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 | |
|---|---|---|---|---|---|---|
|
MNP
4401
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $438K | ﹤0.01% |
31,074
+1,598
| +5% | +$22.6K |
|
4402
BlackLine
BL
$1.72B
| $437K | ﹤0.01% |
10,070
+1,538
| +18% | +$65K |
|
4403
HUB Group
HUBG
$2.92B
| $437K | ﹤0.01% |
17,538
+16,186
| +1,197% | +$380K |
|
|
MODV
4404
DELISTED
ModivCare
MODV
| $437K | ﹤0.01% |
5,568
+4,418
| +384% | +$332K |
|
4405
Triumph Financial Inc
TFIN
$1.82B
| $436K | ﹤0.01% |
10,720
-17,860
| -62% | -$722K |
|
|
IAE
4406
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $435K | ﹤0.01% |
43,458
+256
| +0.6% | +$2.63K |
|
|
AIMC
4407
DELISTED
Altra Industrial Motion Corp
AIMC
| $435K | ﹤0.01% |
10,102
+3,513
| +53% | +$153K |
|
|
TIER
4408
DELISTED
TIER REIT, Inc.
TIER
| $435K | ﹤0.01% |
18,273
+4,353
| +31% | +$90.6K |
|
|
PZI
4409
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $435K | ﹤0.01% |
21,367
+447
| +2% | +$8.9K |
|
4410
Beazer Homes USA
BZH
$907M
| $434K | ﹤0.01% |
29,441
+28,786
| +4,395% | +$442K |
|
|
ROIC
4411
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $434K | ﹤0.01% |
22,673
-4,664
| -17% | -$82.9K |
|
4412
Cerus
CERS
$474M
| $432K | ﹤0.01% |
64,720
+9,527
| +17% | +$58.4K |
|
4413
Global X Copper Miners ETF NEW
COPX
$8.16B
| $432K | ﹤0.01% |
17,895
+8,095
| +83% | +$212K |
|
|
EVBG
4414
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $431K | ﹤0.01% |
9,092
+6,147
| +209% | +$262K |
|
4415
Orion
OEC
$409M
| $430K | ﹤0.01% |
13,944
-60,570
| -81% | -$1.76M |
|
4416
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $430K | ﹤0.01% |
9,243
-230
| -2% | -$10.6K |
|
4417
Constellium
CSTM
$3.99B
| $428K | ﹤0.01% |
41,545
+27,640
| +199% | +$321K |
|
4418
Insmed
INSM
$28.6B
| $427K | ﹤0.01% |
18,052
-99,515
| -85% | -$2.56M |
|
|
JHI
4419
John Hancock Investors Trust
JHI
$117M
| $427K | ﹤0.01% |
26,791
+1,220
| +5% | +$19.9K |
|
4420
Ollie's Bargain Outlet
OLLI
$4.94B
| $427K | ﹤0.01% |
5,885
+1,968
| +50% | +$133K |
|
|
NVRO
4421
DELISTED
NEVRO CORP.
NVRO
| $427K | ﹤0.01% |
5,345
-134
| -2% | -$11.1K |
|
|
BLH
4422
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $427K | ﹤0.01% |
28,934
+74
| +0.3% | +$1.09K |
|
4423
Douglas Emmett
DEI
$1.96B
| $426K | ﹤0.01% |
10,595
-52,126
| -83% | -$1.97M |
|
4424
Franklin Short Duration US Government ETF
FTSD
$302M
| $426K | ﹤0.01% |
4,483
-1,417
| -24% | -$135K |
|
4425
Galmed Pharmaceuticals
GLMD
$4.97M
| $426K | ﹤0.01% |
199
-23
| -10% | -$33.3K |
|
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.