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 | |
|---|---|---|---|---|---|---|
2826
FTAI Aviation
FTAI
$23B
| $2.83M | ﹤0.01% |
183,595
+17,568
| +11% | +$255K |
|
|
ENDP
2827
CALL
DELISTED
Endo International plc
ENDP
| $2.83M | ﹤0.01% |
+300,000
| New | +$2.02M |
|
2828
CALL
IMAX
IMAX
$2.78B
| $2.82M | ﹤0.01% |
+127,500
| New | +$2.84M |
|
2829
Gorman-Rupp
GRC
$2.25B
| $2.82M | ﹤0.01% |
80,490
+62,077
| +337% | +$2.03M |
|
2830
InterDigital
IDCC
$8.53B
| $2.82M | ﹤0.01% |
34,820
-51,286
| -60% | -$4.08M |
|
2831
CALL
Green Plains
GPRE
$1.15B
| $2.81M | ﹤0.01% |
+153,500
| New | +$2.95M |
|
2832
Molina Healthcare
MOH
$10.2B
| $2.81M | ﹤0.01% |
28,667
-31,154
| -52% | -$2.72M |
|
2833
Silicon Motion
SIMO
$8.36B
| $2.8M | ﹤0.01% |
52,975
+43,286
| +447% | +$2.12M |
|
2834
Portland General Electric
POR
$5.79B
| $2.79M | ﹤0.01% |
65,352
+12,901
| +25% | +$531K |
|
2835
RBC Bearings
RBC
$18.1B
| $2.79M | ﹤0.01% |
21,697
-194
| -0.9% | -$24.1K |
|
2836
CALL
RH
RH
$3.7B
| $2.79M | ﹤0.01% |
+20,000
| New | +$2.17M |
|
2837
PUT
Martin Marietta Materials
MLM
$33.2B
| $2.79M | ﹤0.01% |
+12,500
| New | +$2.67M |
|
2838
TriplePoint Venture Growth BDC
TPVG
$188M
| $2.79M | ﹤0.01% |
224,644
-9,547
| -4% | -$120K |
|
2839
STMicroelectronics
STM
$47.1B
| $2.79M | ﹤0.01% |
126,004
-12,024
| -9% | -$280K |
|
2840
Glacier Bancorp
GBCI
$6.51B
| $2.78M | ﹤0.01% |
71,945
+20,357
| +39% | +$794K |
|
2841
John B. Sanfilippo & Son
JBSS
$996M
| $2.78M | ﹤0.01% |
37,381
+35,450
| +1,836% | +$2.3M |
|
|
PTLA
2842
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.78M | ﹤0.01% |
73,663
-73,738
| -50% | -$2.82M |
|
|
MAV
2843
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.78M | ﹤0.01% |
253,710
+124,915
| +97% | +$1.36M |
|
2844
Glaukos
GKOS
$10.1B
| $2.78M | ﹤0.01% |
68,343
+25,633
| +60% | +$912K |
|
|
CHA
2845
DELISTED
China Telecom Corporation, LTD
CHA
| $2.77M | ﹤0.01% |
59,613
-1,633
| -3% | -$76.2K |
|
2846
iShares MSCI Indonesia ETF
EIDO
$493M
| $2.76M | ﹤0.01% |
120,316
-78,545
| -39% | -$1.99M |
|
2847
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| $2.76M | ﹤0.01% |
30,514
-3,063
| -9% | -$280K |
|
2848
VanEck Vietnam ETF
VNM
$506M
| $2.76M | ﹤0.01% |
172,874
-30,525
| -15% | -$542K |
|
2849
CALL
Range Resources
RRC
$8.91B
| $2.76M | ﹤0.01% |
165,000
| – | – |
|
|
AZUL
2850
DELISTED
Azul
AZUL
| $2.76M | ﹤0.01% |
168,630
-112,459
| -40% | -$2.83M |
|
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 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.