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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$107B
| $1.25B | 0.54% |
31,746,048
+1,326,480
| +4% | +$52.1M |
|
27
PUT
Starbucks
SBUX
$118B
| $1.24B | 0.54% |
25,388,600
+1,342,800
| +6% | +$76.2M |
|
28
Accenture
ACN
$94.3B
| $1.21B | 0.52% |
7,381,386
+275,507
| +4% | +$42.9M |
|
29
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.17B | 0.51% |
27,105,900
+16,306,500
| +151% | +$755M |
|
30
Alphabet (Google) Class C
GOOG
$3.99T
| $1.16B | 0.5% |
20,727,420
+3,412,640
| +20% | +$184M |
|
31
PUT
Amazon
AMZN
$2.49T
| $1.15B | 0.5% |
13,561,080
-2,210,920
| -14% | -$175M |
|
32
Blackrock
BLK
$165B
| $1.15B | 0.5% |
2,304,591
+75,482
| +3% | +$39.9M |
|
|
33
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.14B | 0.49% |
46,117,601
+14,417,828
| +45% | +$353M |
|
34
Cisco
CSCO
$452B
| $1.13B | 0.49% |
26,159,528
-677,458
| -3% | -$29.6M |
|
35
Adobe
ADBE
$94.5B
| $1.09B | 0.47% |
4,487,971
-46,950
| -1% | -$11.1M |
|
36
UnitedHealth
UNH
$379B
| $1.09B | 0.47% |
4,439,520
+982,145
| +28% | +$236M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.06B | 0.46% |
24,769,550
+477,915
| +2% | +$21.3M |
|
38
Comcast
CMCSA
$80.9B
| $1.06B | 0.46% |
32,164,321
+1,174,526
| +4% | +$38.3M |
|
39
Walt Disney
DIS
$168B
| $1.03B | 0.45% |
9,830,717
-228,070
| -2% | -$23.3M |
|
40
ExxonMobil
XOM
$642B
| $998M | 0.43% |
12,067,890
+1,595,741
| +15% | +$127M |
|
41
Vanguard Total Stock Market ETF
VTI
$655B
| $987M | 0.43% |
7,030,117
+15,318
| +0.2% | +$2.14M |
|
42
Union Pacific
UNP
$178B
| $937M | 0.41% |
6,614,779
+746,750
| +13% | +$104M |
|
43
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $929M | 0.4% |
13,877,100
+3,061,200
| +28% | +$215M |
|
44
iShares Russell 1000 Growth ETF
IWF
$120B
| $924M | 0.4% |
25,689,312
+434,584
| +2% | +$15.3M |
|
45
McDonald's
MCD
$192B
| $914M | 0.4% |
5,832,342
-517,010
| -8% | -$83.8M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $912M | 0.39% |
23,411,655
+663,880
| +3% | +$25.6M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $885M | 0.38% |
7,720,590
-654,940
| -8% | -$75.4M |
|
48
Alibaba
BABA
$276B
| $862M | 0.37% |
4,648,106
+555,594
| +14% | +$106M |
|
49
AT&T
T
$167B
| $857M | 0.37% |
35,323,772
+11,731,425
| +50% | +$294M |
|
50
Coca-Cola
KO
$362B
| $857M | 0.37% |
19,529,624
-355,100
| -2% | -$15.3M |
|
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.