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 | |
|---|---|---|---|---|---|---|
2151
CALL
Amgen
AMGN
$204B
| $6.18M | ﹤0.01% |
33,500
+25,900
| +341% | +$4.58M |
|
2152
PUT
Kohl's
KSS
$2.28B
| $6.16M | ﹤0.01% |
+84,500
| New | +$5.63M |
|
|
ONIT
2153
CALL
Onity Group
ONIT
$319M
| $6.16M | ﹤0.01% |
103,667
| – | – |
|
|
MDC
2154
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.15M | ﹤0.01% |
233,280
| – | – |
|
2155
Pan American Silver
PAAS
$18.4B
| $6.15M | ﹤0.01% |
343,719
-190,535
| -36% | -$3.28M |
|
|
SBNY
2156
DELISTED
Signature Bank
SBNY
| $6.13M | ﹤0.01% |
47,933
-49,055
| -51% | -$6.43M |
|
2157
Invesco Solar ETF
TAN
$1.45B
| $6.13M | ﹤0.01% |
265,154
+59,877
| +29% | +$1.48M |
|
2158
United Parks & Resorts
PRKS
$2.15B
| $6.12M | ﹤0.01% |
280,262
+138,483
| +98% | +$2.46M |
|
|
PINC
2159
DELISTED
Premier
PINC
| $6.11M | ﹤0.01% |
168,079
+14,278
| +9% | +$473K |
|
|
PRTY
2160
DELISTED
Party City Holdco Inc.
PRTY
| $6.11M | ﹤0.01% |
400,785
+399,283
| +26,583% | +$6.13M |
|
|
MIC
2161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.1M | ﹤0.01% |
144,527
-5,829
| -4% | -$229K |
|
2162
State Street SPDR S&P Software & Services ETF
XSW
$465M
| $6.1M | ﹤0.01% |
75,283
+4,630
| +7% | +$370K |
|
|
ECF
2163
Ellsworth Growth & Income Fund
ECF
$169M
| $6.09M | ﹤0.01% |
645,079
-125,162
| -16% | -$1.17M |
|
2164
Skywest
SKYW
$4.42B
| $6.08M | ﹤0.01% |
117,225
+7,724
| +7% | +$432K |
|
2165
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.07M | ﹤0.01% |
+32,500
| New | +$6.33M |
|
2166
PUT
Campbell Soup
CPB
$6.67B
| $6.07M | ﹤0.01% |
+149,600
| New | +$5.82M |
|
2167
Delek Logistics
DKL
$3.09B
| $6.06M | ﹤0.01% |
218,992
+55,173
| +34% | +$1.58M |
|
2168
Harmony Gold Mining
HMY
$10.3B
| $6.05M | ﹤0.01% |
3,880,015
+709,704
| +22% | +$1.33M |
|
2169
Nice
NICE
$5.9B
| $6.05M | ﹤0.01% |
58,310
+1,992
| +4% | +$202K |
|
2170
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $6.04M | ﹤0.01% |
116,063
-13,783
| -11% | -$708K |
|
2171
Five Below
FIVE
$12B
| $6.04M | ﹤0.01% |
61,771
+12,797
| +26% | +$1.03M |
|
2172
PUT
Thermo Fisher Scientific
TMO
$213B
| $6.01M | ﹤0.01% |
29,000
+28,800
| +14,400% | +$6.11M |
|
|
MYD
2173
DELISTED
BlackRock MuniYield Fund
MYD
| $6M | ﹤0.01% |
450,247
+10,452
| +2% | +$138K |
|
2174
CALL
Apollo Global Management
APO
$74.6B
| $6M | ﹤0.01% |
188,100
| – | – |
|
2175
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
| $5.99M | ﹤0.01% |
195,277
-38,148
| -16% | -$1.17M |
|
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.