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 | |
|---|---|---|---|---|---|---|
|
301
CALL
Microsoft
MSFT
$2.9T
| $141M | 0.06% |
1,426,600
+91,600
| +7% | +$8.88M |
|
302
CALL
Cheniere Energy
LNG
$54.2B
| $140M | 0.06% |
2,153,000
+2,003,000
| +1,335% | +$123M |
|
303
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $140M | 0.06% |
6,280,000
-1,599,100
| -20% | -$35.8M |
|
304
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $139M | 0.06% |
807,875
+329,625
| +69% | +$53.1M |
|
305
JD.com
JD
$43.5B
| $139M | 0.06% |
3,558,281
+777,699
| +28% | +$30M |
|
306
PUT
Morgan Stanley
MS
$319B
| $138M | 0.06% |
2,902,700
+277,500
| +11% | +$14.5M |
|
307
PUT
CSX Corp
CSX
$94B
| $137M | 0.06% |
6,467,400
+1,679,100
| +35% | +$34.6M |
|
308
KKR & Co
KKR
$89.1B
| $137M | 0.06% |
5,524,815
-5,594,030
| -50% | -$124M |
|
309
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $137M | 0.06% |
3,576,275
-309,430
| -8% | -$12.6M |
|
310
Target
TGT
$66.3B
| $137M | 0.06% |
1,798,475
-79,242
| -4% | -$5.83M |
|
311
Illinois Tool Works
ITW
$84.1B
| $137M | 0.06% |
988,149
-88,065
| -8% | -$13M |
|
312
Universal Health Services
UHS
$10.2B
| $137M | 0.06% |
1,228,041
+53,739
| +5% | +$6.3M |
|
313
PUT
Booking.com
BKNG
$156B
| $136M | 0.06% |
1,677,500
-140,000
| -8% | -$11.8M |
|
314
General Mills
GIS
$20.2B
| $136M | 0.06% |
3,071,827
+205,529
| +7% | +$9M |
|
315
Delta Air Lines
DAL
$56.7B
| $136M | 0.06% |
2,743,848
-716,737
| -21% | -$38.2M |
|
316
iShares Gold Trust
IAU
$62.8B
| $135M | 0.06% |
5,601,484
+243,904
| +5% | +$6.12M |
|
317
BP
BP
$112B
| $134M | 0.06% |
3,108,747
-2,527,762
| -45% | -$106M |
|
318
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $134M | 0.06% |
2,808,000
-628,822
| -18% | -$29.9M |
|
|
AET
319
DELISTED
Aetna Inc
AET
| $133M | 0.06% |
725,402
+214,831
| +42% | +$38.3M |
|
320
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $131M | 0.06% |
1,187,773
+18,201
| +2% | +$2.02M |
|
321
iShares MSCI Mexico ETF
EWW
$1.89B
| $130M | 0.06% |
2,760,059
+372,974
| +16% | +$18M |
|
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $130M | 0.06% |
737,836
+28,936
| +4% | +$4.96M |
|
|
323
CSX Corp
CSX
$94B
| $130M | 0.06% |
6,100,344
-1,333,092
| -18% | -$27.5M |
|
|
ATVI
324
DELISTED
Activision Blizzard
ATVI
| $129M | 0.06% |
1,696,522
+544,663
| +47% | +$38.5M |
|
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $129M | 0.06% |
4,125,242
+84,228
| +2% | +$2.63M |
|
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.