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 | |
|---|---|---|---|---|---|---|
|
ABMD
5276
PUT
DELISTED
Abiomed Inc
ABMD
| $123K | ﹤0.01% |
+300
| New | +$109K |
|
|
MNDT
5277
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $123K | ﹤0.01% |
8,000
-12,000
| -60% | -$209K |
|
5278
CNB Financial Corp
CCNE
$1.03B
| $122K | ﹤0.01% |
4,073
+1,860
| +84% | +$55.8K |
|
5279
Climb Global Solutions
CLMB
$519M
| $122K | ﹤0.01% |
34,732
+9,932
| +40% | +$34.3K |
|
5280
New England Realty Associates
NEN
| $122K | ﹤0.01% |
1,816
+1,168
| +180% | +$78.8K |
|
|
UBX
5281
DELISTED
Unity Biotechnology
UBX
| $122K | ﹤0.01% |
+811
| New | +$119K |
|
5282
Cambria Global Asset Allocation ETF
GAA
$73.5M
| $121K | ﹤0.01% |
+4,499
| New | +$123K |
|
5283
IDT Corp
IDT
$1.62B
| $121K | ﹤0.01% |
21,690
-25,842
| -54% | -$148K |
|
5284
Plumas Bancorp
PLBC
$429M
| $121K | ﹤0.01% |
4,284
-357
| -8% | -$9.76K |
|
|
PCSB
5285
DELISTED
PCSB Financial Corporation
PCSB
| $121K | ﹤0.01% |
6,072
+4,298
| +242% | +$87.4K |
|
|
CEL
5286
DELISTED
Cellcom Israel, Ltd.
CEL
| $121K | ﹤0.01% |
21,222
+17,763
| +514% | +$121K |
|
|
AVHI
5287
DELISTED
A V Homes, Inc.
AVHI
| $121K | ﹤0.01% |
5,640
+3,840
| +213% | +$73K |
|
|
EEX
5288
DELISTED
Emerald Holding
EEX
| $120K | ﹤0.01% |
5,836
+1,431
| +32% | +$28.8K |
|
5289
Equity Bancshares
EQBK
$1.05B
| $120K | ﹤0.01% |
2,894
+2,017
| +230% | +$81.5K |
|
|
MCHB
5290
Mechanics Bancorp
MCHB
$3.68B
| $120K | ﹤0.01% |
4,446
+1,464
| +49% | +$40.4K |
|
|
SHYF
5291
DELISTED
The Shyft Group
SHYF
| $120K | ﹤0.01% |
7,958
+6,918
| +665% | +$112K |
|
5292
TTEC Holdings
TTEC
$124M
| $120K | ﹤0.01% |
3,460
+1,213
| +54% | +$41.1K |
|
|
CBL
5293
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $120K | ﹤0.01% |
+21,500
| New | +$103K |
|
|
RESI
5294
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $120K | ﹤0.01% |
11,567
+3,754
| +48% | +$39K |
|
5295
PUT
Agnico Eagle Mines
AEM
$90.5B
| $119K | ﹤0.01% |
2,600
| – | – |
|
5296
Evolution Petroleum
EPM
$131M
| $119K | ﹤0.01% |
12,045
+1,377
| +13% | +$12.7K |
|
|
GMS
5297
DELISTED
GMS Inc
GMS
| $119K | ﹤0.01% |
4,368
-1,325
| -23% | -$40.2K |
|
5298
Photronics
PLAB
$1.93B
| $119K | ﹤0.01% |
14,980
+3,633
| +32% | +$30.1K |
|
|
ENZ
5299
DELISTED
Enzo Biochem, Inc.
ENZ
| $119K | ﹤0.01% |
22,999
+7,303
| +47% | +$44.5K |
|
|
IPHI
5300
DELISTED
INPHI CORPORATION
IPHI
| $119K | ﹤0.01% |
3,630
+1,563
| +76% | +$51.1K |
|
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.