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 | Technology | 8.74% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
2476
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $4.22M | ﹤0.01% |
140,000
-80,000
| -36% | -$2.35M |
|
2477
Oxford Square Capital
OXSQ
$158M
| $4.22M | ﹤0.01% |
611,784
+16,325
| +3% | +$108K |
|
2478
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $4.22M | ﹤0.01% |
336,652
+3,022
| +0.9% | +$39.9K |
|
2479
Fortuna Silver Mines
FSM
$2.74B
| $4.22M | ﹤0.01% |
742,377
-293,596
| -28% | -$1.64M |
|
2480
CALL
Expedia Group
EXPE
$37.5B
| $4.21M | ﹤0.01% |
35,000
-105,000
| -75% | -$12.1M |
|
2481
Ironwood Pharmaceuticals
IRWD
$709M
| $4.21M | ﹤0.01% |
262,723
+77,704
| +42% | +$1.15M |
|
2482
AES
AES
$10.5B
| $4.2M | ﹤0.01% |
313,410
-124,941
| -29% | -$1.54M |
|
2483
Coeur Mining
CDE
$16.7B
| $4.2M | ﹤0.01% |
552,743
+252,195
| +84% | +$2.04M |
|
2484
Cemex
CX
$16.8B
| $4.18M | ﹤0.01% |
636,960
-453,232
| -42% | -$2.87M |
|
|
CPE
2485
DELISTED
Callon Petroleum Company
CPE
| $4.18M | ﹤0.01% |
38,883
+8,922
| +30% | +$1.11M |
|
2486
Apogee Enterprises
APOG
$888M
| $4.17M | ﹤0.01% |
86,601
+56,630
| +189% | +$2.43M |
|
2487
Columbia Banking Systems
COLB
$8.99B
| $4.16M | ﹤0.01% |
101,780
+17,037
| +20% | +$728K |
|
2488
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $4.16M | ﹤0.01% |
118,268
-18,664
| -14% | -$663K |
|
2489
Synaptics
SYNA
$4.16B
| $4.16M | ﹤0.01% |
82,581
-59,708
| -42% | -$2.71M |
|
|
FL
2490
DELISTED
Foot Locker
FL
| $4.15M | ﹤0.01% |
78,888
-265,536
| -77% | -$12.9M |
|
2491
CALL
Ross Stores
ROST
$80.5B
| $4.15M | ﹤0.01% |
49,000
+26,400
| +117% | +$2.15M |
|
|
CKH
2492
DELISTED
Seacor Holdings Inc.
CKH
| $4.15M | ﹤0.01% |
72,456
+69,758
| +2,586% | +$3.8M |
|
|
GRMN
2493
PUT
Garmin
GRMN
$59.3B
| $4.15M | ﹤0.01% |
68,000
+37,000
| +119% | +$2.22M |
|
2494
Old Republic International
ORI
$10.5B
| $4.15M | ﹤0.01% |
208,205
-556,932
| -73% | -$11.7M |
|
2495
Rayonier Advanced Materials
RYAM
$591M
| $4.15M | ﹤0.01% |
242,621
+182,243
| +302% | +$3.51M |
|
|
IBMH
2496
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.14M | ﹤0.01% |
163,110
-164,352
| -50% | -$4.16M |
|
2497
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
| $4.14M | ﹤0.01% |
53,082
+13,011
| +32% | +$1.05M |
|
|
FCB
2498
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.13M | ﹤0.01% |
70,320
-4,914
| -7% | -$289K |
|
2499
PUT
D.R. Horton
DHI
$42.1B
| $4.13M | ﹤0.01% |
100,800
+42,500
| +73% | +$1.83M |
|
|
AXDX
2500
DELISTED
Accelerate Diagnostics
AXDX
| $4.13M | ﹤0.01% |
18,517
+1,433
| +8% | +$321K |
|
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, 3,704 increased, 3,052 reduced and 702 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 Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
- 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 702 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.