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 | |
|---|---|---|---|---|---|---|
|
BSTC
5301
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $119K | ﹤0.01% |
2,645
-1,789
| -40% | -$76.9K |
|
5302
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $118K | ﹤0.01% |
2,751
-482
| -15% | -$21.5K |
|
5303
Groupon
GRPN
$1.02B
| $118K | ﹤0.01% |
1,372
+818
| +148% | +$75.9K |
|
|
ILPT
5304
Industrial Logistics Properties Trust
ILPT
$586M
| $118K | ﹤0.01% |
5,280
+4,989
| +1,714% | +$106K |
|
|
COBZ
5305
DELISTED
CoBiz Financial,Inc
COBZ
| $118K | ﹤0.01% |
5,472
+3,773
| +222% | +$79.6K |
|
5306
Adecoagro
AGRO
$1.36B
| $117K | ﹤0.01% |
14,655
+12,484
| +575% | +$100K |
|
5307
American Public Education
APEI
$940M
| $117K | ﹤0.01% |
2,782
+990
| +55% | +$41.4K |
|
5308
Caesars Entertainment
CZR
$6.14B
| $117K | ﹤0.01% |
3,000
+412
| +16% | +$17K |
|
5309
iShares MSCI Finland ETF
EFNL
$248M
| $117K | ﹤0.01% |
2,871
+1,814
| +172% | +$77.8K |
|
|
GF
5310
New Germany Fund
GF
$188M
| $117K | ﹤0.01% |
6,377
-1,300
| -17% | -$24.9K |
|
5311
CALL
Kinross Gold
KGC
$32.8B
| $117K | ﹤0.01% |
31,055
-1,849
| -6% | -$6.95K |
|
5312
OneSpan
OSPN
$618M
| $117K | ﹤0.01% |
5,952
+3,386
| +132% | +$61K |
|
|
SFIX
5313
Stitch Fix
SFIX
$560M
| $117K | ﹤0.01% |
4,265
+1,065
| +33% | +$24.1K |
|
|
GFY
5314
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $117K | ﹤0.01% |
6,955
-57
| -0.8% | -$964 |
|
|
MOBL
5315
DELISTED
MobileIron, Inc.
MOBL
| $117K | ﹤0.01% |
26,196
+8,896
| +51% | +$40.6K |
|
5316
Teucrium Corn Fund
CORN
$168M
| $116K | ﹤0.01% |
7,091
+3,517
| +98% | +$62.3K |
|
5317
Hyster-Yale Materials Handling
HY
$665M
| $116K | ﹤0.01% |
1,803
+340
| +23% | +$23.6K |
|
5318
Kodak
KODK
$983M
| $116K | ﹤0.01% |
30,569
+1,756
| +6% | +$8.89K |
|
|
AHRT
5319
AH Realty Trust
AHRT
$517M
| $115K | ﹤0.01% |
7,713
+1,977
| +34% | +$27.9K |
|
5320
Carriage Services
CSV
$569M
| $115K | ﹤0.01% |
4,706
+3,156
| +204% | +$82.1K |
|
5321
CVR Energy
CVI
$3.13B
| $115K | ﹤0.01% |
3,090
-8
| -0.3% | -$302 |
|
5322
McCormick & Company Voting
MKC.V
$14.2B
| $115K | ﹤0.01% |
1,984
+442
| +29% | +$23.2K |
|
|
STEL
5323
DELISTED
Stellar Bancorp
STEL
| $115K | ﹤0.01% |
3,481
-1,305
| -27% | -$39.7K |
|
5324
Western New England Bancorp
WNEB
$275M
| $115K | ﹤0.01% |
10,392
+2,208
| +27% | +$24K |
|
|
RNDB
5325
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $115K | ﹤0.01% |
6,825
-947
| -12% | -$15.4K |
|
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.