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 | |
|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $212M | 0.09% |
3,885,480
-3,222,300
| -45% | -$170M |
|
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $209M | 0.09% |
3,426,617
-684,830
| -17% | -$42.9M |
|
228
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $207M | 0.09% |
8,251,220
+562,524
| +7% | +$14.1M |
|
229
CALL
Suncor Energy
SU
$77.7B
| $206M | 0.09% |
5,075,910
+4,338,210
| +588% | +$169M |
|
230
CALL
Chevron
CVX
$382B
| $206M | 0.09% |
1,631,100
-131,600
| -7% | -$16.3M |
|
231
PUT
Baidu
BIDU
$35.7B
| $203M | 0.09% |
834,801
-249,847
| -23% | -$62.2M |
|
232
iShares MSCI ACWI ETF
ACWI
$32B
| $202M | 0.09% |
2,833,551
+2,028,692
| +252% | +$147M |
|
|
TFCF
233
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $200M | 0.09% |
4,065,667
+3,150,156
| +344% | +$123M |
|
234
MPLX
MPLX
$58.6B
| $200M | 0.09% |
5,848,550
-1,779,370
| -23% | -$61.9M |
|
235
Vanguard Financials ETF
VFH
$13.4B
| $198M | 0.09% |
2,929,526
+157,602
| +6% | +$11M |
|
236
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $196M | 0.08% |
3,840,180
+809,363
| +27% | +$41.3M |
|
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $196M | 0.08% |
3,800,165
-2,932,339
| -44% | -$149M |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $196M | 0.08% |
1,013,145
-23,870
| -2% | -$5.02M |
|
239
iShare MSCI Eurozone ETF
EZU
$9.38B
| $195M | 0.08% |
4,745,910
-3,284,575
| -41% | -$143M |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $194M | 0.08% |
1,913,201
+322,486
| +20% | +$32.7M |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $193M | 0.08% |
2,659,722
+19,063
| +0.7% | +$1.37M |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $193M | 0.08% |
2,637,522
+1,487,326
| +129% | +$101M |
|
|
XYZ
243
PUT
Block Inc
XYZ
$48.9B
| $193M | 0.08% |
3,128,100
+462,800
| +17% | +$25.5M |
|
244
PUT
ExxonMobil
XOM
$650B
| $192M | 0.08% |
2,325,928
+524,900
| +29% | +$41.8M |
|
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $189M | 0.08% |
2,655,950
+122,454
| +5% | +$9M |
|
246
Republic Services
RSG
$67.4B
| $186M | 0.08% |
2,728,073
+2,550,940
| +1,440% | +$172M |
|
247
US Bancorp
USB
$97.9B
| $186M | 0.08% |
3,711,987
-634,927
| -15% | -$32.2M |
|
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $184M | 0.08% |
1,365,928
+42,154
| +3% | +$5.6M |
|
249
Vanguard Health Care ETF
VHT
$18.5B
| $184M | 0.08% |
1,153,070
+48,344
| +4% | +$7.61M |
|
250
Kraft Heinz
KHC
$32.8B
| $183M | 0.08% |
2,919,886
+129,617
| +5% | +$7.69M |
|
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.