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 | |
|---|---|---|---|---|---|---|
4701
Colliers International
CIGI
$5.19B
| $284K | ﹤0.01% |
3,755
-506
| -12% | -$36.6K |
|
4702
CALL
Healthpeak Properties
DOC
$14.8B
| $284K | ﹤0.01% |
11,000
-2,000
| -15% | -$47.2K |
|
4703
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $283K | ﹤0.01% |
9,063
+2,326
| +35% | +$71.4K |
|
|
SRG
4704
Seritage Growth Properties
SRG
$136M
| $283K | ﹤0.01% |
6,670
+1,095
| +20% | +$42.8K |
|
|
DWAQ
4705
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $283K | ﹤0.01% |
+2,549
| New | +$279K |
|
|
EWEM
4706
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $283K | ﹤0.01% |
8,875
-3,809
| -30% | -$130K |
|
|
LDL
4707
DELISTED
Lydall, Inc.
LDL
| $282K | ﹤0.01% |
6,461
+1,571
| +32% | +$68.8K |
|
|
CARB
4708
DELISTED
Carbonite Inc
CARB
| $282K | ﹤0.01% |
8,076
-8,460
| -51% | -$291K |
|
4709
First Bancorp
FBNC
$2.68B
| $281K | ﹤0.01% |
6,866
-13,251
| -66% | -$525K |
|
|
SEM
4710
DELISTED
Select Medical
SEM
| $281K | ﹤0.01% |
28,751
+14,389
| +100% | +$141K |
|
4711
CALL
Scorpio Tankers
STNG
$3.81B
| $281K | ﹤0.01% |
10,000
| – | – |
|
|
4712
PUT
Scorpio Tankers
STNG
$3.81B
| $281K | ﹤0.01% |
10,000
| – | – |
|
4713
LeMaitre Vascular
LMAT
$1.86B
| $280K | ﹤0.01% |
8,383
-6,502
| -44% | -$231K |
|
4714
First Bank
FRBA
$454M
| $279K | ﹤0.01% |
20,130
+2,228
| +12% | +$31.2K |
|
4715
G-III Apparel Group
GIII
$1.5B
| $279K | ﹤0.01% |
6,281
-22,264
| -78% | -$905K |
|
4716
Alamo Group
ALG
$2.05B
| $278K | ﹤0.01% |
3,083
+1,482
| +93% | +$150K |
|
|
IIN
4717
DELISTED
IntriCon Corporation
IIN
| $277K | ﹤0.01% |
6,878
-4,578
| -40% | -$137K |
|
|
CXP
4718
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $277K | ﹤0.01% |
12,220
-394
| -3% | -$8.53K |
|
4719
Arbutus Biopharma
ABUS
$915M
| $276K | ﹤0.01% |
37,762
-4,203
| -10% | -$25K |
|
4720
Lakeland Financial Corp
LKFN
$1.53B
| $276K | ﹤0.01% |
5,730
+2,348
| +69% | +$114K |
|
4721
Protagonist Therapeutics
PTGX
$9.44B
| $276K | ﹤0.01% |
+41,001
| New | +$315K |
|
|
FSB
4722
DELISTED
Franklin Financial Network, Inc.
FSB
| $276K | ﹤0.01% |
7,347
-1,231
| -14% | -$43.5K |
|
4723
Cue Biopharma
CUE
$114M
| $275K | ﹤0.01% |
772
+649
| +528% | +$258K |
|
|
FLIC
4724
DELISTED
First of Long Island Corp
FLIC
| $273K | ﹤0.01% |
10,971
+1,989
| +22% | +$51.8K |
|
4725
Knowles
KN
$3.34B
| $273K | ﹤0.01% |
17,838
+3,218
| +22% | +$44.4K |
|
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.