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 | |
|---|---|---|---|---|---|---|
4751
Mizuho Financial
MFG
$130B
| $260K | ﹤0.01% |
76,432
+3,356
| +5% | +$12K |
|
4752
Piper Sandler
PIPR
$5.29B
| $259K | ﹤0.01% |
13,496
-2,260
| -14% | -$44.2K |
|
4753
CALL
SITE Centers
SITC
$165M
| $259K | ﹤0.01% |
+27,163
| New | +$270K |
|
|
KRA
4754
DELISTED
Kraton Corporation
KRA
| $259K | ﹤0.01% |
5,613
+3,684
| +191% | +$179K |
|
|
FTF
4755
Franklin Limited Duration Income Trust
FTF
$233M
| $258K | ﹤0.01% |
23,589
+313
| +1% | +$3.46K |
|
4756
Live Oak Bancshares
LOB
$1.97B
| $258K | ﹤0.01% |
8,405
+1,090
| +15% | +$32K |
|
4757
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $258K | ﹤0.01% |
2,785
-391
| -12% | -$37K |
|
4758
Univest Financial
UVSP
$1.18B
| $258K | ﹤0.01% |
9,368
-622
| -6% | -$17.8K |
|
4759
Ethan Allen Interiors
ETD
$603M
| $257K | ﹤0.01% |
10,495
+3,871
| +58% | +$91.5K |
|
4760
RE/MAX Holdings
RMAX
$242M
| $257K | ﹤0.01% |
4,905
+1,956
| +66% | +$108K |
|
|
AIMT
4761
DELISTED
Aimmune Therapeutics
AIMT
| $257K | ﹤0.01% |
9,564
-118,670
| -93% | -$3.63M |
|
|
FINU
4762
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $256K | ﹤0.01% |
+3,017
| New | +$288K |
|
4763
Copa Holdings
CPA
$5.8B
| $255K | ﹤0.01% |
2,690
-16,803
| -86% | -$1.88M |
|
|
MRT
4764
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $255K | ﹤0.01% |
23,143
-91
| -0.4% | -$939 |
|
4765
Cohen & Steers
CNS
$4.3B
| $254K | ﹤0.01% |
6,095
+2,712
| +80% | +$109K |
|
4766
CALL
Armstrong World Industries
AWI
$7.84B
| $253K | ﹤0.01% |
4,000
-4,500
| -53% | -$268K |
|
4767
Employers Holdings
EIG
$889M
| $253K | ﹤0.01% |
6,295
+5,103
| +428% | +$207K |
|
4768
Pulse Biosciences
PLSE
$3.02B
| $253K | ﹤0.01% |
16,728
+7,914
| +90% | +$134K |
|
4769
AnaptysBio
ANAB
$1.68B
| $252K | ﹤0.01% |
3,542
-45,336
| -93% | -$3.8M |
|
|
FTR
4770
CALL
DELISTED
Frontier Communications Corp.
FTR
| $252K | ﹤0.01% |
+47,100
| New | +$384K |
|
|
DBVT
4771
DBV Technologies
DBVT
$847M
| $251K | ﹤0.01% |
1,300
+1,061
| +444% | +$239K |
|
|
MGIC
4772
DELISTED
Magic Software Enterprises
MGIC
| $251K | ﹤0.01% |
30,225
+4,773
| +19% | +$39.7K |
|
|
PAGG
4773
DELISTED
Invesco Global Agriculture ETF
PAGG
| $251K | ﹤0.01% |
9,353
-229
| -2% | -$6.24K |
|
|
SEVN
4774
Seven Hills Realty Trust
SEVN
$174M
| $250K | ﹤0.01% |
13,642
+361
| +3% | +$6.24K |
|
|
WOW
4775
DELISTED
WideOpenWest
WOW
| $250K | ﹤0.01% |
25,962
+6,419
| +33% | +$51.7K |
|
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.