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 | |
|---|---|---|---|---|---|---|
3951
Baytex Energy
BTE
$2.92B
| $787K | ﹤0.01% |
236,394
+5,029
| +2% | +$19.7K |
|
3952
First Bancorp
FNLC
$399M
| $786K | ﹤0.01% |
27,853
+1,129
| +4% | +$32.2K |
|
3953
RLJ Lodging Trust
RLJ
$1.69B
| $786K | ﹤0.01% |
35,659
+28,352
| +388% | +$613K |
|
3954
Spyre Therapeutics
SYRE
$9.25B
| $784K | ﹤0.01% |
2,961
+1,978
| +201% | +$487K |
|
3955
Tootsie Roll Industries
TR
$2.98B
| $783K | ﹤0.01% |
32,143
+7,107
| +28% | +$164K |
|
3956
Seneca Foods Class A
SENEA
$1.21B
| $782K | ﹤0.01% |
28,966
+2,433
| +9% | +$68.2K |
|
3957
Viking Therapeutics
VKTX
$4B
| $780K | ﹤0.01% |
82,201
+18,872
| +30% | +$126K |
|
3958
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $779K | ﹤0.01% |
13,431
-258
| -2% | -$15.4K |
|
|
PGTI
3959
DELISTED
PGT, Inc.
PGTI
| $777K | ﹤0.01% |
37,275
+25,514
| +217% | +$498K |
|
3960
Weyco Group
WEYS
$440M
| $776K | ﹤0.01% |
21,322
+1,488
| +8% | +$52.7K |
|
3961
Oceaneering
OII
$4.77B
| $775K | ﹤0.01% |
30,429
-1,405
| -4% | -$31.5K |
|
3962
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $774K | ﹤0.01% |
10,987
+228
| +2% | +$15.7K |
|
|
HQL
3963
abrdn Life Sciences Investors
HQL
$627M
| $772K | ﹤0.01% |
41,065
-5,580
| -12% | -$105K |
|
3964
Simpson Manufacturing
SSD
$8.16B
| $770K | ﹤0.01% |
12,383
+3,891
| +46% | +$237K |
|
3965
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $769K | ﹤0.01% |
42,906
-1,574
| -4% | -$32.9K |
|
|
SGI
3966
CALL
Somnigroup International
SGI
$13.7B
| $769K | ﹤0.01% |
64,000
| – | – |
|
3967
GoPro
GPRO
$126M
| $768K | ﹤0.01% |
119,346
-434,894
| -78% | -$2.42M |
|
|
EQC
3968
DELISTED
Equity Commonwealth
EQC
| $768K | ﹤0.01% |
24,385
+7,360
| +43% | +$228K |
|
3969
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $767K | ﹤0.01% |
30,805
+1,845
| +6% | +$46K |
|
|
NIQ
3970
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $766K | ﹤0.01% |
60,929
-1,730
| -3% | -$21.6K |
|
|
DEX
3971
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $766K | ﹤0.01% |
67,599
+3,193
| +5% | +$37.4K |
|
|
LTC
3972
LTC Properties
LTC
$2.15B
| $764K | ﹤0.01% |
17,874
+1,448
| +9% | +$56.8K |
|
3973
NBT Bancorp
NBTB
$2.74B
| $764K | ﹤0.01% |
20,034
+9,992
| +100% | +$377K |
|
3974
First Merchants
FRME
$2.67B
| $760K | ﹤0.01% |
16,371
+2,128
| +15% | +$95.4K |
|
|
DOOR
3975
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $760K | ﹤0.01% |
10,580
-3,539
| -25% | -$232K |
|
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.