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 | |
|---|---|---|---|---|---|---|
2401
CALL
Five Below
FIVE
$12.2B
| $4.63M | ﹤0.01% |
47,400
+27,400
| +137% | +$2.2M |
|
|
GLOG
2402
DELISTED
GASLOG LTD
GLOG
| $4.62M | ﹤0.01% |
242,113
+55,348
| +30% | +$984K |
|
2403
Nektar Therapeutics
NKTR
$2.46B
| $4.62M | ﹤0.01% |
6,303
-5,880
| -48% | -$6.78M |
|
2404
PUT
Devon Energy
DVN
$50.8B
| $4.62M | ﹤0.01% |
105,000
+75,000
| +250% | +$2.91M |
|
2405
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
| $4.62M | ﹤0.01% |
496,670
-7,710
| -2% | -$73K |
|
2406
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $4.61M | ﹤0.01% |
+77,037
| New | +$4.57M |
|
2407
Kilroy Realty
KRC
$4.57B
| $4.61M | ﹤0.01% |
60,907
-15,597
| -20% | -$1.14M |
|
2408
Gentherm
THRM
$1.3B
| $4.59M | ﹤0.01% |
116,919
+78
| +0.1% | +$2.8K |
|
|
CHK
2409
DELISTED
Chesapeake Energy Corporation
CHK
| $4.59M | ﹤0.01% |
4,380
+3,375
| +336% | +$2.61M |
|
|
SMM
2410
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.59M | ﹤0.01% |
460,748
+47,505
| +11% | +$471K |
|
|
PPT
2411
Franklin Premier Income Trust
PPT
$328M
| $4.58M | ﹤0.01% |
875,400
+39,917
| +5% | +$213K |
|
2412
CALL
Scotiabank
BNS
$106B
| $4.58M | ﹤0.01% |
+80,000
| New | +$4.82M |
|
|
2413
PUT
Scotiabank
BNS
$106B
| $4.58M | ﹤0.01% |
+80,000
| New | +$4.82M |
|
2414
Applied Industrial Technologies
AIT
$13.2B
| $4.57M | ﹤0.01% |
65,189
+11,595
| +22% | +$822K |
|
|
BKK
2415
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.57M | ﹤0.01% |
303,242
-11,696
| -4% | -$177K |
|
|
GCI
2416
DELISTED
Gannett Co., Inc
GCI
| $4.55M | ﹤0.01% |
425,467
+228,896
| +116% | +$2.37M |
|
|
PFPT
2417
DELISTED
Proofpoint, Inc.
PFPT
| $4.55M | ﹤0.01% |
39,431
+21,295
| +117% | +$2.59M |
|
2418
Invitation Homes
INVH
$18.1B
| $4.52M | ﹤0.01% |
196,175
+82,564
| +73% | +$1.87M |
|
2419
Louisiana-Pacific
LPX
$5.39B
| $4.52M | ﹤0.01% |
166,116
-87,964
| -35% | -$2.53M |
|
2420
Liberty Global Class A
LBTYA
$3.71B
| $4.51M | ﹤0.01% |
163,899
+7,496
| +5% | +$226K |
|
|
DISH
2421
DELISTED
DISH Network Corp.
DISH
| $4.51M | ﹤0.01% |
134,313
+14,305
| +12% | +$488K |
|
2422
CALL
Newmont
NEM
$103B
| $4.51M | ﹤0.01% |
119,600
+97,600
| +444% | +$3.84M |
|
|
ISBC
2423
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.5M | ﹤0.01% |
351,779
-176,730
| -33% | -$2.38M |
|
2424
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
| $4.49M | ﹤0.01% |
+67,541
| New | +$4.41M |
|
|
COUP
2425
DELISTED
Coupa Software Incorporated
COUP
| $4.49M | ﹤0.01% |
72,148
+58,331
| +422% | +$3.1M |
|
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.