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 | |
|---|---|---|---|---|---|---|
|
TPZ
3901
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $845K | ﹤0.01% |
44,853
-4,444
| -9% | -$83K |
|
|
BJZ
3902
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $844K | ﹤0.01% |
57,103
-16,812
| -23% | -$249K |
|
|
VBTX
3903
DELISTED
Veritex Holdings
VBTX
| $843K | ﹤0.01% |
27,141
-7,304
| -21% | -$219K |
|
3904
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $841K | ﹤0.01% |
16,517
+10,926
| +195% | +$542K |
|
3905
The Greenbrier Companies
GBX
$1.46B
| $841K | ﹤0.01% |
15,955
-69,301
| -81% | -$3.31M |
|
3906
Progress Software
PRGS
$1.76B
| $841K | ﹤0.01% |
21,661
-11,247
| -34% | -$427K |
|
3907
Zurn Elkay Water Solutions
ZWS
$8.53B
| $840K | ﹤0.01% |
60,005
+53,283
| +793% | +$753K |
|
|
NEV
3908
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $839K | ﹤0.01% |
61,439
-9,219
| -13% | -$124K |
|
3909
CALL
Centene
CNC
$32.5B
| $838K | ﹤0.01% |
13,600
-1,000
| -7% | -$57.7K |
|
3910
Quanex
NX
$1.01B
| $837K | ﹤0.01% |
46,641
-3,389
| -7% | -$60.6K |
|
3911
Standex International
SXI
$4.12B
| $837K | ﹤0.01% |
8,195
+1,081
| +15% | +$108K |
|
|
TRQ
3912
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $837K | ﹤0.01% |
29,473
-1,979
| -6% | -$57.7K |
|
|
CHW
3913
Calamos Global Dynamic Income Fund
CHW
$545M
| $836K | ﹤0.01% |
92,850
-5,112
| -5% | -$46.8K |
|
3914
Deckers Outdoor
DECK
$13.3B
| $836K | ﹤0.01% |
44,442
-2,148
| -5% | -$37.2K |
|
3915
Douglas Dynamics
PLOW
$1.02B
| $836K | ﹤0.01% |
17,410
+928
| +6% | +$42K |
|
3916
Plexus
PLXS
$7.23B
| $834K | ﹤0.01% |
13,994
-20,984
| -60% | -$1.25M |
|
3917
CALL
Patterson-UTI
PTEN
$3.76B
| $833K | ﹤0.01% |
46,300
-147,100
| -76% | -$2.95M |
|
|
HNW
3918
DELISTED
Pioneer Diversified High Income Fund
HNW
| $831K | ﹤0.01% |
57,032
-32,083
| -36% | -$475K |
|
3919
Koppers
KOP
$985M
| $830K | ﹤0.01% |
21,621
+5,279
| +32% | +$219K |
|
3920
Stoneridge
SRI
$213M
| $830K | ﹤0.01% |
23,607
+12,667
| +116% | +$385K |
|
|
MCR
3921
DELISTED
MFS Charter Income Trust
MCR
| $828K | ﹤0.01% |
104,477
+3,157
| +3% | +$25.3K |
|
|
ADRU
3922
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $827K | ﹤0.01% |
37,950
-3,250
| -8% | -$73.1K |
|
3923
E.W. Scripps
SSP
$304M
| $823K | ﹤0.01% |
61,490
+2,009
| +3% | +$25K |
|
|
CUB
3924
DELISTED
Cubic Corporation
CUB
| $819K | ﹤0.01% |
12,750
-1,613
| -11% | -$107K |
|
|
WP
3925
PUT
DELISTED
Worldpay, Inc.
WP
| $818K | ﹤0.01% |
+10,000
| New | +$817K |
|
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.