% | -$2.03M |
|
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.