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 | |
|---|---|---|---|---|---|---|
|
ELLI
2301
PUT
DELISTED
Ellie Mae Inc
ELLI
| $5.19M | ﹤0.01% |
+50,000
| New | +$5.07M |
|
2302
CALL
General Mills
GIS
$18B
| $5.19M | ﹤0.01% |
117,200
-84,100
| -42% | -$3.68M |
|
2303
Cato Corp
CATO
$48.8M
| $5.17M | ﹤0.01% |
210,105
+13,756
| +7% | +$271K |
|
|
JHB
2304
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $5.17M | ﹤0.01% |
541,106
-11,396
| -2% | -$109K |
|
2305
Pinnacle West Capital
PNW
$11.1B
| $5.17M | ﹤0.01% |
64,134
-58,433
| -48% | -$4.57M |
|
|
EHT
2306
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $5.15M | ﹤0.01% |
532,125
-122,149
| -19% | -$1.2M |
|
|
JTD
2307
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $5.14M | ﹤0.01% |
311,905
-91,744
| -23% | -$1.54M |
|
|
CBM
2308
DELISTED
Cambrex Corporation
CBM
| $5.14M | ﹤0.01% |
98,311
+58,563
| +147% | +$2.92M |
|
2309
PagSeguro Digital
PAGS
$2.49B
| $5.14M | ﹤0.01% |
185,294
-73,287
| -28% | -$2.42M |
|
2310
iShares MSCI Austria ETF
EWO
$198M
| $5.14M | ﹤0.01% |
226,920
-7,505
| -3% | -$184K |
|
|
EFT
2311
Eaton Vance Floating-Rate Income Trust
EFT
$279M
| $5.12M | ﹤0.01% |
352,762
-3,336
| -0.9% | -$49.8K |
|
|
EUHY
2312
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
| $5.11M | ﹤0.01% |
98,491
+13,021
| +15% | +$700K |
|
2313
Agnico Eagle Mines
AEM
$98.5B
| $5.1M | ﹤0.01% |
111,247
-49,826
| -31% | -$2.19M |
|
|
OCIP
2314
DELISTED
OCI Partners LP
OCIP
| $5.1M | ﹤0.01% |
443,231
+85,625
| +24% | +$868K |
|
2315
Invesco Pharmaceuticals ETF
PJP
$555M
| $5.08M | ﹤0.01% |
75,551
-2,307
| -3% | -$148K |
|
|
GBNK
2316
DELISTED
Guaranty Bancorp
GBNK
| $5.08M | ﹤0.01% |
170,295
+168,286
| +8,377% | +$5.17M |
|
|
JBGS
2317
JBG SMITH
JBGS
$617M
| $5.07M | ﹤0.01% |
139,099
-2,112
| -1% | -$76.5K |
|
2318
Invesco China Technology ETF
CQQQ
$2.75B
| $5.06M | ﹤0.01% |
90,917
-29,225
| -24% | -$1.72M |
|
2319
Impinj
PI
$5.45B
| $5.06M | ﹤0.01% |
228,715
-9,234
| -4% | -$156K |
|
2320
ProShares Short 20+ Year Treasury ETF
TBF
$139M
| $5.05M | ﹤0.01% |
223,272
-284,453
| -56% | -$6.57M |
|
|
AXON
2321
Axon Enterprise
AXON
$34.9B
| $5.05M | ﹤0.01% |
79,906
+5,199
| +7% | +$281K |
|
2322
Barclays
BCS
$83B
| $5.04M | ﹤0.01% |
525,595
-118,462
| -18% | -$1.28M |
|
|
BZUN
2323
Baozun
BZUN
$171M
| $5.04M | ﹤0.01% |
92,085
+8,816
| +11% | +$467K |
|
2324
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $5.03M | ﹤0.01% |
151,063
+44,981
| +42% | +$1.46M |
|
2325
Gaming and Leisure Properties
GLPI
$11.3B
| $5.03M | ﹤0.01% |
140,394
+5,569
| +4% | +$193K |
|
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.