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 | |
|---|---|---|---|---|---|---|
326
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $128M | 0.06% |
6,740,764
+404,357
| +6% | +$7.82M |
|
|
ANDX
327
DELISTED
Andeavor Logistics LP
ANDX
| $128M | 0.06% |
3,002,755
-80,678
| -3% | -$3.61M |
|
328
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $127M | 0.06% |
1,816,575
-7,146
| -0.4% | -$520K |
|
329
MetLife
MET
$62.4B
| $126M | 0.05% |
2,891,409
-359,305
| -11% | -$16.8M |
|
|
PF
330
DELISTED
Pinnacle Foods, Inc.
PF
| $126M | 0.05% |
1,934,858
+1,589,039
| +460% | +$97.9M |
|
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $126M | 0.05% |
926,888
+43,943
| +5% | +$5.9M |
|
332
PUT
Cheniere Energy
LNG
$54.2B
| $125M | 0.05% |
1,924,000
+1,499,000
| +353% | +$92.3M |
|
333
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $125M | 0.05% |
610,323
-6,490
| -1% | -$1.3M |
|
334
Vanguard Total International Stock ETF
VXUS
$151B
| $124M | 0.05% |
2,288,810
+20,859
| +0.9% | +$1.18M |
|
335
iShares Russell 2000 Value ETF
IWN
$14.3B
| $124M | 0.05% |
937,209
+121,732
| +15% | +$15.7M |
|
336
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $123M | 0.05% |
726,723
-5,185
| -0.7% | -$857K |
|
337
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $123M | 0.05% |
1,964,528
+1,092,980
| +125% | +$67.9M |
|
338
Micron Technology
MU
$835B
| $123M | 0.05% |
2,342,102
-1,875,868
| -44% | -$101M |
|
339
Targa Resources
TRGP
$56.8B
| $122M | 0.05% |
2,464,993
+406,761
| +20% | +$19.3M |
|
340
Northern Trust
NTRS
$21.8B
| $121M | 0.05% |
1,178,720
+578,388
| +96% | +$61.3M |
|
341
RPM International
RPM
$13.8B
| $120M | 0.05% |
2,060,742
+1,783,574
| +643% | +$89.4M |
|
342
Howard Hughes
HHH
$3.94B
| $120M | 0.05% |
946,972
-84,345
| -8% | -$10.7M |
|
343
First Trust Value Line Dividend Fund
FVD
$8.44B
| $119M | 0.05% |
3,941,029
+114,223
| +3% | +$3.43M |
|
344
American Express
AXP
$224B
| $118M | 0.05% |
1,207,178
-44,599
| -4% | -$4.38M |
|
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $118M | 0.05% |
1,250,940
+126,182
| +11% | +$11.6M |
|
346
Edwards Lifesciences
EW
$49.4B
| $118M | 0.05% |
2,434,491
+110,346
| +5% | +$5.15M |
|
347
United States Oil Fund
USO
$2.15B
| $118M | 0.05% |
980,025
+895,151
| +1,055% | +$98.2M |
|
|
TFCFA
348
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $117M | 0.05% |
2,360,600
+2,310,600
| +4,621% | +$91.3M |
|
349
PNC Financial Services
PNC
$99.1B
| $117M | 0.05% |
867,032
-68,600
| -7% | -$10M |
|
|
350
CALL
NXP Semiconductors
NXPI
$60.8B
| $117M | 0.05% |
1,067,100
+768,000
| +257% | +$84.7M |
|
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.