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 | |
|---|---|---|---|---|---|---|
|
SMEZ
3526
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.31M | ﹤0.01% |
22,124
| – | – |
|
3527
Stewart Information Services
STC
$2.09B
| $1.31M | ﹤0.01% |
30,450
+2,710
| +10% | +$116K |
|
3528
iShares Global Timber & Forestry ETF
WOOD
$273M
| $1.31M | ﹤0.01% |
16,742
+4,719
| +39% | +$381K |
|
3529
Nomura Holdings
NMR
$29.1B
| $1.31M | ﹤0.01% |
272,586
-131,163
| -32% | -$714K |
|
3530
Repligen
RGEN
$9.2B
| $1.31M | ﹤0.01% |
27,760
-31,170
| -53% | -$1.28M |
|
|
EUMV
3531
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.31M | ﹤0.01% |
53,001
-117,281
| -69% | -$2.98M |
|
3532
MGE Energy Inc
MGEE
$3.06B
| $1.3M | ﹤0.01% |
20,698
-2,247
| -10% | -$131K |
|
3533
ONE Gas
OGS
$5.01B
| $1.3M | ﹤0.01% |
17,426
+407
| +2% | +$28.9K |
|
3534
PUT
NOV
NOV
$7.1B
| $1.3M | ﹤0.01% |
30,000
| – | – |
|
|
VRN
3535
DELISTED
Veren
VRN
| $1.3M | ﹤0.01% |
177,055
-117,776
| -40% | -$928K |
|
|
CNCE
3536
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.3M | ﹤0.01% |
77,188
-48,660
| -39% | -$945K |
|
3537
CALL
Iron Mountain
IRM
$36.3B
| $1.29M | ﹤0.01% |
37,000
+18,800
| +103% | +$635K |
|
|
3538
PUT
Iron Mountain
IRM
$36.3B
| $1.29M | ﹤0.01% |
+37,000
| New | +$1.25M |
|
3539
CALL
ResMed
RMD
$31B
| $1.29M | ﹤0.01% |
12,500
-33,108
| -73% | -$3.35M |
|
|
TMHC
3540
DELISTED
Taylor Morrison
TMHC
| $1.29M | ﹤0.01% |
62,338
-105,372
| -63% | -$2.35M |
|
|
TCF
3541
DELISTED
TCF Financial Corporation
TCF
| $1.29M | ﹤0.01% |
52,388
+13,371
| +34% | +$336K |
|
|
HUYA
3542
Huya Inc
HUYA
$561M
| $1.29M | ﹤0.01% |
+39,205
| New | +$1.18M |
|
3543
Warrior Met Coal
HCC
$4.74B
| $1.29M | ﹤0.01% |
46,650
+44,293
| +1,879% | +$1.17M |
|
|
CVG
3544
DELISTED
Convergys
CVG
| $1.29M | ﹤0.01% |
52,607
-15,772
| -23% | -$376K |
|
|
AET
3545
PUT
DELISTED
Aetna Inc
AET
| $1.28M | ﹤0.01% |
7,000
| – | – |
|
3546
LG Display
LPL
$3.27B
| $1.28M | ﹤0.01% |
155,716
+67,630
| +77% | +$711K |
|
3547
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.28M | ﹤0.01% |
44,387
+665
| +2% | +$20.2K |
|
3548
Urban Outfitters
URBN
$6.62B
| $1.28M | ﹤0.01% |
28,749
+23,563
| +454% | +$985K |
|
|
NYMTO
3549
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $1.28M | ﹤0.01% |
52,882
-1,385
| -3% | -$33K |
|
|
TLRD
3550
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $1.28M | ﹤0.01% |
50,000
+21,700
| +77% | +$660K |
|
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.