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 | |
|---|---|---|---|---|---|---|
2351
Chemours
CC
$2.59B
| $4.86M | ﹤0.01% |
109,458
-43,521
| -28% | -$2.17M |
|
|
TRTN
2352
DELISTED
Triton International Limited
TRTN
| $4.85M | ﹤0.01% |
158,304
+66,145
| +72% | +$2.19M |
|
2353
CRISPR Therapeutics
CRSP
$4.99B
| $4.85M | ﹤0.01% |
82,525
+23,130
| +39% | +$1.32M |
|
2354
Ciena
CIEN
$57.5B
| $4.85M | ﹤0.01% |
182,780
+1,462
| +0.8% | +$37.1K |
|
2355
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4.84M | ﹤0.01% |
126,524
-115,447
| -48% | -$4.26M |
|
2356
BWX Technologies
BWXT
$15.7B
| $4.83M | ﹤0.01% |
77,503
-25,412
| -25% | -$1.69M |
|
|
NXQ
2357
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $4.82M | ﹤0.01% |
352,088
+35,449
| +11% | +$480K |
|
2358
Arch Capital
ACGL
$34B
| $4.8M | ﹤0.01% |
181,555
-164,780
| -48% | -$4.43M |
|
|
SAFM
2359
DELISTED
Sanderson Farms Inc
SAFM
| $4.8M | ﹤0.01% |
45,652
+13,439
| +42% | +$1.46M |
|
2360
Telus
TU
$14.7B
| $4.8M | ﹤0.01% |
270,230
+55,626
| +26% | +$984K |
|
|
MCA
2361
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.8M | ﹤0.01% |
359,641
+106,618
| +42% | +$1.42M |
|
2362
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$679M
| $4.8M | ﹤0.01% |
101,096
+8,444
| +9% | +$428K |
|
2363
Southern Copper
SCCO
$162B
| $4.8M | ﹤0.01% |
110,403
+2,630
| +2% | +$126K |
|
2364
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $4.8M | ﹤0.01% |
99,195
-925
| -0.9% | -$45.2K |
|
2365
MACOM Technology Solutions
MTSI
$20.3B
| $4.79M | ﹤0.01% |
208,081
+143,178
| +221% | +$3.04M |
|
|
THQ
2366
abrdn Healthcare Opportunities Fund
THQ
$776M
| $4.79M | ﹤0.01% |
280,976
-40,795
| -13% | -$684K |
|
2367
Alkermes
ALKS
$8.29B
| $4.77M | ﹤0.01% |
115,973
-65,952
| -36% | -$3M |
|
2368
iShares Agency Bond ETF
AGZ
$564M
| $4.77M | ﹤0.01% |
42,809
-1,262
| -3% | -$140K |
|
2369
Tyler Technologies
TYL
$12.5B
| $4.77M | ﹤0.01% |
21,473
+1,086
| +5% | +$244K |
|
|
ETX
2370
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $4.77M | ﹤0.01% |
240,943
-43,916
| -15% | -$849K |
|
2371
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $4.76M | ﹤0.01% |
51,008
-6,872
| -12% | -$633K |
|
2372
Teleflex
TFX
$6.16B
| $4.76M | ﹤0.01% |
17,748
+5,688
| +47% | +$1.52M |
|
2373
Axos Financial
AX
$5.97B
| $4.75M | ﹤0.01% |
116,110
+24,088
| +26% | +$1M |
|
2374
PUT
JetBlue
JBLU
$2.45B
| $4.75M | ﹤0.01% |
250,000
-100,000
| -29% | -$1.92M |
|
2375
PUT
United States Natural Gas Fund
UNG
$454M
| $4.74M | ﹤0.01% |
50,000
-111,500
| -69% | -$10.3M |
|
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.