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 | |
|---|---|---|---|---|---|---|
2576
ATI
ATI
$27.3B
| $3.73M | ﹤0.01% |
148,450
+16,212
| +12% | +$439K |
|
|
PDT
2577
John Hancock Premium Dividend Fund
PDT
$632M
| $3.73M | ﹤0.01% |
226,595
-4,153
| -2% | -$64.2K |
|
2578
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $3.73M | ﹤0.01% |
101,523
-14,063
| -12% | -$533K |
|
|
ALXN
2579
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.73M | ﹤0.01% |
30,000
-55,000
| -65% | -$6.43M |
|
2580
CALL
eBay
EBAY
$48.7B
| $3.72M | ﹤0.01% |
+102,516
| New | +$3.99M |
|
2581
Healthcare Realty
HR
$7.02B
| $3.71M | ﹤0.01% |
137,830
-29,155
| -17% | -$742K |
|
2582
Dillards
DDS
$9.65B
| $3.71M | ﹤0.01% |
39,300
-51,362
| -57% | -$4.18M |
|
2583
MSC Industrial Direct
MSM
$7.08B
| $3.71M | ﹤0.01% |
43,700
+27,660
| +172% | +$2.5M |
|
2584
Fair Isaac
FICO
$22.6B
| $3.7M | ﹤0.01% |
19,161
+4,858
| +34% | +$880K |
|
2585
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| $3.7M | ﹤0.01% |
24
+16
| +200% | +$2.72M |
|
|
LSI
2586
DELISTED
Life Storage, Inc.
LSI
| $3.7M | ﹤0.01% |
57,056
+2,951
| +5% | +$178K |
|
2587
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $3.7M | ﹤0.01% |
59,518
-2,994
| -5% | -$183K |
|
|
AUY
2588
DELISTED
Yamana Gold, Inc.
AUY
| $3.69M | ﹤0.01% |
1,274,046
-217,191
| -15% | -$631K |
|
|
AAWW
2589
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.69M | ﹤0.01% |
51,510
+6,364
| +14% | +$430K |
|
2590
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $3.69M | ﹤0.01% |
51,088
-4,806
| -9% | -$339K |
|
2591
West Pharmaceutical
WST
$24.5B
| $3.68M | ﹤0.01% |
37,091
-9,379
| -20% | -$863K |
|
2592
Evogene
EVGN
$7.87M
| $3.68M | ﹤0.01% |
128,753
+1,174
| +0.9% | +$35.8K |
|
2593
PUT
Range Resources
RRC
$9.28B
| $3.68M | ﹤0.01% |
220,000
-100,100
| -31% | -$1.51M |
|
|
GRUB
2594
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.67M | ﹤0.01% |
+17,500
| New | +$3.62M |
|
2595
Hanmi Financial
HAFC
$960M
| $3.67M | ﹤0.01% |
129,473
+11,915
| +10% | +$353K |
|
2596
Helen of Troy
HELE
$658M
| $3.66M | ﹤0.01% |
37,160
+12,251
| +49% | +$1.12M |
|
2597
Gladstone Investment Corp
GAIN
$671M
| $3.65M | ﹤0.01% |
310,506
+40,582
| +15% | +$456K |
|
2598
iShares Global REIT ETF
REET
$5.12B
| $3.65M | ﹤0.01% |
142,451
-118,274
| -45% | -$2.96M |
|
2599
Hain Celestial
HAIN
$48.7M
| $3.65M | ﹤0.01% |
122,558
-18,435
| -13% | -$529K |
|
2600
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.65M | ﹤0.01% |
36,394
-837
| -2% | -$84.3K |
|
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.