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 | |
|---|---|---|---|---|---|---|
|
MAG
2376
DELISTED
MAG Silver
MAG
| $4.74M | ﹤0.01% |
438,465
-65,576
| -13% | -$733K |
|
2377
Amplify Mobile Payments ETF
IPAY
$186M
| $4.74M | ﹤0.01% |
122,061
+56,487
| +86% | +$2.14M |
|
|
VSM
2378
DELISTED
Versum Materials, Inc.
VSM
| $4.74M | ﹤0.01% |
127,449
+34,688
| +37% | +$1.32M |
|
2379
PUT
Universal Display
OLED
$3.92B
| $4.73M | ﹤0.01% |
55,000
| – | – |
|
2380
PUT
Plains All American Pipeline
PAA
$16.6B
| $4.73M | ﹤0.01% |
+200,000
| New | +$4.82M |
|
2381
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $4.72M | ﹤0.01% |
215,390
+19,479
| +10% | +$429K |
|
|
CAJ
2382
DELISTED
Canon, Inc.
CAJ
| $4.72M | ﹤0.01% |
144,468
+1,968
| +1% | +$68K |
|
2383
Bausch Health
BHC
$2.4B
| $4.7M | ﹤0.01% |
202,335
-59,896
| -23% | -$1.24M |
|
|
CONE
2384
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.7M | ﹤0.01% |
80,588
+4,332
| +6% | +$235K |
|
2385
Macerich
MAC
$7.24B
| $4.7M | ﹤0.01% |
82,751
-783,651
| -90% | -$44.4M |
|
|
WW
2386
DELISTED
WW International
WW
| $4.7M | ﹤0.01% |
46,508
+17,100
| +58% | +$1.34M |
|
2387
CoreCivic
CXW
$2.99B
| $4.69M | ﹤0.01% |
196,315
-2,878
| -1% | -$60.8K |
|
2388
PUT
Tapestry
TPR
$31.6B
| $4.68M | ﹤0.01% |
100,300
| – | – |
|
|
HOLX
2389
DELISTED
Hologic
HOLX
| $4.68M | ﹤0.01% |
117,735
-13,872
| -11% | -$534K |
|
2390
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $4.67M | ﹤0.01% |
+130,000
| New | +$4.86M |
|
2391
PUT
Synchrony
SYF
$25.8B
| $4.67M | ﹤0.01% |
140,000
| – | – |
|
2392
Ziff Davis
ZD
$2.02B
| $4.67M | ﹤0.01% |
62,036
+55,794
| +894% | +$4.09M |
|
2393
Texas Capital Bancshares
TCBI
$4.45B
| $4.66M | ﹤0.01% |
50,946
+7,219
| +17% | +$700K |
|
2394
CALL
Baxter International
BAX
$14.4B
| $4.65M | ﹤0.01% |
+63,000
| New | +$4.44M |
|
2395
John Hancock Multifactor Developed International ETF
JHMD
$978M
| $4.65M | ﹤0.01% |
160,398
+22,260
| +16% | +$678K |
|
2396
American States Water
AWR
$3.33B
| $4.65M | ﹤0.01% |
81,315
+11,903
| +17% | +$660K |
|
|
EFR
2397
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $4.65M | ﹤0.01% |
323,401
+21,271
| +7% | +$312K |
|
2398
Manchester United
MANU
$3.91B
| $4.64M | ﹤0.01% |
225,380
+2,243
| +1% | +$45.2K |
|
2399
SPX Corp
SPXC
$10.9B
| $4.64M | ﹤0.01% |
132,266
-42,578
| -24% | -$1.44M |
|
2400
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
| $4.63M | ﹤0.01% |
155,136
+152,336
| +5,441% | +$5.09M |
|
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.