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 | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $183M | 0.08% |
2,646,932
-2,027,138
| -43% | -$140M |
|
252
ConocoPhillips
COP
$144B
| $183M | 0.08% |
2,630,374
-1,181,975
| -31% | -$78.7M |
|
253
TotalEnergies
TTE
$193B
| $183M | 0.08% |
3,018,693
+615,063
| +26% | +$37.7M |
|
|
WES
254
DELISTED
Western Gas Partners Lp
WES
| $182M | 0.08% |
3,754,430
-577,092
| -13% | -$28.1M |
|
255
Caterpillar
CAT
$361B
| $181M | 0.08% |
1,333,428
-218,701
| -14% | -$32.7M |
|
256
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $180M | 0.08% |
1,942,686
-117,408
| -6% | -$10.8M |
|
257
PUT
Wells Fargo
WFC
$254B
| $178M | 0.08% |
3,212,000
-1,180,500
| -27% | -$63.2M |
|
258
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $177M | 0.08% |
2,265,928
-86,111
| -4% | -$6.73M |
|
|
SEP
259
DELISTED
Spectra Engy Parters Lp
SEP
| $177M | 0.08% |
5,002,403
+3,679,823
| +278% | +$120M |
|
260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $177M | 0.08% |
5,192,023
+928,773
| +22% | +$33.7M |
|
|
SHPG
261
DELISTED
Shire pic
SHPG
| $176M | 0.08% |
1,041,605
+987,717
| +1,833% | +$159M |
|
262
iShares International Select Dividend ETF
IDV
$8.31B
| $175M | 0.08% |
5,466,003
+1,439,097
| +36% | +$48.1M |
|
263
iShares MSCI Japan ETF
EWJ
$21.2B
| $174M | 0.08% |
3,000,470
+1,205,609
| +67% | +$72.6M |
|
264
iShares US Real Estate ETF
IYR
$4.75B
| $174M | 0.08% |
2,153,462
-317,297
| -13% | -$24.4M |
|
265
CALL
CSX Corp
CSX
$94B
| $171M | 0.07% |
8,039,889
+7,439,889
| +1,240% | +$153M |
|
266
Baidu
BIDU
$35.7B
| $168M | 0.07% |
692,831
-234,606
| -25% | -$58.4M |
|
267
EOG Resources
EOG
$77.7B
| $168M | 0.07% |
1,349,829
+163,937
| +14% | +$19M |
|
|
APC
268
CALL
DELISTED
Anadarko Petroleum
APC
| $168M | 0.07% |
2,289,955
+2,288,037
| +119,293% | +$155M |
|
269
PUT
Gilead Sciences
GILD
$165B
| $165M | 0.07% |
2,328,100
+558,200
| +32% | +$39.4M |
|
270
VanEck Semiconductor ETF
SMH
$60.8B
| $165M | 0.07% |
3,209,378
+1,252,344
| +64% | +$65.4M |
|
271
Plains All American Pipeline
PAA
$17.6B
| $164M | 0.07% |
6,928,925
-761,854
| -10% | -$18.4M |
|
272
Kinder Morgan
KMI
$70.9B
| $164M | 0.07% |
9,263,283
+1,152,852
| +14% | +$18.9M |
|
273
Travelers Companies
TRV
$81.1B
| $163M | 0.07% |
1,335,550
-99,729
| -7% | -$13.1M |
|
|
274
CALL
VanEck Semiconductor ETF
SMH
$60.8B
| $162M | 0.07% |
3,155,400
+1,150,400
| +57% | +$60.1M |
|
275
iShares Select Dividend ETF
DVY
$23.8B
| $160M | 0.07% |
1,641,689
+102,134
| +7% | +$9.91M |
|
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.