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 | |
|---|---|---|---|---|---|---|
|
SRCLP
4926
DELISTED
Stericycle, Inc
SRCLP
| $200K | ﹤0.01% |
4,085
+3,935
| +2,623% | +$187K |
|
4927
QuinStreet
QNST
$1.21B
| $199K | ﹤0.01% |
15,653
+9,734
| +164% | +$123K |
|
4928
Scorpio Tankers
STNG
$3.81B
| $199K | ﹤0.01% |
7,097
-25,609
| -78% | -$685K |
|
4929
Stock Yards Bancorp
SYBT
$2.6B
| $199K | ﹤0.01% |
5,236
+4,366
| +502% | +$167K |
|
|
OLBK
4930
DELISTED
Old Line Bancshares, Inc.
OLBK
| $199K | ﹤0.01% |
5,713
+3,356
| +142% | +$115K |
|
|
MSP
4931
DELISTED
Madison Strategic Sector
MSP
| $199K | ﹤0.01% |
16,922
+2,928
| +21% | +$34.3K |
|
4932
Elbit Systems
ESLT
$40.3B
| $198K | ﹤0.01% |
1,660
-39,179
| -96% | -$4.65M |
|
4933
Evolent Health
EVH
$447M
| $198K | ﹤0.01% |
9,390
-8,137
| -46% | -$154K |
|
|
GGT
4934
Gabelli Multimedia Trust
GGT
$174M
| $198K | ﹤0.01% |
21,250
-1,259
| -6% | -$11.7K |
|
|
HES.PRA
4935
DELISTED
Hess Corporation
HES.PRA
| $198K | ﹤0.01% |
2,628
+1,852
| +239% | +$126K |
|
4936
Cass Information Systems
CASS
$743M
| $197K | ﹤0.01% |
3,439
+763
| +29% | +$40.1K |
|
|
CIVI
4937
DELISTED
Civitas Resources
CIVI
| $197K | ﹤0.01% |
5,218
-117
| -2% | -$3.76K |
|
|
ITIC
4938
Investors Title Co
ITIC
$547M
| $197K | ﹤0.01% |
1,065
-770
| -42% | -$147K |
|
|
HIFR
4939
DELISTED
InfraREIT, Inc.
HIFR
| $197K | ﹤0.01% |
8,889
+5,026
| +130% | +$105K |
|
4940
CALL
Ovintiv
OVV
$16.4B
| $196K | ﹤0.01% |
3,000
| – | – |
|
4941
Peapack-Gladstone Financial
PGC
$812M
| $196K | ﹤0.01% |
5,659
+1,394
| +33% | +$47.5K |
|
4942
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $195K | ﹤0.01% |
2,164
+64
| +3% | +$5.76K |
|
4943
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $195K | ﹤0.01% |
6,227
+5,813
| +1,404% | +$178K |
|
4944
Virtus Reaves Utilities ETF
UTES
$1.3B
| $195K | ﹤0.01% |
5,858
+3,072
| +110% | +$98.2K |
|
4945
York Water
YORW
$514M
| $195K | ﹤0.01% |
6,120
+1,828
| +43% | +$58.6K |
|
4946
CALL
PagSeguro Digital
PAGS
$2.55B
| $194K | ﹤0.01% |
+7,000
| New | +$231K |
|
|
ALTA
4947
DELISTED
Altabancorp
ALTA
| $194K | ﹤0.01% |
5,457
+2,907
| +114% | +$99.7K |
|
|
SYG
4948
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $194K | ﹤0.01% |
2,410
+29
| +1% | +$2.35K |
|
4949
Lands' End
LE
$403M
| $193K | ﹤0.01% |
6,939
-608
| -8% | -$13.5K |
|
|
INOV
4950
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $193K | ﹤0.01% |
19,433
+5,637
| +41% | +$58.3K |
|
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.