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 | |
|---|---|---|---|---|---|---|
2201
Sun Communities
SUI
$15.1B
| $5.82M | ﹤0.01% |
59,458
-179,466
| -75% | -$16.9M |
|
|
GBAB
2202
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $5.82M | ﹤0.01% |
268,144
+14,850
| +6% | +$318K |
|
2203
Sibanye-Stillwater
SBSW
$6.33B
| $5.78M | ﹤0.01% |
2,389,373
+196,157
| +9% | +$604K |
|
2204
First American
FAF
$7.7B
| $5.78M | ﹤0.01% |
111,784
-79,761
| -42% | -$4.25M |
|
|
HCR
2205
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.78M | ﹤0.01% |
489,675
+60,176
| +14% | +$748K |
|
2206
Hudbay
HBM
$10.4B
| $5.78M | ﹤0.01% |
1,031,593
+974,724
| +1,714% | +$6.63M |
|
|
PRAH
2207
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.76M | ﹤0.01% |
61,746
-16,733
| -21% | -$1.44M |
|
2208
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.76M | ﹤0.01% |
93,921
-1,878
| -2% | -$122K |
|
2209
Open Text
OTEX
$6.34B
| $5.76M | ﹤0.01% |
163,625
+52,361
| +47% | +$1.84M |
|
2210
Capital Southwest
CSWC
$1.49B
| $5.75M | ﹤0.01% |
317,179
+21,511
| +7% | +$375K |
|
2211
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
| $5.74M | ﹤0.01% |
211,531
+80,922
| +62% | +$2.17M |
|
|
GWR
2212
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.72M | ﹤0.01% |
70,380
-2,767
| -4% | -$210K |
|
2213
State Street Global Allocation ETF
GAL
$308M
| $5.71M | ﹤0.01% |
151,128
+9,806
| +7% | +$376K |
|
2214
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $5.71M | ﹤0.01% |
168,703
-102,301
| -38% | -$3.54M |
|
|
LGF.B
2215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.7M | ﹤0.01% |
243,049
+21,092
| +10% | +$490K |
|
|
KLDX
2216
DELISTED
KLONDEX MINES LTD
KLDX
| $5.7M | ﹤0.01% |
2,465,477
-9,832
| -0.4% | -$23.9K |
|
2217
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $5.69M | ﹤0.01% |
136,156
-39,871
| -23% | -$1.71M |
|
2218
PUT
Kroger
KR
$35.7B
| $5.69M | ﹤0.01% |
200,000
+196,000
| +4,900% | +$4.93M |
|
2219
Best Buy
BBY
$18B
| $5.67M | ﹤0.01% |
76,058
+6,870
| +10% | +$508K |
|
2220
Travel + Leisure Co
TNL
$4.72B
| $5.67M | ﹤0.01% |
128,080
-175,827
| -58% | -$8.68M |
|
2221
Invesco Trust Investment Grade Municipals
VGM
$549M
| $5.67M | ﹤0.01% |
458,327
+101,120
| +28% | +$1.25M |
|
|
PNNT
2222
Pennant Park Investment Corp
PNNT
$223M
| $5.67M | ﹤0.01% |
809,296
+18,999
| +2% | +$133K |
|
2223
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $5.66M | ﹤0.01% |
467,790
-169,190
| -27% | -$2.14M |
|
|
BRSL
2224
Brightstar Lottery PLC
BRSL
$1.86B
| $5.65M | ﹤0.01% |
242,955
-35,761
| -13% | -$952K |
|
2225
iShares Mortgage Real Estate ETF
REM
$539M
| $5.64M | ﹤0.01% |
129,756
-683
| -0.5% | -$29.6K |
|
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.