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 | Miscellaneous | 49.88% |
| 2 | Technology | 8.83% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 6.09% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
B&G Foods
BGS
$245M
| $26.2M | 0.01% |
876,238
+218,955
| +33% | +$5.88M |
|
|
BWP
1002
DELISTED
Boardwalk Pipeline Partners
BWP
| $26.2M | 0.01% |
2,253,819
+359,982
| +19% | +$3.8M |
|
|
GRFS
1003
Grifois
GRFS
$4.9B
| $26.2M | 0.01% |
1,217,224
+1,139,980
| +1,476% | +$24.9M |
|
1004
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $26.1M | 0.01% |
1,477,380
+306,551
| +26% | +$5.39M |
|
1005
Invesco Ultra Short Duration ETF
GSY
$4B
| $26.1M | 0.01% |
+519,362
| New | +$26.1M |
|
1006
First Trust Managed Municipal ETF
FMB
$1.97B
| $26.1M | 0.01% |
495,462
+362,338
| +272% | +$19M |
|
|
CNR
1007
Core Natural Resources Inc
CNR
$4.41B
| $26.1M | 0.01% |
680,390
+402,690
| +145% | +$15.5M |
|
1008
Ralph Lauren
RL
$21B
| $26M | 0.01% |
207,021
-35,227
| -15% | -$4.28M |
|
|
NVO
1009
Novo Nordisk
NVO
$171B
| $26M | 0.01% |
1,127,556
-145,078
| -11% | -$3.45M |
|
1010
Hershey
HSY
$33.5B
| $26M | 0.01% |
279,054
+34,790
| +14% | +$3.24M |
|
1011
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
| $26M | 0.01% |
1,314,691
+200,381
| +18% | +$3.8M |
|
1012
iShares US Financials ETF
IYF
$4.02B
| $25.9M | 0.01% |
441,812
+7,662
| +2% | +$456K |
|
1013
Canadian Pacific Kansas City
CP
$76.8B
| $25.8M | 0.01% |
705,770
-72,875
| -9% | -$2.68M |
|
1014
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $25.8M | 0.01% |
532,008
+48,484
| +10% | +$2.28M |
|
1015
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $25.6M | 0.01% |
604,618
-62,452
| -9% | -$2.6M |
|
|
ARR
1016
Armour Residential REIT
ARR
$2B
| $25.6M | 0.01% |
224,657
-1,466
| -0.6% | -$168K |
|
1017
Brookfield
BN
$81.8B
| $25.6M | 0.01% |
1,768,732
+88,948
| +5% | +$1.27M |
|
1018
Macy's
M
$5.83B
| $25.5M | 0.01% |
680,640
-85,831
| -11% | -$2.88M |
|
1019
Moody's
MCO
$80.9B
| $25.4M | 0.01% |
149,210
-46,357
| -24% | -$7.85M |
|
1020
PUT
Pfizer
PFE
$162B
| $25.3M | 0.01% |
735,692
+7,905
| +1% | +$270K |
|
1021
Zions Bancorporation
ZION
$9.17B
| $25.3M | 0.01% |
479,423
+193,344
| +68% | +$10.7M |
|
1022
PUT
Trip.com Group
TCOM
$25.2B
| $25.2M | 0.01% |
530,000
-1,219,420
| -70% | -$55.1M |
|
1023
iShares MSCI Canada ETF
EWC
$6.84B
| $25.2M | 0.01% |
884,893
+126,072
| +17% | +$3.58M |
|
|
GG
1024
DELISTED
Goldcorp Inc
GG
| $25.2M | 0.01% |
1,839,585
+115,262
| +7% | +$1.6M |
|
|
PNK
1025
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25.1M | 0.01% |
744,090
-124,029
| -14% | -$4.05M |
|
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, 3,703 increased, 3,052 reduced and 701 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 Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- 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 701 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.