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 | |
|---|---|---|---|---|---|---|
2276
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
| $5.36M | ﹤0.01% |
135,500
-80,200
| -37% | -$3.2M |
|
2277
United States Natural Gas Fund
UNG
$639M
| $5.35M | ﹤0.01% |
56,475
-41,403
| -42% | -$3.83M |
|
|
AMED
2278
DELISTED
Amedisys
AMED
| $5.35M | ﹤0.01% |
62,575
+53,952
| +626% | +$3.96M |
|
|
PCN
2279
PIMCO Corporate & Income Strategy Fund
PCN
$816M
| $5.34M | ﹤0.01% |
304,112
-7,424
| -2% | -$128K |
|
2280
Alnylam Pharmaceuticals
ALNY
$34.2B
| $5.32M | ﹤0.01% |
54,032
-43,989
| -45% | -$4.36M |
|
2281
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
| $5.32M | ﹤0.01% |
135,872
-159,874
| -54% | -$6.41M |
|
2282
HEICO Corp Class A
HEI.A
$32.4B
| $5.32M | ﹤0.01% |
87,213
+2,009
| +2% | +$120K |
|
|
PARA
2283
CALL
DELISTED
Paramount Global Class B
PARA
| $5.31M | ﹤0.01% |
94,500
+92,500
| +4,625% | +$4.83M |
|
2284
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $5.31M | ﹤0.01% |
126,841
+5,251
| +4% | +$229K |
|
2285
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $5.3M | ﹤0.01% |
438,004
-87,752
| -17% | -$1.07M |
|
2286
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
| $5.3M | ﹤0.01% |
88,230
+377
| +0.4% | +$22.7K |
|
2287
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $5.3M | ﹤0.01% |
425,700
+28,719
| +7% | +$357K |
|
|
ICPT
2288
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.3M | ﹤0.01% |
63,125
-143,175
| -69% | -$10.5M |
|
|
BERY
2289
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $5.29M | ﹤0.01% |
+125,344
| New | +$5.82M |
|
2290
Houlihan Lokey
HLI
$9.02B
| $5.27M | ﹤0.01% |
102,880
+88,081
| +595% | +$4.21M |
|
2291
CALL
Chipotle Mexican Grill
CMG
$39.6B
| $5.26M | ﹤0.01% |
610,000
-5,335,000
| -90% | -$43.6M |
|
2292
Exponent
EXPO
$3.05B
| $5.26M | ﹤0.01% |
108,819
+22,747
| +26% | +$1.04M |
|
2293
PUT
HDFC Bank
HDB
$118B
| $5.25M | ﹤0.01% |
200,000
-120,000
| -38% | -$3M |
|
|
RFP
2294
DELISTED
Resolute Forest Products Inc.
RFP
| $5.24M | ﹤0.01% |
506,271
-17,367
| -3% | -$175K |
|
2295
Rollins
ROL
$14.4B
| $5.23M | ﹤0.01% |
223,767
+124,902
| +126% | +$2.84M |
|
|
ULTI
2296
DELISTED
Ultimate Software Group Inc
ULTI
| $5.23M | ﹤0.01% |
20,310
+2,326
| +13% | +$597K |
|
|
SA
2297
Seabridge Gold
SA
$3.27B
| $5.22M | ﹤0.01% |
468,481
+30,102
| +7% | +$325K |
|
2298
Kinross Gold
KGC
$29.7B
| $5.22M | ﹤0.01% |
1,388,444
+377,968
| +37% | +$1.42M |
|
2299
PUT
Mercado Libre
MELI
$88.9B
| $5.22M | ﹤0.01% |
+17,465
| New | +$5.51M |
|
2300
Prudential
PUK
$31.1B
| $5.21M | ﹤0.01% |
117,433
+6,416
| +6% | +$313K |
|
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.