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 | |
|---|---|---|---|---|---|---|
4176
CALL
ON Semiconductor
ON
$31.6B
| $589K | ﹤0.01% |
26,500
-50,000
| -65% | -$1.21M |
|
|
DWIN
4177
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $589K | ﹤0.01% |
23,101
+3,987
| +21% | +$100K |
|
4178
Gran Tierra Energy
GTE
$317M
| $586K | ﹤0.01% |
16,969
+10,821
| +176% | +$346K |
|
4179
Lesaka Technologies
LSAK
$420M
| $586K | ﹤0.01% |
64,489
-15,349
| -19% | -$142K |
|
4180
NMI Holdings
NMIH
$3.36B
| $586K | ﹤0.01% |
35,962
+15,022
| +72% | +$243K |
|
|
NBW
4181
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $585K | ﹤0.01% |
46,739
+5,848
| +14% | +$74.1K |
|
4182
Bilibili
BILI
$7.84B
| $582K | ﹤0.01% |
41,630
+34,110
| +454% | +$465K |
|
|
KIN
4183
DELISTED
Kindred Biosciences, Inc.
KIN
| $582K | ﹤0.01% |
54,574
+8,530
| +19% | +$83.2K |
|
|
KOL
4184
DELISTED
VanEck Vectors Coal ETF
KOL
| $582K | ﹤0.01% |
3,687
-267
| -7% | -$43.3K |
|
|
STI
4185
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $581K | ﹤0.01% |
8,800
+5,600
| +175% | +$381K |
|
|
DENN
4186
DELISTED
Denny's
DENN
| $580K | ﹤0.01% |
36,401
+31,334
| +618% | +$498K |
|
4187
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $580K | ﹤0.01% |
24,231
+10,502
| +76% | +$253K |
|
4188
Paylocity
PCTY
$7.98B
| $579K | ﹤0.01% |
9,824
+9,645
| +5,388% | +$553K |
|
4189
First Citizens BancShares
FCNCA
$25.3B
| $577K | ﹤0.01% |
1,429
-844
| -37% | -$364K |
|
4190
Camden National
CAC
$976M
| $576K | ﹤0.01% |
12,606
+2,307
| +22% | +$104K |
|
4191
Hamilton Beach Brands
HBB
$422M
| $576K | ﹤0.01% |
19,815
+3,918
| +25% | +$101K |
|
4192
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $576K | ﹤0.01% |
22,485
-1,817
| -7% | -$48.2K |
|
|
VRTU
4193
DELISTED
Virtusa Corporation
VRTU
| $576K | ﹤0.01% |
11,826
+4,472
| +61% | +$217K |
|
4194
iShares Core Conservative Allocation ETF
AOK
$798M
| $575K | ﹤0.01% |
16,906
-13,359
| -44% | -$455K |
|
|
AXIA
4195
AXIA Energia
AXIA
| $575K | ﹤0.01% |
226,064
-2,998
| -1% | -$11.3K |
|
4196
FNB Corp
FNB
$6.75B
| $575K | ﹤0.01% |
42,837
-136,130
| -76% | -$1.83M |
|
4197
Hyatt Hotels
H
$16.7B
| $575K | ﹤0.01% |
7,447
+4,429
| +147% | +$352K |
|
|
ESIO
4198
DELISTED
Electro Scientific Industries
ESIO
| $575K | ﹤0.01% |
36,477
+2,295
| +7% | +$43.1K |
|
|
ECHO
4199
DELISTED
Echo Global Logistics, Inc.
ECHO
| $574K | ﹤0.01% |
19,614
+17,977
| +1,098% | +$514K |
|
|
ACRE
4200
Ares Commercial Real Estate
ACRE
$270M
| $572K | ﹤0.01% |
41,429
+5,826
| +16% | +$77.2K |
|
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.