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 | |
|---|---|---|---|---|---|---|
|
LM
2451
DELISTED
Legg Mason, Inc.
LM
| $4.32M | ﹤0.01% |
124,317
+3,091
| +3% | +$117K |
|
|
HAPN
2452
PUT
Happen Inc
HAPN
$2.41B
| $4.32M | ﹤0.01% |
227,800
| – | – |
|
2453
Ryanair
RYAAY
$31.2B
| $4.32M | ﹤0.01% |
94,428
+6,665
| +8% | +$310K |
|
2454
Sumitomo Mitsui Financial
SMFG
$158B
| $4.3M | ﹤0.01% |
553,818
+2,065
| +0.4% | +$17.2K |
|
|
ATHN
2455
DELISTED
Athenahealth, Inc.
ATHN
| $4.3M | ﹤0.01% |
27,036
+2,232
| +9% | +$331K |
|
|
KAMN
2456
DELISTED
Kaman Corp
KAMN
| $4.29M | ﹤0.01% |
61,580
-21,620
| -26% | -$1.46M |
|
|
WPG
2457
DELISTED
Washington Prime Group Inc.
WPG
| $4.28M | ﹤0.01% |
58,675
+2,083
| +4% | +$135K |
|
|
WPS
2458
DELISTED
iShares International Developed Property ETF
WPS
| $4.28M | ﹤0.01% |
112,548
-2,865
| -2% | -$112K |
|
2459
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $4.28M | ﹤0.01% |
324,155
-44,303
| -12% | -$587K |
|
|
FOLD
2460
DELISTED
Amicus Therapeutics
FOLD
| $4.27M | ﹤0.01% |
273,471
-276,268
| -50% | -$4.18M |
|
2461
Graphic Packaging
GPK
$3.52B
| $4.27M | ﹤0.01% |
294,443
-65,874
| -18% | -$978K |
|
2462
RingCentral
RNG
$5.09B
| $4.26M | ﹤0.01% |
60,626
+47,771
| +372% | +$3.42M |
|
2463
PUT
Cemex
CX
$16.8B
| $4.26M | ﹤0.01% |
650,000
-150,000
| -19% | -$949K |
|
|
BRW
2464
Saba Capital Income & Opportunities Fund
BRW
$339M
| $4.26M | ﹤0.01% |
423,595
+52,323
| +14% | +$536K |
|
|
SPYM
2465
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $4.26M | ﹤0.01% |
133,528
-38,239
| -22% | -$1.21M |
|
|
CBPX
2466
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.26M | ﹤0.01% |
134,897
+133,397
| +8,893% | +$3.96M |
|
|
B
2467
DELISTED
Barnes Group Inc.
B
| $4.25M | ﹤0.01% |
72,219
+34,939
| +94% | +$2.07M |
|
2468
ARK Genomic Revolution ETF
ARKG
$1.64B
| $4.25M | ﹤0.01% |
146,292
+84,952
| +138% | +$2.36M |
|
2469
Mine Safety
MSA
$7.45B
| $4.25M | ﹤0.01% |
44,135
+23,098
| +110% | +$2.09M |
|
|
TYG
2470
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $4.25M | ﹤0.01% |
39,764
-11,699
| -23% | -$1.3M |
|
2471
Toyota
TM
$224B
| $4.24M | ﹤0.01% |
32,927
+6,923
| +27% | +$913K |
|
2472
Landstar System
LSTR
$6.16B
| $4.24M | ﹤0.01% |
38,824
+478
| +1% | +$52.5K |
|
|
BGIO
2473
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $4.24M | ﹤0.01% |
473,683
-80,421
| -15% | -$744K |
|
2474
Red Robin
RRGB
$149M
| $4.24M | ﹤0.01% |
90,915
+65,022
| +251% | +$3.68M |
|
2475
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $4.23M | ﹤0.01% |
143,312
+15,076
| +12% | +$458K |
|
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.