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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$84.4B
| $117M | 0.05% |
1,037,519
-95,311
| -8% | -$10.7M |
|
352
Yum! Brands
YUM
$43.3B
| $116M | 0.05% |
1,487,127
+22,185
| +2% | +$1.85M |
|
353
iShares US Technology ETF
IYW
$23.5B
| $116M | 0.05% |
2,609,520
-18,184
| -0.7% | -$804K |
|
354
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $116M | 0.05% |
2,311,572
+835,041
| +57% | +$41.9M |
|
355
Intuitive Surgical
ISRG
$126B
| $116M | 0.05% |
727,014
-136,701
| -16% | -$20.8M |
|
356
Schwab US Broad Market ETF
SCHB
$43B
| $116M | 0.05% |
10,515,930
-2,557,122
| -20% | -$28M |
|
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $116M | 0.05% |
1,384,522
-12,358
| -0.9% | -$1.03M |
|
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $115M | 0.05% |
4,852,825
+517,640
| +12% | +$12.1M |
|
359
PUT
DuPont de Nemours
DD
$18.7B
| $115M | 0.05% |
691,476
-869
| -0.1% | -$145K |
|
360
iShares US Home Construction ETF
ITB
$2.29B
| $115M | 0.05% |
3,023,822
-4,450,772
| -60% | -$173M |
|
361
Devon Energy
DVN
$50.9B
| $115M | 0.05% |
2,613,040
+2,318,148
| +786% | +$89.8M |
|
362
CALL
Delta Air Lines
DAL
$58.3B
| $115M | 0.05% |
2,313,900
-3,691,200
| -61% | -$197M |
|
363
PUT
JD.com
JD
$43.6B
| $114M | 0.05% |
2,932,292
+383,078
| +15% | +$14.8M |
|
364
CALL
Micron Technology
MU
$988B
| $114M | 0.05% |
2,172,400
-2,195,000
| -50% | -$119M |
|
365
PUT
Herbalife
HLF
$1.29B
| $113M | 0.05% |
2,112,200
-400
| -0% | -$21K |
|
366
Eaton
ETN
$150B
| $113M | 0.05% |
1,514,638
+70,025
| +5% | +$5.42M |
|
|
SCHW
367
Charles Schwab
SCHW
$181B
| $113M | 0.05% |
2,214,018
-60,475
| -3% | -$3.35M |
|
368
Valero Energy
VLO
$92.6B
| $113M | 0.05% |
1,016,880
+189,898
| +23% | +$21.3M |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $113M | 0.05% |
1,875,784
+69,279
| +4% | +$4.46M |
|
370
Morgan Stanley
MS
$330B
| $112M | 0.05% |
2,359,533
-306,803
| -12% | -$16M |
|
371
Eli Lilly
LLY
$1.03T
| $112M | 0.05% |
1,307,649
-180,489
| -12% | -$14.8M |
|
372
General Dynamics
GD
$103B
| $112M | 0.05% |
598,385
-29,064
| -5% | -$5.95M |
|
373
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $111M | 0.05% |
2,313,847
+12,517
| +0.5% | +$599K |
|
374
iShares S&P 100 ETF
OEF
$19.9B
| $111M | 0.05% |
926,640
+1,892
| +0.2% | +$225K |
|
375
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $110M | 0.05% |
907,500
+257,500
| +40% | +$30.8M |
|
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.