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 | |
|---|---|---|---|---|---|---|
|
IMPV
4376
DELISTED
Imperva, Inc.
IMPV
| $450K | ﹤0.01% |
9,314
-31,937
| -77% | -$1.53M |
|
4377
Brink's
BCO
$4.62B
| $449K | ﹤0.01% |
5,626
-4,117
| -42% | -$311K |
|
|
MTOR
4378
DELISTED
MERITOR, Inc.
MTOR
| $449K | ﹤0.01% |
21,828
+4,680
| +27% | +$98.2K |
|
|
SBI
4379
Western Asset Intermediate Muni Fund
SBI
$108M
| $448K | ﹤0.01% |
51,699
-22,258
| -30% | -$193K |
|
|
EPAY
4380
DELISTED
Bottomline Technologies Inc
EPAY
| $448K | ﹤0.01% |
8,978
+2,287
| +34% | +$102K |
|
4381
Dine Brands
DIN
$452M
| $447K | ﹤0.01% |
5,977
-2,472
| -29% | -$179K |
|
|
GOOS
4382
Canada Goose Holdings
GOOS
$856M
| $447K | ﹤0.01% |
7,597
+332
| +5% | +$14K |
|
|
GREK
4383
Global X MSCI Greece ETF
GREK
$316M
| $447K | ﹤0.01% |
16,352
-234,830
| -93% | -$6.88M |
|
4384
ProPetro Holding
PUMP
$1.35B
| $447K | ﹤0.01% |
28,513
-61,242
| -68% | -$1.05M |
|
|
SRDX
4385
DELISTED
Surmodics
SRDX
| $447K | ﹤0.01% |
8,094
+4,962
| +158% | +$229K |
|
4386
Cogent Communications
CCOI
$508M
| $446K | ﹤0.01% |
8,351
+208
| +3% | +$10.3K |
|
4387
CubeSmart
CUBE
$9.41B
| $445K | ﹤0.01% |
13,802
-74,930
| -84% | -$2.24M |
|
4388
Safety Insurance
SAFT
$1.52B
| $445K | ﹤0.01% |
5,201
+2,167
| +71% | +$180K |
|
|
CAMP
4389
DELISTED
CalAmp Corp.
CAMP
| $445K | ﹤0.01% |
825
+104
| +14% | +$52.3K |
|
|
ANAT
4390
DELISTED
American National Group, Inc. Common Stock
ANAT
| $444K | ﹤0.01% |
3,713
-1,290
| -26% | -$155K |
|
|
FLGE
4391
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $444K | ﹤0.01% |
+1,740
| New | +$430K |
|
|
WFT
4392
CALL
DELISTED
Weatherford International plc
WFT
| $444K | ﹤0.01% |
+135,000
| New | +$421K |
|
4393
CTS Corp
CTS
$1.89B
| $443K | ﹤0.01% |
12,309
+10,384
| +539% | +$329K |
|
|
ADRE
4394
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $443K | ﹤0.01% |
10,839
-691
| -6% | -$29.9K |
|
4395
S&T Bancorp
STBA
$1.79B
| $441K | ﹤0.01% |
10,196
+4,419
| +76% | +$192K |
|
4396
INNOVATE Corp
VATE
$165M
| $440K | ﹤0.01% |
7,520
-2,241
| -23% | -$132K |
|
|
GM.WS.B
4397
DELISTED
General Motors Company
GM.WS.B
| $439K | ﹤0.01% |
19,469
-1,016
| -5% | -$22.1K |
|
4398
AZZ Inc
AZZ
$4.54B
| $438K | ﹤0.01% |
10,070
+3,844
| +62% | +$170K |
|
4399
PUT
HUB Group
HUBG
$2.92B
| $438K | ﹤0.01% |
+17,600
| New | +$413K |
|
4400
PUT
Vodafone
VOD
$37.4B
| $438K | ﹤0.01% |
+18,000
| New | +$491K |
|
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.