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 | |
|---|---|---|---|---|---|---|
526
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $67.4M | 0.03% |
2,902,741
-427,464
| -13% | -$9.66M |
|
527
Arista Networks
ANET
$215B
| $67.4M | 0.03% |
4,186,064
+1,150,048
| +38% | +$18.8M |
|
528
NetEase
NTES
$84.4B
| $67M | 0.03% |
1,325,435
-305,855
| -19% | -$15.6M |
|
529
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $66.7M | 0.03% |
852,082
+8,932
| +1% | +$685K |
|
530
Invesco Senior Loan ETF
BKLN
$6.97B
| $66.6M | 0.03% |
2,906,717
-416,662
| -13% | -$9.61M |
|
531
Citizens Financial Group
CFG
$30.3B
| $66.2M | 0.03% |
1,701,281
-27,348
| -2% | -$1.14M |
|
532
Trane Technologies
TT
$97.3B
| $66.1M | 0.03% |
736,715
+123,462
| +20% | +$10.8M |
|
533
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $66.1M | 0.03% |
2,228,646
+20,881
| +0.9% | +$602K |
|
534
Prologis
PLD
$136B
| $65.9M | 0.03% |
1,003,718
+226,576
| +29% | +$14.6M |
|
|
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.9M | 0.03% |
348,170
+47,984
| +16% | +$9.19M |
|
|
VVC
536
DELISTED
Vectren Corporation
VVC
| $65.7M | 0.03% |
919,428
+868,158
| +1,693% | +$60M |
|
537
CALL
RTX Corp
RTX
$289B
| $65.2M | 0.03% |
828,346
+799,585
| +2,780% | +$62.6M |
|
538
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $64.9M | 0.03% |
1,094,397
+45,651
| +4% | +$2.72M |
|
539
McCormick & Company Non-Voting
MKC
$13.7B
| $64.9M | 0.03% |
1,118,102
+102,474
| +10% | +$5.38M |
|
540
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $64.5M | 0.03% |
1,755,388
-114,644
| -6% | -$4.15M |
|
541
International Paper
IP
$22.8B
| $64.5M | 0.03% |
1,308,000
-66,841
| -5% | -$3.41M |
|
542
iShares Silver Trust
SLV
$28.6B
| $64.2M | 0.03% |
4,234,334
-2,221,133
| -34% | -$34.6M |
|
543
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $64.1M | 0.03% |
1,871,277
-29,378
| -2% | -$1.01M |
|
544
CALL
Nike
NKE
$62.7B
| $63.6M | 0.03% |
798,000
+218,600
| +38% | +$15.4M |
|
|
CELG
545
PUT
DELISTED
Celgene Corp
CELG
| $63.6M | 0.03% |
800,400
+62,500
| +8% | +$5.19M |
|
546
Cummins
CMI
$87.3B
| $63.5M | 0.03% |
477,307
-131,573
| -22% | -$19.7M |
|
547
Align Technology
ALGN
$12.4B
| $63.3M | 0.03% |
185,002
+4,478
| +2% | +$1.34M |
|
548
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $62.9M | 0.03% |
1,463,984
+1,170,330
| +399% | +$52.7M |
|
549
Progressive
PGR
$124B
| $62.8M | 0.03% |
1,061,230
-27,404
| -3% | -$1.68M |
|
550
Global X MLP ETF
MLPA
$2.28B
| $62.4M | 0.03% |
1,135,106
+780,672
| +220% | +$42.7M |
|
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.