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 | |
|---|---|---|---|---|---|---|
|
RDUS
3026
DELISTED
Radius Health, Inc.
RDUS
| $2.3M | ﹤0.01% |
78,151
-165,187
| -68% | -$5.22M |
|
3027
Applied Optoelectronics
AAOI
$9.97B
| $2.3M | ﹤0.01% |
51,288
+11,804
| +30% | +$419K |
|
3028
TTM Technologies
TTMI
$14.2B
| $2.3M | ﹤0.01% |
130,615
-11,652
| -8% | -$195K |
|
3029
PUT
Criteo S.A. Ordinary Shares
CRTO
$883M
| $2.3M | ﹤0.01% |
70,000
| – | – |
|
|
MQT
3030
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.3M | ﹤0.01% |
189,865
+7,404
| +4% | +$89K |
|
3031
EnerSys
ENS
$6.83B
| $2.3M | ﹤0.01% |
30,777
-8,758
| -22% | -$654K |
|
|
TVTY
3032
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.3M | ﹤0.01% |
65,229
+64,251
| +6,570% | +$2.37M |
|
3033
Snap
SNAP
$8.83B
| $2.29M | ﹤0.01% |
174,562
-1,205,160
| -87% | -$15.5M |
|
3034
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $2.28M | ﹤0.01% |
53,949
+6,291
| +13% | +$276K |
|
3035
Wendy's
WEN
$1.41B
| $2.28M | ﹤0.01% |
132,972
-7,539
| -5% | -$128K |
|
3036
CALL
Ball Corp
BALL
$16.7B
| $2.28M | ﹤0.01% |
64,200
-200,800
| -76% | -$7.69M |
|
3037
PUT
H&R Block
HRB
$5.82B
| $2.28M | ﹤0.01% |
100,000
| – | – |
|
|
RBS.PRS.CL
3038
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.28M | ﹤0.01% |
88,668
+2,131
| +2% | +$54.5K |
|
|
MZTI
3039
The Marzetti Company
MZTI
$3.02B
| $2.28M | ﹤0.01% |
16,443
+3,618
| +28% | +$464K |
|
3040
Restaurant Brands International
QSR
$25.3B
| $2.27M | ﹤0.01% |
37,670
-46,491
| -55% | -$2.66M |
|
|
CLVS
3041
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.27M | ﹤0.01% |
49,849
-72,649
| -59% | -$3.53M |
|
|
MCI
3042
Barings Corporate Investors
MCI
$343M
| $2.26M | ﹤0.01% |
149,722
+17,855
| +14% | +$272K |
|
|
HR
3043
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.25M | ﹤0.01% |
77,407
+33,111
| +75% | +$910K |
|
3044
Woodward
WWD
$21.6B
| $2.25M | ﹤0.01% |
29,261
-11,258
| -28% | -$845K |
|
|
NCV
3045
Virtus Convertible & Income Fund
NCV
$386M
| $2.25M | ﹤0.01% |
80,399
-4,958
| -6% | -$136K |
|
|
SINA
3046
CALL
DELISTED
Sina Corp
SINA
| $2.24M | ﹤0.01% |
+26,440
| New | +$2.46M |
|
3047
CALL
Service Corp International
SCI
$11.6B
| $2.24M | ﹤0.01% |
62,500
+17,500
| +39% | +$648K |
|
|
IBMG
3048
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.23M | ﹤0.01% |
87,874
-29,340
| -25% | -$745K |
|
|
MDSO
3049
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.23M | ﹤0.01% |
27,669
+14,029
| +103% | +$1.05M |
|
|
GMLP
3050
DELISTED
Golar LNG Partners LP
GMLP
| $2.22M | ﹤0.01% |
143,870
-17,306
| -11% | -$314K |
|
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.