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 | |
|---|---|---|---|---|---|---|
4301
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $495K | ﹤0.01% |
14,427
+6,057
| +72% | +$203K |
|
|
BKEP
4302
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $494K | ﹤0.01% |
145,254
-31,450
| -18% | -$126K |
|
4303
Southside Bancshares
SBSI
$967M
| $493K | ﹤0.01% |
14,641
+85
| +0.6% | +$2.92K |
|
|
SRLP
4304
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $493K | ﹤0.01% |
19,405
+10,768
| +125% | +$253K |
|
|
REGI
4305
DELISTED
Renewable Energy Group, Inc.
REGI
| $493K | ﹤0.01% |
27,612
-11,332
| -29% | -$176K |
|
4306
WesBanco
WSBC
$4B
| $490K | ﹤0.01% |
10,879
-3,494
| -24% | -$158K |
|
4307
ABM Industries
ABM
$2.84B
| $489K | ﹤0.01% |
16,759
-3,694,324
| -100% | -$114M |
|
4308
e.l.f. Beauty
ELF
$5.81B
| $489K | ﹤0.01% |
32,079
+22,894
| +249% | +$434K |
|
4309
ProShares UltraPro Short Dow 30
SDOW
$137M
| $489K | ﹤0.01% |
+408
| New | +$479K |
|
|
FRAN
4310
DELISTED
Francesca's Holdings Corporation
FRAN
| $489K | ﹤0.01% |
5,404
+3,367
| +165% | +$231K |
|
|
DESP
4311
DELISTED
Despegar.com
DESP
| $488K | ﹤0.01% |
23,304
+1,725
| +8% | +$44.4K |
|
|
CSFL
4312
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $488K | ﹤0.01% |
16,366
-1,686
| -9% | -$50.1K |
|
|
PRSU
4313
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $487K | ﹤0.01% |
8,985
+2,856
| +47% | +$152K |
|
|
ACIA
4314
DELISTED
Acacia Communications Inc
ACIA
| $487K | ﹤0.01% |
13,991
-28,528
| -67% | -$931K |
|
4315
TG Therapeutics
TGTX
$7.62B
| $486K | ﹤0.01% |
36,937
-166,923
| -82% | -$2.3M |
|
|
UBNK
4316
DELISTED
United Financial Bancorp, Inc.
UBNK
| $486K | ﹤0.01% |
27,762
+7,517
| +37% | +$129K |
|
4317
PUT
Kimberly-Clark
KMB
$36.5B
| $485K | ﹤0.01% |
4,600
+4,100
| +820% | +$426K |
|
4318
Movado Group
MOV
$841M
| $485K | ﹤0.01% |
10,038
+3,617
| +56% | +$156K |
|
4319
Banner Corp
BANR
$2.4B
| $481K | ﹤0.01% |
8,002
+1,317
| +20% | +$77.4K |
|
4320
Comfort Systems
FIX
$59.6B
| $481K | ﹤0.01% |
10,503
-42,424
| -80% | -$1.89M |
|
4321
Denison Mines
DNN
$2.91B
| $479K | ﹤0.01% |
952,167
+913,668
| +2,373% | +$449K |
|
4322
Iridium Communications
IRDM
$5.29B
| $479K | ﹤0.01% |
29,752
+13,102
| +79% | +$178K |
|
4323
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $479K | ﹤0.01% |
37,425
-45,538
| -55% | -$587K |
|
|
EFF
4324
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $478K | ﹤0.01% |
28,811
+15,126
| +111% | +$252K |
|
|
JSD
4325
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $478K | ﹤0.01% |
28,119
+2,800
| +11% | +$47.7K |
|
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.