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 | |
|---|---|---|---|---|---|---|
2226
Blackbaud
BLKB
$2.01B
| $5.63M | ﹤0.01% |
54,953
+629
| +1% | +$64.9K |
|
2227
Curtiss-Wright
CW
$27.6B
| $5.62M | ﹤0.01% |
47,242
+13,121
| +38% | +$1.71M |
|
2228
MillerKnoll
MLKN
$1.64B
| $5.62M | ﹤0.01% |
165,658
+47,720
| +40% | +$1.58M |
|
|
MDR
2229
DELISTED
McDermott International
MDR
| $5.62M | ﹤0.01% |
285,725
+230,727
| +420% | +$4.68M |
|
|
TLI
2230
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.61M | ﹤0.01% |
554,378
-15,493
| -3% | -$161K |
|
|
OPP
2231
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
| $5.59M | ﹤0.01% |
319,971
-69,652
| -18% | -$1.21M |
|
|
TCO
2232
DELISTED
Taubman Centers Inc.
TCO
| $5.59M | ﹤0.01% |
95,177
+76,112
| +399% | +$4.27M |
|
|
MRCC
2233
DELISTED
Monroe Capital Corp
MRCC
| $5.59M | ﹤0.01% |
414,818
+12,554
| +3% | +$167K |
|
2234
CALL
Goldman Sachs
GS
$303B
| $5.59M | ﹤0.01% |
25,330
-9,470
| -27% | -$2.26M |
|
|
CEO
2235
DELISTED
CNOOC Limited
CEO
| $5.58M | ﹤0.01% |
32,561
-8,413
| -21% | -$1.4M |
|
2236
Wipro
WIT
$20.3B
| $5.57M | ﹤0.01% |
3,100,336
+2,542,037
| +455% | +$4.63M |
|
2237
SEI Investments
SEIC
$12.5B
| $5.57M | ﹤0.01% |
89,060
-147,667
| -62% | -$9.82M |
|
|
ERC
2238
Allspring Multi-Sector Income Fund
ERC
$256M
| $5.57M | ﹤0.01% |
446,092
+61,205
| +16% | +$786K |
|
2239
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $5.56M | ﹤0.01% |
253,161
-6,069
| -2% | -$128K |
|
|
HPI
2240
John Hancock Preferred Income Fund
HPI
$431M
| $5.55M | ﹤0.01% |
255,010
-45,024
| -15% | -$942K |
|
|
WUBA
2241
PUT
DELISTED
58.com Inc
WUBA
| $5.55M | ﹤0.01% |
80,000
| – | – |
|
|
BBL
2242
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.55M | ﹤0.01% |
123,373
-15,370
| -11% | -$675K |
|
|
FITB
2243
CALL
Fifth Third Bancorp
FITB
$51.6B
| $5.54M | ﹤0.01% |
193,100
+93,100
| +93% | +$2.96M |
|
|
LPT
2244
DELISTED
Liberty Property Trust
LPT
| $5.54M | ﹤0.01% |
124,871
-648
| -0.5% | -$27.5K |
|
2245
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
| $5.53M | ﹤0.01% |
255,795
-17,840
| -7% | -$389K |
|
|
SKX
2246
DELISTED
Skechers
SKX
| $5.51M | ﹤0.01% |
183,532
-1,034,181
| -85% | -$33.1M |
|
|
GAP
2247
CALL
The Gap Inc
GAP
$7.38B
| $5.51M | ﹤0.01% |
170,000
| – | – |
|
2248
Bank of Hawaii
BOH
$3.16B
| $5.5M | ﹤0.01% |
65,991
+4,039
| +7% | +$342K |
|
2249
CALL
Emerson Electric
EMR
$86.7B
| $5.5M | ﹤0.01% |
+79,500
| New | +$5.59M |
|
2250
iQIYI
IQ
$1.26B
| $5.48M | ﹤0.01% |
169,773
+164,251
| +2,974% | +$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.