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 | |
|---|---|---|---|---|---|---|
276
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $160M | 0.07% |
975,500
+180,500
| +23% | +$28.9M |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $160M | 0.07% |
1,875,318
-2,116,072
| -53% | -$181M |
|
|
278
PUT
Microsoft
MSFT
$2.9T
| $159M | 0.07% |
1,612,100
-297,200
| -16% | -$28.8M |
|
279
AB InBev
BUD
$164B
| $157M | 0.07% |
1,557,250
+134,049
| +9% | +$13.3M |
|
280
CALL
Bank of America
BAC
$429B
| $157M | 0.07% |
5,552,537
+1,338,537
| +32% | +$39.9M |
|
281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $154M | 0.07% |
4,876,114
-710,210
| -13% | -$23.2M |
|
|
282
PUT
Mondelez International
MDLZ
$82.9B
| $154M | 0.07% |
3,752,400
-2,293,700
| -38% | -$92.2M |
|
283
Oneok
OKE
$56.7B
| $153M | 0.07% |
2,186,899
-125,448
| -5% | -$8.08M |
|
284
PUT
Citigroup
C
$213B
| $153M | 0.07% |
2,278,900
+509,500
| +29% | +$35.1M |
|
285
Centene
CNC
$30.5B
| $151M | 0.07% |
2,457,736
+270,586
| +12% | +$15.6M |
|
|
ANDV
286
DELISTED
Andeavor
ANDV
| $151M | 0.07% |
1,153,969
+593,243
| +106% | +$78.1M |
|
287
PUT
JPMorgan Chase
JPM
$916B
| $151M | 0.07% |
1,452,700
+410,600
| +39% | +$45M |
|
288
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $150M | 0.07% |
3,955,800
-560,000
| -12% | -$20.8M |
|
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $148M | 0.06% |
2,638,408
+52,176
| +2% | +$2.92M |
|
290
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $148M | 0.06% |
5,084,516
+950,690
| +23% | +$27.9M |
|
291
Vodafone
VOD
$37.1B
| $147M | 0.06% |
6,057,772
+100,593
| +2% | +$2.74M |
|
292
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $146M | 0.06% |
2,522,911
+96,849
| +4% | +$5.89M |
|
293
Cigna
CI
$78.4B
| $145M | 0.06% |
854,365
+720,267
| +537% | +$125M |
|
294
iShares MSCI China ETF
MCHI
$6.23B
| $145M | 0.06% |
2,243,028
-50,733
| -2% | -$3.46M |
|
295
Occidental Petroleum
OXY
$55.7B
| $144M | 0.06% |
1,720,112
-963,381
| -36% | -$77M |
|
296
iShares Russell 1000 ETF
IWB
$47.1B
| $144M | 0.06% |
944,237
+77,505
| +9% | +$11.7M |
|
297
Crown Castle
CCI
$34.6B
| $142M | 0.06% |
1,318,171
+65,001
| +5% | +$6.75M |
|
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $142M | 0.06% |
1,029,341
-10,408
| -1% | -$1.36M |
|
299
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $141M | 0.06% |
3,285,000
+2,980,800
| +980% | +$139M |
|
300
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $141M | 0.06% |
819,001
+50,267
| +7% | +$8.1M |
|
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.