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 | |
|---|---|---|---|---|---|---|
4101
PUT
Barclays
BCS
$94.1B
| $652K | ﹤0.01% |
+67,990
| New | +$736K |
|
4102
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $652K | ﹤0.01% |
10,951
-3,471
| -24% | -$212K |
|
|
ZOES
4103
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $652K | ﹤0.01% |
66,787
-10,255
| -13% | -$130K |
|
|
IDTI
4104
CALL
DELISTED
Integrated Device Technology I
IDTI
| $650K | ﹤0.01% |
+20,400
| New | +$648K |
|
|
CRAY
4105
DELISTED
Cray, Inc.
CRAY
| $648K | ﹤0.01% |
26,324
+9,665
| +58% | +$241K |
|
4106
Agios Pharmaceuticals
AGIO
$1.93B
| $647K | ﹤0.01% |
7,679
-79,963
| -91% | -$6.97M |
|
4107
VanEck Low Carbon Energy ETF
SMOG
$134M
| $647K | ﹤0.01% |
11,073
-362
| -3% | -$22.1K |
|
4108
Ascendis Pharma A/S
ASND
$16.8B
| $646K | ﹤0.01% |
9,713
+2,979
| +44% | +$196K |
|
4109
Insulet
PODD
$9.79B
| $646K | ﹤0.01% |
7,530
-3,157
| -30% | -$283K |
|
4110
Smith & Nephew
SNN
$12.6B
| $645K | ﹤0.01% |
17,211
-174
| -1% | -$6.46K |
|
4111
CALL
Unisys
UIS
$217M
| $645K | ﹤0.01% |
+50,000
| New | +$599K |
|
|
CRHM
4112
DELISTED
CRH Medical Corporation
CRHM
| $645K | ﹤0.01% |
208,034
+3,034
| +1% | +$9.68K |
|
|
BLMT
4113
DELISTED
BSB Bancorp, Inc.
BLMT
| $644K | ﹤0.01% |
18,737
-271
| -1% | -$8.95K |
|
4114
LiveRamp
RAMP
$2.3B
| $643K | ﹤0.01% |
21,463
+18,765
| +696% | +$514K |
|
4115
Upbound Group
UPBD
$1.16B
| $643K | ﹤0.01% |
43,670
-27,502
| -39% | -$298K |
|
4116
CALL
Walmart Inc
WMT
$890B
| $642K | ﹤0.01% |
22,500
-195,000
| -90% | -$5.54M |
|
|
ATSG
4117
DELISTED
Air Transport Services Group
ATSG
| $642K | ﹤0.01% |
28,418
+818
| +3% | +$18K |
|
4118
US Physical Therapy
USPH
$1.22B
| $640K | ﹤0.01% |
6,657
+2,395
| +56% | +$222K |
|
4119
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
| $639K | ﹤0.01% |
10,253
-2,725
| -21% | -$169K |
|
|
THS
4120
DELISTED
Treehouse Foods
THS
| $639K | ﹤0.01% |
12,167
-264,628
| -96% | -$12M |
|
|
NAK
4121
Northern Dynasty Minerals
NAK
$958M
| $638K | ﹤0.01% |
1,176,791
+244,360
| +26% | +$176K |
|
4122
Cinemark Holdings
CNK
$4.32B
| $636K | ﹤0.01% |
18,136
-30,448
| -63% | -$1.12M |
|
|
HTT
4123
High Templar Tech Ltd
HTT
$391M
| $633K | ﹤0.01% |
71,465
+18,242
| +34% | +$183K |
|
4124
AppFolio
APPF
$7.04B
| $632K | ﹤0.01% |
10,344
+2,805
| +37% | +$153K |
|
4125
PUT
Royal Caribbean
RCL
$85.6B
| $632K | ﹤0.01% |
6,100
| – | – |
|
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.