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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Retail ETF
XRT
$457M
| $101M | 0.04% |
2,082,327
-327,573
| -14% | -$15.3M |
|
|
402
PUT
NXP Semiconductors
NXPI
$60.8B
| $101M | 0.04% |
920,600
+670,600
| +268% | +$73.9M |
|
403
CALL
NVIDIA
NVDA
$4.6T
| $100M | 0.04% |
16,944,520
+8,756,520
| +107% | +$53.2M |
|
404
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $99.7M | 0.04% |
3,385,526
+77,076
| +2% | +$2.28M |
|
405
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $99.7M | 0.04% |
948,918
+48,873
| +5% | +$5.12M |
|
406
CALL
ExxonMobil
XOM
$650B
| $98.3M | 0.04% |
1,187,900
-73,900
| -6% | -$5.89M |
|
407
Lennar Class A
LEN
$20.4B
| $97.1M | 0.04% |
1,910,329
+323,133
| +20% | +$16.9M |
|
408
PUT
General Motors
GM
$80.9B
| $97.1M | 0.04% |
2,463,300
+270,200
| +12% | +$10.6M |
|
409
Cognizant
CTSH
$25.2B
| $96.9M | 0.04% |
1,226,209
+120,512
| +11% | +$9.48M |
|
410
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $96.7M | 0.04% |
2,700,815
-44,316
| -2% | -$1.55M |
|
411
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $96.4M | 0.04% |
803,055
-88,174
| -10% | -$10.5M |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $96M | 0.04% |
3,499,632
+3,180,211
| +996% | +$82.8M |
|
413
Vanguard Extended Market ETF
VXF
$30B
| $95.9M | 0.04% |
813,748
+61,055
| +8% | +$7.08M |
|
414
Intuit
INTU
$91.1B
| $94.9M | 0.04% |
464,257
+225,652
| +95% | +$43.3M |
|
415
AstraZeneca
AZN
$269B
| $94.8M | 0.04% |
1,350,115
-69,838
| -5% | -$5.02M |
|
416
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $94.6M | 0.04% |
1,158,796
+35,516
| +3% | +$2.84M |
|
417
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $94.5M | 0.04% |
3,074,592
+2,060,984
| +203% | +$63.4M |
|
418
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $94.2M | 0.04% |
1,545,000
-1,620,000
| -51% | -$102M |
|
419
PUT
Walt Disney
DIS
$171B
| $93.3M | 0.04% |
890,145
-376,703
| -30% | -$38.5M |
|
420
Vanguard Energy ETF
VDE
$9.9B
| $93.2M | 0.04% |
887,351
+54,845
| +7% | +$5.61M |
|
421
Biogen
BIIB
$30.9B
| $93.1M | 0.04% |
320,910
-36,357
| -10% | -$10.2M |
|
422
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $93M | 0.04% |
1,723,017
-48,161
| -3% | -$2.72M |
|
423
Lumen
LUMN
$6.43B
| $93M | 0.04% |
4,988,685
+760,721
| +18% | +$13.8M |
|
424
W.P. Carey
WPC
$17B
| $92.2M | 0.04% |
1,418,067
-136,436
| -9% | -$8.65M |
|
|
APC
425
PUT
DELISTED
Anadarko Petroleum
APC
| $90.8M | 0.04% |
1,240,000
+950,000
| +328% | +$64.4M |
|
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.