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 | |
|---|---|---|---|---|---|---|
|
XL
501
DELISTED
XL Group Ltd.
XL
| $73.8M | 0.03% |
1,319,008
-154,123
| -10% | -$8.58M |
|
502
TAL Education Group
TAL
$6.85B
| $73.3M | 0.03% |
1,991,946
+560,677
| +39% | +$22M |
|
503
Berkshire Hathaway Class A
BRK.A
$1.1T
| $73M | 0.03% |
259
+7
| +3% | +$2.05M |
|
504
Stryker
SYK
$133B
| $73M | 0.03% |
432,528
+47,051
| +12% | +$7.91M |
|
505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $72.6M | 0.03% |
1,692,855
-80,639
| -5% | -$3.69M |
|
506
Estee Lauder
EL
$30.7B
| $72.1M | 0.03% |
505,433
+36,081
| +8% | +$5.34M |
|
|
TSG
507
DELISTED
The Stars Group Inc.
TSG
| $71.9M | 0.03% |
1,979,659
+251,174
| +15% | +$8.37M |
|
508
CALL
MGM Resorts International
MGM
$11.7B
| $71.5M | 0.03% |
2,461,900
+2,289,100
| +1,325% | +$73.9M |
|
509
S&P Global
SPGI
$122B
| $71.2M | 0.03% |
349,336
-121,910
| -26% | -$24.1M |
|
510
Las Vegas Sands
LVS
$32.3B
| $71.2M | 0.03% |
932,341
+233,374
| +33% | +$17.8M |
|
|
PCI
511
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $71M | 0.03% |
3,013,373
-172,905
| -5% | -$4.01M |
|
512
CALL
UBS Group
UBS
$175B
| $70.8M | 0.03% |
4,613,988
+662,219
| +17% | +$10.8M |
|
513
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $70.7M | 0.03% |
1,332,685
+214,323
| +19% | +$11.3M |
|
514
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $70.5M | 0.03% |
3,386,757
-424,635
| -11% | -$9.35M |
|
515
McKesson
MCK
$101B
| $70.3M | 0.03% |
527,355
+37,098
| +8% | +$5.43M |
|
|
ILG
516
DELISTED
ILG, Inc Common Stock
ILG
| $69.9M | 0.03% |
2,115,927
+2,102,825
| +16,050% | +$70.2M |
|
|
I
517
DELISTED
INTELSAT S. A.
I
| $69.9M | 0.03% |
4,193,127
+4,184,051
| +46,100% | +$54.1M |
|
518
VanEck Oil Services ETF
OIH
$2.01B
| $69.8M | 0.03% |
132,839
+10,731
| +9% | +$5.74M |
|
519
Jazz Pharmaceuticals
JAZZ
$16.2B
| $69.5M | 0.03% |
403,350
+23,550
| +6% | +$3.85M |
|
520
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $69.5M | 0.03% |
2,217,354
-201,893
| -8% | -$6.36M |
|
521
Expedia Group
EXPE
$35.2B
| $69M | 0.03% |
573,921
-38,306
| -6% | -$4.42M |
|
522
Marriott International
MAR
$99B
| $68.6M | 0.03% |
542,142
-48,557
| -8% | -$6.6M |
|
523
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $68.2M | 0.03% |
825,278
+113,213
| +16% | +$9.5M |
|
524
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $68.1M | 0.03% |
950,300
+169,900
| +22% | +$12.6M |
|
|
525
PUT
MGM Resorts International
MGM
$11.7B
| $68.1M | 0.03% |
2,344,200
+1,851,500
| +376% | +$59.8M |
|
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.