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 | |
|---|---|---|---|---|---|---|
1951
Transocean
RIG
$5.89B
| $7.7M | ﹤0.01% |
573,209
-132,653
| -19% | -$1.63M |
|
1952
Twilio
TWLO
$30B
| $7.7M | ﹤0.01% |
137,352
-14,012
| -9% | -$694K |
|
1953
Sensata Technologies
ST
$6.74B
| $7.69M | ﹤0.01% |
161,547
+42,573
| +36% | +$2.22M |
|
|
SLCA
1954
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.67M | ﹤0.01% |
298,558
+63,635
| +27% | +$1.86M |
|
|
GER
1955
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $7.67M | ﹤0.01% |
138,790
+71,136
| +105% | +$4.01M |
|
1956
CALL
Knight Transportation
KNX
$11.3B
| $7.64M | ﹤0.01% |
200,000
+100,000
| +100% | +$4.12M |
|
1957
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $7.62M | ﹤0.01% |
257,809
+172,127
| +201% | +$5.08M |
|
1958
Main Street Capital
MAIN
$5.06B
| $7.58M | ﹤0.01% |
199,099
-50,115
| -20% | -$1.91M |
|
|
MDRX
1959
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.57M | ﹤0.01% |
630,692
-264,167
| -30% | -$3.26M |
|
1960
Atmos Energy
ATO
$28.8B
| $7.55M | ﹤0.01% |
83,731
-8,648
| -9% | -$749K |
|
1961
PUT
Electronic Arts
EA
$53B
| $7.53M | ﹤0.01% |
53,400
-20,000
| -27% | -$2.6M |
|
1962
HubSpot
HUBS
$12.2B
| $7.52M | ﹤0.01% |
60,000
+15,457
| +35% | +$1.83M |
|
|
SFLY
1963
DELISTED
Shutterfly, Inc.
SFLY
| $7.52M | ﹤0.01% |
83,508
+66,214
| +383% | +$5.95M |
|
1964
Boston Properties
BXP
$11.2B
| $7.51M | ﹤0.01% |
59,868
-3,202
| -5% | -$388K |
|
|
SHOE
1965
Shoe Station Group
SHOE
$413M
| $7.51M | ﹤0.01% |
462,668
+461,134
| +30,061% | +$6.44M |
|
1966
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $7.49M | ﹤0.01% |
153,437
+43,968
| +40% | +$2.15M |
|
|
LHO
1967
DELISTED
LaSalle Hotel Properties
LHO
| $7.47M | ﹤0.01% |
218,179
+76,049
| +54% | +$2.46M |
|
1968
BlackRock Science and Technology Trust
BST
$1.61B
| $7.46M | ﹤0.01% |
224,229
-12,479
| -5% | -$402K |
|
1969
CALL
Huntsman Corp
HUN
$1.71B
| $7.45M | ﹤0.01% |
+255,000
| New | +$7.89M |
|
1970
CALL
Dollar Tree
DLTR
$24.4B
| $7.44M | ﹤0.01% |
87,500
+27,500
| +46% | +$2.54M |
|
|
DRNA
1971
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.44M | ﹤0.01% |
606,999
+5,177
| +0.9% | +$65K |
|
1972
Emcor
EME
$35.2B
| $7.43M | ﹤0.01% |
97,527
+68,614
| +237% | +$5.32M |
|
|
P
1973
Everpure Inc
P
$25.7B
| $7.42M | ﹤0.01% |
310,885
+87,645
| +39% | +$1.93M |
|
1974
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $7.42M | ﹤0.01% |
229,834
+151,236
| +192% | +$4.76M |
|
|
RMT
1975
Royce Micro-Cap Trust
RMT
$728M
| $7.42M | ﹤0.01% |
742,525
+11,784
| +2% | +$116K |
|
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, 3,704 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.