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 | |
|---|---|---|---|---|---|---|
451
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $83.3M | 0.04% |
1,270,310
+49,656
| +4% | +$3.19M |
|
452
Palo Alto Networks
PANW
$256B
| $82.9M | 0.04% |
2,421,720
+67,728
| +3% | +$2.26M |
|
|
MBFI
453
DELISTED
MB Financial Corp
MBFI
| $82.6M | 0.04% |
1,768,113
+1,746,922
| +8,244% | +$79.9M |
|
454
PUT
Broadcom
AVGO
$1.76T
| $82.5M | 0.04% |
3,402,000
+2,023,000
| +147% | +$49.6M |
|
455
Norfolk Southern
NSC
$75.4B
| $82.4M | 0.04% |
546,074
-580,662
| -52% | -$84.9M |
|
456
Emerson Electric
EMR
$81.6B
| $82.2M | 0.04% |
1,189,428
-254,417
| -18% | -$17.9M |
|
|
SHLX
457
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $82M | 0.04% |
3,697,311
+162,634
| +5% | +$3.62M |
|
458
Goodyear
GT
$2.09B
| $81.6M | 0.04% |
3,505,723
+2,147,434
| +158% | +$55.2M |
|
459
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $81.5M | 0.04% |
1,649,288
+63,006
| +4% | +$3.12M |
|
460
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $80.7M | 0.04% |
1,084,924
+63,562
| +6% | +$4.78M |
|
461
American Electric Power
AEP
$70.4B
| $80.7M | 0.03% |
1,164,689
-348,026
| -23% | -$23.4M |
|
462
Constellation Brands
STZ
$22.5B
| $80.7M | 0.03% |
368,497
+36,453
| +11% | +$8.23M |
|
|
DSL
463
DoubleLine Income Solutions Fund
DSL
$1.22B
| $80.5M | 0.03% |
4,024,849
+28,734
| +0.7% | +$580K |
|
|
RSPP
464
DELISTED
RSP Permian, Inc.
RSPP
| $80.4M | 0.03% |
1,826,441
+151,425
| +9% | +$6.83M |
|
465
CALL
Starbucks
SBUX
$119B
| $80.3M | 0.03% |
1,643,600
+451,300
| +38% | +$25.6M |
|
466
Zoetis
ZTS
$32.7B
| $80M | 0.03% |
938,576
+192,954
| +26% | +$16.3M |
|
467
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $79.7M | 0.03% |
654,800
-653,100
| -50% | -$78.1M |
|
468
Air Products & Chemicals
APD
$65.5B
| $79.7M | 0.03% |
511,493
+12,914
| +3% | +$2.11M |
|
469
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $79.6M | 0.03% |
1,326,247
+218,884
| +20% | +$13.1M |
|
|
HES
470
CALL
DELISTED
Hess
HES
| $79.5M | 0.03% |
1,188,300
+813,600
| +217% | +$48.6M |
|
471
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $79.4M | 0.03% |
6,021,929
-28,245
| -0.5% | -$395K |
|
472
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $79.4M | 0.03% |
1,668,618
-20,066
| -1% | -$1.01M |
|
473
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $79.3M | 0.03% |
3,556,600
+2,240,700
| +170% | +$50.2M |
|
474
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $79.3M | 0.03% |
1,422,000
-320,000
| -18% | -$17.3M |
|
475
American Water Works
AWK
$27B
| $79M | 0.03% |
925,439
-13,590
| -1% | -$1.12M |
|
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.