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 | |
|---|---|---|---|---|---|---|
|
JCAP
4051
DELISTED
Jernigan Capital, Inc.
JCAP
| $697K | ﹤0.01% |
36,570
+20,709
| +131% | +$392K |
|
4052
Heritage Financial
HFWA
$1.21B
| $696K | ﹤0.01% |
19,975
-3,482
| -15% | -$112K |
|
|
DMF
4053
DELISTED
BNY Mellon Municipal Income
DMF
| $695K | ﹤0.01% |
85,273
+2,283
| +3% | +$18.4K |
|
4054
NatWest
NWG
$76.4B
| $692K | ﹤0.01% |
94,551
-6,379
| -6% | -$51.3K |
|
|
IVH
4055
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $691K | ﹤0.01% |
48,232
-5,599
| -10% | -$80K |
|
|
NCOM
4056
DELISTED
National Commerce Corporation
NCOM
| $690K | ﹤0.01% |
14,904
+2,329
| +19% | +$106K |
|
4057
Great Elm Capital Corp
GECC
$81.7M
| $689K | ﹤0.01% |
12,428
-5,289
| -30% | -$296K |
|
|
TTPH
4058
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $689K | ﹤0.01% |
9,644
-8,751
| -48% | -$618K |
|
4059
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $687K | ﹤0.01% |
11,418
-4,423
| -28% | -$266K |
|
|
EFC
4060
Ellington Financial
EFC
$1.71B
| $686K | ﹤0.01% |
43,954
+14,298
| +48% | +$222K |
|
4061
Prestige Consumer Healthcare
PBH
$2.6B
| $685K | ﹤0.01% |
17,841
+15,049
| +539% | +$507K |
|
|
APTI
4062
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $685K | ﹤0.01% |
18,920
+4,345
| +30% | +$139K |
|
4063
Ormat Technologies
ORA
$6.65B
| $684K | ﹤0.01% |
12,859
+8,881
| +223% | +$485K |
|
4064
CALL
MannKind Corp
MNKD
$1.32B
| $683K | ﹤0.01% |
359,500
| – | – |
|
4065
Par Pacific Holdings
PARR
$3.32B
| $683K | ﹤0.01% |
39,288
+27,477
| +233% | +$488K |
|
4066
Crocs
CROX
$6.55B
| $682K | ﹤0.01% |
38,731
+8,116
| +27% | +$138K |
|
4067
Towne Bank
TOWN
$3.42B
| $682K | ﹤0.01% |
21,226
+8,749
| +70% | +$272K |
|
4068
Coherent
COHR
$74.2B
| $681K | ﹤0.01% |
15,678
-2,180
| -12% | -$96.2K |
|
|
HTBK
4069
DELISTED
Heritage Commerce
HTBK
| $681K | ﹤0.01% |
40,059
-7,710
| -16% | -$131K |
|
4070
Planet Fitness
PLNT
$3.78B
| $679K | ﹤0.01% |
15,448
-28,516
| -65% | -$1.17M |
|
4071
Aurinia Pharmaceuticals
AUPH
$2.11B
| $678K | ﹤0.01% |
120,435
+5,000
| +4% | +$27.9K |
|
4072
Builders FirstSource
BLDR
$8.04B
| $677K | ﹤0.01% |
36,980
+10,985
| +42% | +$210K |
|
4073
Cambria Global Value ETF
GVAL
$596M
| $675K | ﹤0.01% |
28,454
-390,180
| -93% | -$9.86M |
|
|
ORBC
4074
DELISTED
ORBCOMM, Inc.
ORBC
| $675K | ﹤0.01% |
66,880
+889
| +1% | +$8.47K |
|
4075
CALL
DaVita
DVA
$11.7B
| $674K | ﹤0.01% |
+9,700
| New | +$648K |
|
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.