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 | |
|---|---|---|---|---|---|---|
|
BPL
476
DELISTED
Buckeye Partners, L.P.
BPL
| $78.6M | 0.03% |
2,236,062
-363,953
| -14% | -$13.9M |
|
477
LyondellBasell Industries
LYB
$20B
| $78.2M | 0.03% |
711,921
-106,952
| -13% | -$11.7M |
|
478
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $77.5M | 0.03% |
1,513,739
+293,864
| +24% | +$15.1M |
|
|
TWTR
479
DELISTED
Twitter, Inc.
TWTR
| $77.3M | 0.03% |
1,769,570
+161,505
| +10% | +$5.67M |
|
480
Williams Companies
WMB
$87.5B
| $77.2M | 0.03% |
2,847,996
+228,786
| +9% | +$6.03M |
|
481
HP
HPQ
$24.9B
| $77.2M | 0.03% |
3,400,721
+1,063,424
| +45% | +$23.7M |
|
482
Stanley Black & Decker
SWK
$14.3B
| $77M | 0.03% |
580,081
+119,148
| +26% | +$17.1M |
|
483
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $76.8M | 0.03% |
1,333,745
-56,538
| -4% | -$3.38M |
|
484
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $76.6M | 0.03% |
900,000
-2,404,900
| -73% | -$206M |
|
485
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $76.5M | 0.03% |
1,618,439
-109,325
| -6% | -$5.42M |
|
486
CNX Resources
CNX
$5.3B
| $76.3M | 0.03% |
4,288,994
+1,553,022
| +57% | +$24.9M |
|
487
Toronto Dominion Bank
TD
$198B
| $76.2M | 0.03% |
1,316,186
-77,724
| -6% | -$4.45M |
|
488
CALL
Target
TGT
$65.6B
| $76.1M | 0.03% |
+1,000,000
| New | +$73.6M |
|
489
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $76.1M | 0.03% |
1,213,137
+79,459
| +7% | +$5.2M |
|
490
PUT
PayPal
PYPL
$48.9B
| $76M | 0.03% |
912,200
-167,800
| -16% | -$13.4M |
|
491
Dominion Energy
D
$60.8B
| $75.7M | 0.03% |
1,110,200
+59,140
| +6% | +$3.85M |
|
492
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $75.4M | 0.03% |
1,336,000
-1,173,680
| -47% | -$63.8M |
|
493
ServiceNow
NOW
$115B
| $75.2M | 0.03% |
2,180,675
+362,320
| +20% | +$12.6M |
|
494
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $75.1M | 0.03% |
1,688,340
-78,117
| -4% | -$3.47M |
|
495
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $75.1M | 0.03% |
2,738,669
-14,252
| -0.5% | -$393K |
|
496
Nutrien
NTR
$33.2B
| $75M | 0.03% |
1,380,077
+188,409
| +16% | +$9.35M |
|
497
Analog Devices
ADI
$179B
| $74.7M | 0.03% |
778,936
+191,433
| +33% | +$18.1M |
|
|
SEE
498
DELISTED
Sealed Air
SEE
| $74.5M | 0.03% |
1,754,812
+18,677
| +1% | +$821K |
|
499
PUT
Halliburton
HAL
$26.9B
| $74.1M | 0.03% |
1,643,500
-552,500
| -25% | -$27.5M |
|
500
iShares Russell 3000 ETF
IWV
$19.6B
| $73.8M | 0.03% |
454,785
-10,754
| -2% | -$1.73M |
|
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.