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 | |
|---|---|---|---|---|---|---|
4851
Global X Guru Index ETF
GURU
$63.5M
| $221K | ﹤0.01% |
6,988
-887
| -11% | -$27.4K |
|
4852
PUT
Wheaton Precious Metals
WPM
$60.9B
| $221K | ﹤0.01% |
10,000
+5,000
| +100% | +$108K |
|
|
HEWU
4853
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $221K | ﹤0.01% |
8,926
-329
| -4% | -$8.02K |
|
|
MIME
4854
DELISTED
Mimecast Limited
MIME
| $221K | ﹤0.01% |
5,364
-5,222
| -49% | -$212K |
|
|
DZK
4855
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $221K | ﹤0.01% |
3,089
+1,684
| +120% | +$133K |
|
|
KREF
4856
KKR Real Estate Finance Trust
KREF
$499M
| $220K | ﹤0.01% |
11,128
+6,415
| +136% | +$129K |
|
|
NXC
4857
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $220K | ﹤0.01% |
15,753
-1,900
| -11% | -$26.3K |
|
|
PRO
4858
DELISTED
PROS Holdings
PRO
| $220K | ﹤0.01% |
6,000
+5,181
| +633% | +$177K |
|
|
NGE
4859
DELISTED
Global X MSCI Nigeria ETF
NGE
| $220K | ﹤0.01% |
10,191
+9,135
| +865% | +$205K |
|
4860
Consolidated Water Co
CWCO
$488M
| $218K | ﹤0.01% |
16,878
-5,622
| -25% | -$75K |
|
4861
ProShares UltraShort Euro
EUO
$33.1M
| $218K | ﹤0.01% |
9,583
-1,257
| -12% | -$27.4K |
|
4862
PUT
Edwards Lifesciences
EW
$51.7B
| $218K | ﹤0.01% |
+4,500
| New | +$210K |
|
4863
Q2 Holdings
QTWO
$3.92B
| $218K | ﹤0.01% |
3,826
+2,267
| +145% | +$124K |
|
4864
V2X
VVX
$2.65B
| $218K | ﹤0.01% |
7,078
+2,512
| +55% | +$85K |
|
|
FFNW
4865
DELISTED
First Financial Northwest, Inc
FFNW
| $218K | ﹤0.01% |
11,134
+1,220
| +12% | +$21.9K |
|
|
CHN
4866
DELISTED
China Fund
CHN
| $217K | ﹤0.01% |
10,427
-1,325
| -11% | -$28.8K |
|
4867
Griffon
GFF
$4.86B
| $217K | ﹤0.01% |
12,168
+1,694
| +16% | +$34.9K |
|
|
NPKI
4868
NPK International
NPKI
$1.14B
| $217K | ﹤0.01% |
20,029
+12,934
| +182% | +$131K |
|
4869
Carvana
CVNA
$77.9B
| $216K | ﹤0.01% |
25,895
-2,165
| -8% | -$13K |
|
4870
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
| $216K | ﹤0.01% |
4,820
+400
| +9% | +$18.5K |
|
4871
Helix Energy Solutions
HLX
$1.41B
| $216K | ﹤0.01% |
25,934
+6,551
| +34% | +$48.1K |
|
4872
Pure Cycle
PCYO
$261M
| $216K | ﹤0.01% |
22,589
+2,276
| +11% | +$21.6K |
|
|
PERY
4873
DELISTED
Perry Ellis International Inc
PERY
| $216K | ﹤0.01% |
7,939
+4,941
| +165% | +$132K |
|
4874
Digimarc Corp
DMRC
$178M
| $214K | ﹤0.01% |
7,961
+733
| +10% | +$20.7K |
|
4875
Columbia Financial
CLBK
$1.13B
| $213K | ﹤0.01% |
+12,891
| New | +$214K |
|
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.