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 | |
|---|---|---|---|---|---|---|
|
CADE
4676
DELISTED
Cadence Bancorporation
CADE
| $298K | ﹤0.01% |
10,299
-4,458
| -30% | -$130K |
|
4677
UNIFI
UFI
$134M
| $297K | ﹤0.01% |
9,353
+76
| +0.8% | +$2.5K |
|
|
SEND
4678
DELISTED
SendGrid, Inc.
SEND
| $297K | ﹤0.01% |
11,217
+5,298
| +90% | +$144K |
|
4679
Costamare
CMRE
$1.77B
| $296K | ﹤0.01% |
37,157
+7,098
| +24% | +$51.8K |
|
|
GTY
4680
Getty Realty Corp
GTY
$2.07B
| $296K | ﹤0.01% |
10,508
+5,894
| +128% | +$152K |
|
4681
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $295K | ﹤0.01% |
11,631
-6,905
| -37% | -$175K |
|
4682
ProShares UltraShort QQQ
QID
$247M
| $294K | ﹤0.01% |
351
+219
| +166% | +$194K |
|
4683
RCI Hospitality Holdings
RICK
$215M
| $294K | ﹤0.01% |
9,283
+1,071
| +13% | +$32.2K |
|
|
AEF
4684
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $293K | ﹤0.01% |
41,758
+38,667
| +1,251% | +$332K |
|
4685
Myers Industries
MYE
$1.29B
| $293K | ﹤0.01% |
15,279
+13,998
| +1,093% | +$298K |
|
4686
PUT
ProShares Short S&P500
SH
$843M
| $293K | ﹤0.01% |
2,500
| – | – |
|
|
NKG
4687
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $293K | ﹤0.01% |
25,829
+251
| +1% | +$2.85K |
|
|
CWEN.A
4688
DELISTED
Clearway Energy Class A
CWEN.A
| $292K | ﹤0.01% |
17,080
+2,902
| +20% | +$50.1K |
|
|
NFBK
4689
DELISTED
Northfield Bancorp
NFBK
| $291K | ﹤0.01% |
17,474
+7,577
| +77% | +$123K |
|
4690
AudioCodes
AUDC
$253M
| $290K | ﹤0.01% |
37,347
+16,596
| +80% | +$120K |
|
|
4691
PUT
Invesco
IVZ
$13.9B
| $290K | ﹤0.01% |
10,900
+2,300
| +27% | +$66.2K |
|
4692
Virtus Investment Partners
VRTS
$1.1B
| $290K | ﹤0.01% |
2,265
+1,552
| +218% | +$192K |
|
4693
Andersons Inc
ANDE
$2.22B
| $289K | ﹤0.01% |
8,450
-1,722
| -17% | -$56.9K |
|
4694
Red Rock Resorts
RRR
$3.62B
| $289K | ﹤0.01% |
8,617
+8,237
| +2,168% | +$268K |
|
4695
PUT
RTX Corp
RTX
$301B
| $288K | ﹤0.01% |
3,655
-151,590
| -98% | -$11.9M |
|
|
FOE
4696
DELISTED
Ferro Corporation
FOE
| $288K | ﹤0.01% |
13,844
-3,002
| -18% | -$66K |
|
|
PIR
4697
DELISTED
Pier 1 Imports, Inc.
PIR
| $288K | ﹤0.01% |
6,041
-35,286
| -85% | -$1.91M |
|
4698
Argan
AGX
$8.37B
| $287K | ﹤0.01% |
7,012
+2,405
| +52% | +$93.8K |
|
4699
WillScot Mobile Mini Holdings
WSC
$4.41B
| $287K | ﹤0.01% |
19,408
+18,953
| +4,165% | +$244K |
|
|
PX
4700
PUT
DELISTED
Praxair Inc
PX
| $285K | ﹤0.01% |
1,800
-400
| -18% | -$61.8K |
|
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.