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 | |
|---|---|---|---|---|---|---|
2251
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
| $5.47M | ﹤0.01% |
167,200
-53,700
| -24% | -$1.77M |
|
2252
ENI
E
$78.5B
| $5.46M | ﹤0.01% |
146,981
-120,704
| -45% | -$4.53M |
|
|
ITG
2253
DELISTED
Investment Technology Group Inc
ITG
| $5.45M | ﹤0.01% |
260,707
+50,547
| +24% | +$1.08M |
|
2254
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $5.45M | ﹤0.01% |
241,228
+88,516
| +58% | +$2.18M |
|
|
SPLK
2255
PUT
DELISTED
Splunk Inc
SPLK
| $5.45M | ﹤0.01% |
55,000
-14,000
| -20% | -$1.52M |
|
2256
Gartner
IT
$11.9B
| $5.44M | ﹤0.01% |
40,935
+2,223
| +6% | +$285K |
|
|
X
2257
CALL
DELISTED
US Steel
X
| $5.44M | ﹤0.01% |
156,570
+122,648
| +362% | +$4.39M |
|
|
KNL
2258
DELISTED
Knoll, Inc.
KNL
| $5.44M | ﹤0.01% |
261,335
+36,913
| +16% | +$757K |
|
2259
Davis Select Worldwide ETF
DWLD
$575M
| $5.43M | ﹤0.01% |
206,650
+170,071
| +465% | +$4.51M |
|
2260
BJ's Restaurants
BJRI
$1.28B
| $5.43M | ﹤0.01% |
90,512
+47,937
| +113% | +$2.57M |
|
2261
RH
RH
$2.35B
| $5.43M | ﹤0.01% |
38,879
+12,924
| +50% | +$1.4M |
|
2262
Brady Corp
BRC
$3.94B
| $5.43M | ﹤0.01% |
140,752
-10,319
| -7% | -$396K |
|
2263
Ameren
AEE
$27.5B
| $5.42M | ﹤0.01% |
89,005
-41,262
| -32% | -$2.37M |
|
2264
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
| $5.41M | ﹤0.01% |
271,056
-70,275
| -21% | -$1.4M |
|
2265
Globus Medical
GMED
$10B
| $5.41M | ﹤0.01% |
107,219
+65,168
| +155% | +$3.4M |
|
2266
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $5.4M | ﹤0.01% |
56,700
+6,700
| +13% | +$616K |
|
2267
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $5.39M | ﹤0.01% |
22,200
-7,400
| -25% | -$1.82M |
|
2268
Barron's 400 ETF
BFOR
$231M
| $5.39M | ﹤0.01% |
495,760
-197,120
| -28% | -$2.11M |
|
|
B
2269
CALL
Barrick Mining
B
$70.6B
| $5.38M | ﹤0.01% |
409,500
+340,885
| +497% | +$4.47M |
|
2270
Roku
ROKU
$22.7B
| $5.38M | ﹤0.01% |
126,123
+28,468
| +29% | +$1.04M |
|
2271
Okta
OKTA
$34.1B
| $5.37M | ﹤0.01% |
106,551
+35,690
| +50% | +$1.7M |
|
2272
LivaNova
LIVN
$4.22B
| $5.37M | ﹤0.01% |
53,750
+39,273
| +271% | +$3.57M |
|
|
BSJM
2273
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.37M | ﹤0.01% |
219,258
+178,865
| +443% | +$4.39M |
|
2274
SITE Centers
SITC
$161M
| $5.36M | ﹤0.01% |
563,279
+423,612
| +303% | +$4.21M |
|
2275
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
| $5.36M | ﹤0.01% |
61,222
-2,138
| -3% | -$189K |
|
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.