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 | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.21B
| $89.7M | 0.04% |
3,479,594
+1,788,651
| +106% | +$46.6M |
|
427
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $89.5M | 0.04% |
1,337,100
-890,000
| -40% | -$62.4M |
|
428
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $89.4M | 0.04% |
1,709,511
+16,090
| +1% | +$852K |
|
429
CALL
Wells Fargo
WFC
$254B
| $89.3M | 0.04% |
1,611,550
+391,850
| +32% | +$21M |
|
430
iShares MBS ETF
MBB
$39.1B
| $89.3M | 0.04% |
857,090
-229,462
| -21% | -$23.8M |
|
431
Annaly Capital Management
NLY
$17.3B
| $88.6M | 0.04% |
2,152,755
+115,479
| +6% | +$4.81M |
|
432
Lam Research
LRCX
$316B
| $88.5M | 0.04% |
5,122,360
-339,260
| -6% | -$6.53M |
|
433
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $88.5M | 0.04% |
727,201
+82,001
| +13% | +$9.81M |
|
434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $88.3M | 0.04% |
1,862,674
-305,325
| -14% | -$14.3M |
|
435
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $88.1M | 0.04% |
1,055,653
+83,628
| +9% | +$7M |
|
436
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $88M | 0.04% |
961,282
-52,095
| -5% | -$4.77M |
|
437
Capital One
COF
$128B
| $88M | 0.04% |
957,286
-200,883
| -17% | -$19M |
|
|
EQM
438
DELISTED
EQM Midstream Partners, LP
EQM
| $87.9M | 0.04% |
1,703,746
+105,435
| +7% | +$5.96M |
|
|
CEQP
439
DELISTED
Crestwood Equity Partners LP
CEQP
| $87.2M | 0.04% |
2,746,840
-378,555
| -12% | -$11.4M |
|
440
PUT
Chevron
CVX
$382B
| $86.1M | 0.04% |
681,200
-1,671,670
| -71% | -$208M |
|
441
Deere & Co
DE
$165B
| $86M | 0.04% |
615,238
+18,119
| +3% | +$2.67M |
|
442
Waste Management
WM
$95B
| $85.6M | 0.04% |
1,052,122
-52,587
| -5% | -$4.35M |
|
|
BNY
443
Bank of New York Mellon
BNY
$103B
| $85.4M | 0.04% |
1,583,521
-348,207
| -18% | -$19.2M |
|
444
Mercado Libre
MELI
$94.5B
| $85.1M | 0.04% |
284,597
+182,421
| +179% | +$57.5M |
|
445
PUT
Delta Air Lines
DAL
$56.7B
| $84.6M | 0.04% |
1,707,000
-95,000
| -5% | -$5.07M |
|
446
Vanguard Total International Bond ETF
BNDX
$82B
| $84.4M | 0.04% |
1,542,699
+80,354
| +5% | +$4.38M |
|
447
Trip.com Group
TCOM
$29B
| $83.8M | 0.04% |
1,759,665
+251,005
| +17% | +$11.3M |
|
448
Royal Bank of Canada
RY
$287B
| $83.6M | 0.04% |
1,109,998
+128,980
| +13% | +$9.88M |
|
449
PUT
Visa
V
$677B
| $83.5M | 0.04% |
630,500
-46,400
| -7% | -$5.97M |
|
450
PUT
Coca-Cola
KO
$383B
| $83.4M | 0.04% |
1,902,000
-166,200
| -8% | -$7.18M |
|
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.