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 | |
|---|---|---|---|---|---|---|
376
CALL
TC Energy
TRP
$70.1B
| $110M | 0.05% |
+2,538,145
| New | +$108M |
|
|
TFCFA
377
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $110M | 0.05% |
2,204,200
+2,119,200
| +2,493% | +$83.7M |
|
|
PXD
378
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 0.05% |
575,146
+37,600
| +7% | +$7.2M |
|
379
PUT
Nike
NKE
$64.1B
| $108M | 0.05% |
1,359,400
-230,000
| -14% | -$16.2M |
|
380
CALL
Comcast
CMCSA
$87.3B
| $108M | 0.05% |
3,301,100
-577,900
| -15% | -$18.8M |
|
381
Texas Pacific Land
TPL
$26.9B
| $108M | 0.05% |
1,401,831
-272,331
| -16% | -$19.1M |
|
382
CALL
Tesla
TSLA
$1.18T
| $108M | 0.05% |
4,720,350
+266,850
| +6% | +$5.42M |
|
|
CAVM
383
DELISTED
Cavium, Inc.
CAVM
| $107M | 0.05% |
1,240,773
-561,001
| -31% | -$44.9M |
|
384
CALL
SPDR Gold Trust
GLD
$131B
| $107M | 0.05% |
903,700
-1,225,400
| -58% | -$152M |
|
|
ESRX
385
DELISTED
Express Scripts Holding Company
ESRX
| $107M | 0.05% |
1,387,655
-268,710
| -16% | -$20.2M |
|
386
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $107M | 0.05% |
2,840,960
-26,032
| -0.9% | -$970K |
|
387
Elevance Health
ELV
$81.5B
| $106M | 0.05% |
446,001
+67,203
| +18% | +$15.6M |
|
388
Becton Dickinson
BDX
$46.4B
| $106M | 0.05% |
451,593
-38,841
| -8% | -$8.65M |
|
389
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $105M | 0.05% |
3,968,372
-360,556
| -8% | -$9.82M |
|
|
HDV
390
iShares Core High Dividend ETF
HDV
$14.7B
| $105M | 0.05% |
6,149,760
-47,505
| -0.8% | -$808K |
|
|
EVHC
391
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $104M | 0.05% |
2,371,798
+2,320,303
| +4,506% | +$95.3M |
|
392
Duke Energy
DUK
$101B
| $104M | 0.05% |
1,314,782
-61,826
| -4% | -$4.76M |
|
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $104M | 0.04% |
1,279,178
+32,088
| +3% | +$2.57M |
|
394
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $103M | 0.04% |
3,278,917
-227,791
| -6% | -$7.26M |
|
395
Schwab US Dividend Equity ETF
SCHD
$104B
| $102M | 0.04% |
6,233,838
+2,953,470
| +90% | +$48.6M |
|
396
CALL
Texas Instruments
TXN
$248B
| $102M | 0.04% |
929,000
+888,900
| +2,217% | +$96.2M |
|
397
Fortinet
FTNT
$112B
| $102M | 0.04% |
8,179,575
-396,485
| -5% | -$4.7M |
|
398
Automatic Data Processing
ADP
$109B
| $102M | 0.04% |
760,947
-219,073
| -22% | -$27.8M |
|
399
Applied Materials
AMAT
$347B
| $102M | 0.04% |
2,197,496
-393,715
| -15% | -$20.3M |
|
400
PUT
GE Aerospace
GE
$364B
| $101M | 0.04% |
1,555,451
-1,422,887
| -48% | -$94.9M |
|
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.