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 | |
|---|---|---|---|---|---|---|
2126
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $6.35M | ﹤0.01% |
84,270
-8,137
| -9% | -$622K |
|
2127
First Trust Multi Cap Value AlphaDEX Fund
FAB
$161M
| $6.34M | ﹤0.01% |
112,799
-17,902
| -14% | -$996K |
|
2128
nVent Electric
NVT
$26.6B
| $6.34M | ﹤0.01% |
+252,556
| New | +$6.57M |
|
2129
Zscaler
ZS
$31.5B
| $6.32M | ﹤0.01% |
176,752
+175,052
| +10,297% | +$5.34M |
|
|
NFO
2130
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.32M | ﹤0.01% |
97,875
+8,505
| +10% | +$545K |
|
2131
CoStar Group
CSGP
$11.4B
| $6.3M | ﹤0.01% |
152,760
+36,900
| +32% | +$1.42M |
|
2132
Keysight
KEYS
$61.7B
| $6.29M | ﹤0.01% |
106,529
+67,661
| +174% | +$3.76M |
|
2133
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$379M
| $6.28M | ﹤0.01% |
56,000
| – | – |
|
2134
Usana Health Sciences
USNA
$268M
| $6.27M | ﹤0.01% |
54,416
-67,653
| -55% | -$7.4M |
|
|
PVG
2135
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.26M | ﹤0.01% |
852,639
+644,643
| +310% | +$4.59M |
|
|
EXAS
2136
DELISTED
Exact Sciences
EXAS
| $6.25M | ﹤0.01% |
104,580
-91,467
| -47% | -$4.92M |
|
2137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $6.25M | ﹤0.01% |
179,161
+121,539
| +211% | +$4.18M |
|
|
PEO
2138
Adams Natural Resources Fund
PEO
$785M
| $6.25M | ﹤0.01% |
323,297
-20,820
| -6% | -$396K |
|
2139
iShares MSCI Chile ETF
ECH
$974M
| $6.25M | ﹤0.01% |
135,673
+77,841
| +135% | +$4.01M |
|
2140
WPP
WPP
$5.61B
| $6.25M | ﹤0.01% |
79,474
+3,425
| +5% | +$284K |
|
|
EFOR
2141
Everforth Inc
EFOR
$1.36B
| $6.24M | ﹤0.01% |
79,812
-4,692
| -6% | -$384K |
|
|
BSCN
2142
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.24M | ﹤0.01% |
308,897
+31,717
| +11% | +$641K |
|
|
GAP
2143
The Gap Inc
GAP
$7.66B
| $6.23M | ﹤0.01% |
192,433
+78,840
| +69% | +$2.43M |
|
2144
Fortis
FTS
$27.1B
| $6.23M | ﹤0.01% |
195,411
+841
| +0.4% | +$27.4K |
|
2145
PUT
Akamai
AKAM
$16.4B
| $6.22M | ﹤0.01% |
85,000
| – | – |
|
2146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
| $6.22M | ﹤0.01% |
123,682
+119,437
| +2,814% | +$6M |
|
2147
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $6.21M | ﹤0.01% |
1,081,192
-451,619
| -29% | -$2.69M |
|
2148
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
| $6.2M | ﹤0.01% |
328,961
-306,347
| -48% | -$5.93M |
|
2149
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$415M
| $6.19M | ﹤0.01% |
114,636
-10,502
| -8% | -$549K |
|
2150
Lumentum
LITE
$84.5B
| $6.19M | ﹤0.01% |
106,916
-12,208
| -10% | -$728K |
|
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.