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 | |
|---|---|---|---|---|---|---|
|
PAI
4451
Western Asset Investment Grade Income Fund
PAI
$114M
| $407K | ﹤0.01% |
29,573
-5,186
| -15% | -$71.1K |
|
4452
Ultrapar
UGP
$6.54B
| $406K | ﹤0.01% |
68,612
-92,628
| -57% | -$716K |
|
4453
Cytosorbents Corp
CTSO
$22.6M
| $405K | ﹤0.01% |
35,511
+35,415
| +36,891% | +$335K |
|
4454
PTC Therapeutics
PTCT
$6.12B
| $405K | ﹤0.01% |
12,011
+1,713
| +17% | +$53.4K |
|
|
NORW
4455
DELISTED
Global X MSCI Norway ETF
NORW
| $405K | ﹤0.01% |
28,326
-342
| -1% | -$4.91K |
|
4456
MongoDB
MDB
$32.1B
| $404K | ﹤0.01% |
8,133
+3,081
| +61% | +$138K |
|
4457
United Therapeutics
UTHR
$23.1B
| $404K | ﹤0.01% |
3,571
-54,630
| -94% | -$6M |
|
4458
Comtech Telecommunications
CMTL
$51.8M
| $401K | ﹤0.01% |
12,607
+4,695
| +59% | +$147K |
|
4459
Smart Sand
SND
$194M
| $401K | ﹤0.01% |
75,377
+36,691
| +95% | +$233K |
|
|
BFS
4460
Saul Centers
BFS
$841M
| $400K | ﹤0.01% |
7,472
+1,187
| +19% | +$59.4K |
|
4461
Liberty Latin America Class C
LILAK
$1.64B
| $400K | ﹤0.01% |
24,120
+14,674
| +155% | +$256K |
|
4462
Scansource
SCSC
$1.12B
| $400K | ﹤0.01% |
9,932
+7,278
| +274% | +$274K |
|
4463
ProShares UltraShort S&P500
SDS
$390M
| $400K | ﹤0.01% |
419
-79
| -16% | -$76.8K |
|
4464
PUT
Corpay
CPAY
$25.7B
| $400K | ﹤0.01% |
+1,900
| New | +$390K |
|
|
ORIT
4465
DELISTED
Oritani Financial Corp. New
ORIT
| $400K | ﹤0.01% |
24,746
+3,186
| +15% | +$50.3K |
|
|
TPHS
4466
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $399K | ﹤0.01% |
60,905
+2,232
| +4% | +$15.2K |
|
|
ASNA
4467
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $399K | ﹤0.01% |
+5,000
| New | +$302K |
|
|
ALBO
4468
DELISTED
Albireo Pharma Inc
ALBO
| $398K | ﹤0.01% |
11,218
+2,077
| +23% | +$67.3K |
|
4469
America's Car Mart
CRMT
$26.9M
| $396K | ﹤0.01% |
6,401
+525
| +9% | +$30.3K |
|
4470
Maui Land & Pineapple Co
MLP
$344M
| $396K | ﹤0.01% |
35,359
+2,409
| +7% | +$27.4K |
|
|
ONIT
4471
PUT
Onity Group
ONIT
$332M
| $396K | ﹤0.01% |
6,667
| – | – |
|
|
AHL
4472
DELISTED
ASPEN Insurance Holding Limited
AHL
| $396K | ﹤0.01% |
9,711
-2,354
| -20% | -$102K |
|
|
BBT
4473
Beacon Financial Corp
BBT
$2.66B
| $395K | ﹤0.01% |
9,715
-3,185
| -25% | -$126K |
|
|
DDF
4474
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $395K | ﹤0.01% |
34,296
-42,024
| -55% | -$465K |
|
|
DUC
4475
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $395K | ﹤0.01% |
45,212
-4,571
| -9% | -$38.8K |
|
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.