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 | |
|---|---|---|---|---|---|---|
|
BCOM
4651
DELISTED
B Communications Ltd
BCOM
| $309K | ﹤0.01% |
32,970
+30,627
| +1,307% | +$335K |
|
4652
Hecla Mining
HL
$11.3B
| $308K | ﹤0.01% |
88,745
+49,854
| +128% | +$190K |
|
4653
Chunghwa Telecom
CHT
$33B
| $307K | ﹤0.01% |
8,530
-2,872
| -25% | -$107K |
|
4654
Tredegar Corp
TG
$310M
| $307K | ﹤0.01% |
13,087
+5,848
| +81% | +$123K |
|
4655
ProShares Hedge Replication ETF
HDG
$22.2M
| $306K | ﹤0.01% |
6,807
+4,850
| +248% | +$220K |
|
4656
West Bancorporation
WTBA
$485M
| $306K | ﹤0.01% |
12,163
+1,769
| +17% | +$45.1K |
|
4657
CALL
Lincoln National
LNC
$8.81B
| $305K | ﹤0.01% |
+4,900
| New | +$335K |
|
4658
Radware
RDWR
$1.19B
| $305K | ﹤0.01% |
12,056
+8,042
| +200% | +$187K |
|
4659
Veritone
VERI
$122M
| $305K | ﹤0.01% |
18,120
-1,092
| -6% | -$21.3K |
|
|
CATC
4660
DELISTED
CAMBRIDGE BANCORP
CATC
| $305K | ﹤0.01% |
3,528
+634
| +22% | +$54.8K |
|
4661
Cimpress
CMPR
$2.31B
| $304K | ﹤0.01% |
2,095
-624
| -23% | -$90.3K |
|
|
NVTA
4662
DELISTED
Invitae Corporation
NVTA
| $304K | ﹤0.01% |
41,287
+14,275
| +53% | +$94.8K |
|
4663
PUT
Public Service Enterprise Group
PEG
$37.7B
| $303K | ﹤0.01% |
5,600
-1,800
| -24% | -$92.5K |
|
4664
Enerpac Tool Group
EPAC
$1.93B
| $302K | ﹤0.01% |
10,296
+5,950
| +137% | +$148K |
|
4665
National Presto Industries
NPK
$989M
| $302K | ﹤0.01% |
2,437
+667
| +38% | +$72K |
|
4666
Park-Ohio Holdings
PKOH
$761M
| $302K | ﹤0.01% |
8,100
-4,032
| -33% | -$158K |
|
4667
Gibraltar Industries
ROCK
$1.49B
| $302K | ﹤0.01% |
8,071
+248
| +3% | +$9.21K |
|
4668
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
| $301K | ﹤0.01% |
5,078
+3,848
| +313% | +$243K |
|
|
XENT
4669
DELISTED
Intersect ENT, Inc
XENT
| $301K | ﹤0.01% |
8,034
+3,355
| +72% | +$132K |
|
|
FBSS
4670
DELISTED
Fauquier Bankshares Inc
FBSS
| $301K | ﹤0.01% |
14,208
+1,308
| +10% | +$27.6K |
|
4671
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $300K | ﹤0.01% |
3,600
-745,000
| -100% | -$61.7M |
|
|
SC
4672
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $300K | ﹤0.01% |
15,694
-194,680
| -93% | -$3.55M |
|
4673
Mueller Industries
MLI
$15.2B
| $299K | ﹤0.01% |
40,568
+38,492
| +1,854% | +$278K |
|
4674
Woori Financial
WF
$17.6B
| $298K | ﹤0.01% |
6,790
-2,212
| -25% | -$96.3K |
|
|
EVO
4675
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $298K | ﹤0.01% |
23,902
+4,048
| +20% | +$50.4K |
|
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.