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 | |
|---|---|---|---|---|---|---|
2426
Nuveen California Municipal Value Fund
NCA
$300M
| $4.49M | ﹤0.01% |
472,773
+19,287
| +4% | +$181K |
|
2427
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $4.48M | ﹤0.01% |
64,789
-6,638
| -9% | -$486K |
|
2428
PUT
Fortinet
FTNT
$123B
| $4.48M | ﹤0.01% |
358,500
+8,500
| +2% | +$101K |
|
2429
SSR Mining
SSRM
$5.52B
| $4.47M | ﹤0.01% |
452,628
+19,324
| +4% | +$197K |
|
2430
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $4.45M | ﹤0.01% |
151,170
+7,110
| +5% | +$205K |
|
|
WAGE
2431
DELISTED
WageWorks, Inc.
WAGE
| $4.45M | ﹤0.01% |
89,027
+51,232
| +136% | +$2.34M |
|
2432
Invesco Next Gen Connectivity ETF
KNCT
$162M
| $4.44M | ﹤0.01% |
84,497
-4,646
| -5% | -$242K |
|
2433
PUT
Dollar General
DG
$28.1B
| $4.44M | ﹤0.01% |
45,000
| – | – |
|
2434
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $4.44M | ﹤0.01% |
121,502
+837
| +0.7% | +$30.7K |
|
2435
PUT
United Rentals
URI
$71.6B
| $4.43M | ﹤0.01% |
30,000
| – | – |
|
|
ACC
2436
DELISTED
American Campus Communities, Inc.
ACC
| $4.43M | ﹤0.01% |
103,226
-30,703
| -23% | -$1.23M |
|
2437
The GEO Group
GEO
$4.18B
| $4.42M | ﹤0.01% |
160,669
+51,876
| +48% | +$1.24M |
|
|
COTV
2438
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.42M | ﹤0.01% |
100,142
+96,536
| +2,677% | +$3.5M |
|
2439
Lithia Motors
LAD
$8.16B
| $4.41M | ﹤0.01% |
46,681
+1,965
| +4% | +$195K |
|
|
DNB
2440
DELISTED
Dun & Bradstreet
DNB
| $4.41M | ﹤0.01% |
35,957
-3,760
| -9% | -$458K |
|
2441
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $4.38M | ﹤0.01% |
157,100
+34,573
| +28% | +$963K |
|
|
MMD
2442
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $4.36M | ﹤0.01% |
224,761
-12,226
| -5% | -$235K |
|
2443
Axcelis
ACLS
$4.29B
| $4.36M | ﹤0.01% |
219,964
+4,703
| +2% | +$103K |
|
2444
PUT
EOG Resources
EOG
$76.4B
| $4.36M | ﹤0.01% |
35,000
-30,000
| -46% | -$3.49M |
|
2445
CALL
XPO
XPO
$23.8B
| $4.35M | ﹤0.01% |
+125,486
| New | +$4.55M |
|
|
TPC
2446
Tutor Perini Cor
TPC
$4.51B
| $4.35M | ﹤0.01% |
235,588
-2,543
| -1% | -$52.3K |
|
|
ESGR
2447
DELISTED
Enstar Group
ESGR
| $4.34M | ﹤0.01% |
20,924
+1,876
| +10% | +$397K |
|
|
ARD
2448
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.33M | ﹤0.01% |
260,612
-44,741
| -15% | -$806K |
|
2449
CALL
iShares Biotechnology ETF
IBB
$9.39B
| $4.33M | ﹤0.01% |
39,400
-31,300
| -44% | -$3.35M |
|
2450
PUT
ON Semiconductor
ON
$31.4B
| $4.33M | ﹤0.01% |
+194,622
| New | +$4.7M |
|
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.