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 | |
|---|---|---|---|---|---|---|
|
EDR
2726
DELISTED
Education Realty Trust Inc
EDR
| $3.19M | ﹤0.01% |
76,790
+68,287
| +803% | +$2.43M |
|
2727
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $3.18M | ﹤0.01% |
92,398
+42,459
| +85% | +$1.56M |
|
2728
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $3.17M | ﹤0.01% |
122,693
+5,599
| +5% | +$135K |
|
2729
Reaves Utility Income Fund
UTG
$3.58B
| $3.17M | ﹤0.01% |
109,768
+11,747
| +12% | +$332K |
|
|
GBT
2730
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.17M | ﹤0.01% |
70,208
-66,186
| -49% | -$3.01M |
|
|
JHS
2731
John Hancock Income Securities Trust
JHS
$127M
| $3.17M | ﹤0.01% |
236,196
+52,960
| +29% | +$719K |
|
2732
New Jersey Resources
NJR
$5.59B
| $3.16M | ﹤0.01% |
70,656
-9,028
| -11% | -$381K |
|
2733
Boyd Gaming
BYD
$6.13B
| $3.16M | ﹤0.01% |
91,164
+31,499
| +53% | +$1.11M |
|
|
ALE
2734
DELISTED
Allete
ALE
| $3.15M | ﹤0.01% |
40,741
+5,755
| +16% | +$431K |
|
2735
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
| $3.15M | ﹤0.01% |
73,331
-6,810
| -8% | -$286K |
|
2736
Bank OZK
OZK
$5.63B
| $3.15M | ﹤0.01% |
69,967
-15,895
| -19% | -$757K |
|
2737
Pacer Trendpilot European Index ETF
PTEU
$37.7M
| $3.15M | ﹤0.01% |
112,643
+9,406
| +9% | +$276K |
|
|
BBBY
2738
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.15M | ﹤0.01% |
+158,000
| New | +$2.95M |
|
2739
CALL
H&R Block
HRB
$5.82B
| $3.14M | ﹤0.01% |
137,900
-38,200
| -22% | -$1.01M |
|
2740
Culp Inc
CULP
$44.3M
| $3.14M | ﹤0.01% |
127,793
+13,754
| +12% | +$409K |
|
2741
First Trust Japan AlphaDEX Fund
FJP
$262M
| $3.14M | ﹤0.01% |
56,695
+7,563
| +15% | +$440K |
|
2742
Lamar Advertising Co
LAMR
$16.1B
| $3.13M | ﹤0.01% |
45,860
-3,252
| -7% | -$218K |
|
|
WLH
2743
DELISTED
WILLIAM LYON HOMES
WLH
| $3.13M | ﹤0.01% |
134,957
+126,485
| +1,493% | +$3.27M |
|
2744
Ryman Hospitality Properties
RHP
$8.05B
| $3.13M | ﹤0.01% |
37,611
+5,954
| +19% | +$482K |
|
2745
Hooker Furnishings Corp
HOFT
$159M
| $3.13M | ﹤0.01% |
66,649
+48,395
| +265% | +$1.98M |
|
2746
PJT Partners
PJT
$4.45B
| $3.12M | ﹤0.01% |
58,481
+20,965
| +56% | +$1.15M |
|
2747
Haemonetics
HAE
$3.8B
| $3.12M | ﹤0.01% |
34,772
+20,376
| +142% | +$1.72M |
|
|
NUVA
2748
DELISTED
NuVasive, Inc.
NUVA
| $3.12M | ﹤0.01% |
59,782
-20,912
| -26% | -$1.1M |
|
|
KNOW
2749
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.11M | ﹤0.01% |
75,061
+3,848
| +5% | +$159K |
|
2750
Invesco California Value Municipal Income Trust
VCV
$520M
| $3.11M | ﹤0.01% |
263,236
-22,654
| -8% | -$266K |
|
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.