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 | |
|---|---|---|---|---|---|---|
3926
CALL
Cemex
CX
$16.3B
| $817K | ﹤0.01% |
124,600
-826,800
| -87% | -$5.23M |
|
3927
GeoPark
GPRK
$612M
| $817K | ﹤0.01% |
39,731
+37,764
| +1,920% | +$596K |
|
|
HBI
3928
PUT
DELISTED
Hanesbrands
HBI
| $817K | ﹤0.01% |
37,100
+14,100
| +61% | +$266K |
|
3929
MiMedx Group
MDXG
$633M
| $817K | ﹤0.01% |
127,993
-630,718
| -83% | -$4.49M |
|
|
XLNX
3930
CALL
DELISTED
Xilinx Inc
XLNX
| $816K | ﹤0.01% |
12,500
+10,000
| +400% | +$682K |
|
3931
Moog Inc Class A
MOG.A
$12.8B
| $814K | ﹤0.01% |
10,436
+7,909
| +313% | +$652K |
|
3932
Rogers Corp
ROG
$2.4B
| $813K | ﹤0.01% |
7,298
+3,779
| +107% | +$441K |
|
3933
Sasol
SSL
$7.1B
| $812K | ﹤0.01% |
22,236
-6,782
| -23% | -$245K |
|
3934
CALL
Fortis
FTS
$28.7B
| $810K | ﹤0.01% |
+25,400
| New | +$828K |
|
|
SPNS
3935
DELISTED
Sapiens International
SPNS
| $809K | ﹤0.01% |
82,781
-3,743
| -4% | -$34.6K |
|
|
NCZ
3936
Virtus Convertible & Income Fund II
NCZ
$301M
| $806K | ﹤0.01% |
33,405
+3,488
| +12% | +$83.7K |
|
3937
Myriad Genetics
MYGN
$312M
| $805K | ﹤0.01% |
21,559
-124,777
| -85% | -$4.21M |
|
3938
1st Source
SRCE
$2.12B
| $805K | ﹤0.01% |
15,077
+1,753
| +13% | +$93.6K |
|
|
JOYY
3939
PUT
JOYY Inc
JOYY
$3.75B
| $804K | ﹤0.01% |
8,000
-9,200
| -53% | -$960K |
|
3940
Grupo Cibest SA
CIB
$21.1B
| $803K | ﹤0.01% |
16,805
-4,671
| -22% | -$221K |
|
3941
Flexsteel Industries
FLXS
$311M
| $802K | ﹤0.01% |
20,120
+18,911
| +1,564% | +$729K |
|
|
CUTR
3942
DELISTED
Cutera, Inc.
CUTR
| $802K | ﹤0.01% |
19,918
+14,277
| +253% | +$658K |
|
3943
Spectrum Brands
SPB
$2.07B
| $801K | ﹤0.01% |
9,814
+156
| +2% | +$13.1K |
|
3944
CALL
Sanofi
SNY
$104B
| $800K | ﹤0.01% |
+20,000
| New | +$787K |
|
3945
KNOT Offshore Partners
KNOP
$366M
| $799K | ﹤0.01% |
36,049
+1,513
| +4% | +$31.4K |
|
3946
iRhythm Holdings
IRTC
$4.2B
| $794K | ﹤0.01% |
9,789
-79
| -0.8% | -$5.52K |
|
|
FFIC
3947
DELISTED
Flushing Financial
FFIC
| $793K | ﹤0.01% |
30,388
+2,628
| +9% | +$70.4K |
|
3948
Innovative Industrial Properties
IIPR
$1.72B
| $791K | ﹤0.01% |
21,577
+8,384
| +64% | +$288K |
|
3949
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $790K | ﹤0.01% |
63,486
-1,567
| -2% | -$23.4K |
|
3950
Chefs' Warehouse
CHEF
$4.5B
| $789K | ﹤0.01% |
27,669
+6,093
| +28% | +$160K |
|
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.