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 | |
|---|---|---|---|---|---|---|
|
SNV
2326
DELISTED
Synovus
SNV
| $5.02M | ﹤0.01% |
95,079
-39,853
| -30% | -$2.12M |
|
2327
Kaiser Aluminum
KALU
$2.8B
| $5.02M | ﹤0.01% |
48,238
-26,871
| -36% | -$2.85M |
|
|
NIE
2328
Virtus Equity & Convertible Income Fund
NIE
$726M
| $5.02M | ﹤0.01% |
225,583
-27,930
| -11% | -$602K |
|
|
GOGL
2329
DELISTED
Golden Ocean Group
GOGL
| $5.01M | ﹤0.01% |
577,079
-285,942
| -33% | -$2.4M |
|
2330
ORIX
IX
$44B
| $5.01M | ﹤0.01% |
317,270
+425
| +0.1% | +$7.34K |
|
|
FDC
2331
DELISTED
First Data Corporation
FDC
| $4.99M | ﹤0.01% |
238,374
+37,679
| +19% | +$698K |
|
2332
McEwen Inc
MUX
$1.11B
| $4.99M | ﹤0.01% |
240,946
+33,186
| +16% | +$709K |
|
2333
CALL
J.M. Smucker
SJM
$12.6B
| $4.99M | ﹤0.01% |
46,400
-182,300
| -80% | -$20.5M |
|
2334
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $4.99M | ﹤0.01% |
33,644
-268
| -0.8% | -$38.9K |
|
2335
Arrow Electronics
ARW
$11.5B
| $4.99M | ﹤0.01% |
66,222
+9,054
| +16% | +$689K |
|
2336
Invesco Building & Construction ETF
PKB
$441M
| $4.96M | ﹤0.01% |
162,591
-105,039
| -39% | -$3.26M |
|
|
INFO
2337
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.96M | ﹤0.01% |
96,063
-31,777
| -25% | -$1.59M |
|
2338
CALL
United Airlines
UAL
$42.5B
| $4.95M | ﹤0.01% |
+71,000
| New | +$4.93M |
|
2339
IQVIA
IQV
$37.7B
| $4.94M | ﹤0.01% |
49,530
+11,358
| +30% | +$1.13M |
|
|
SJR
2340
DELISTED
Shaw Communications Inc.
SJR
| $4.94M | ﹤0.01% |
242,861
+86,435
| +55% | +$1.77M |
|
2341
Black Stone Minerals
BSM
$3.17B
| $4.93M | ﹤0.01% |
266,829
+211,561
| +383% | +$3.81M |
|
|
BSJI
2342
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.93M | ﹤0.01% |
196,362
-255,662
| -57% | -$6.42M |
|
|
CHSP
2343
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.93M | ﹤0.01% |
155,706
-86,758
| -36% | -$2.65M |
|
|
SUNS
2344
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.92M | ﹤0.01% |
302,000
-8,372
| -3% | -$141K |
|
|
CXO
2345
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.92M | ﹤0.01% |
35,600
+10,600
| +42% | +$1.52M |
|
|
QDYN
2346
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $4.9M | ﹤0.01% |
112,341
+2,691
| +2% | +$117K |
|
|
FCRD
2347
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.9M | ﹤0.01% |
626,625
+3,975
| +0.6% | +$31.4K |
|
|
BCV
2348
Bancroft Fund
BCV
$138M
| $4.9M | ﹤0.01% |
223,805
-61,226
| -21% | -$1.32M |
|
2349
CALL
Bunge Global
BG
$20.4B
| $4.88M | ﹤0.01% |
70,000
-507,500
| -88% | -$36.3M |
|
2350
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$491M
| $4.87M | ﹤0.01% |
170,486
+1,596
| +0.9% | +$46.9K |
|
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.