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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $62.3M | 0.03% |
1,320,418
-96,551
| -7% | -$4.72M |
|
552
Carnival Corporation Ltd
CCL
$38B
| $62.1M | 0.03% |
1,083,701
+71,352
| +7% | +$4.53M |
|
|
CSOD
553
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $61.9M | 0.03% |
1,304,621
-114,468
| -8% | -$5.34M |
|
|
PAY
554
DELISTED
Verifone Systems Inc
PAY
| $61.7M | 0.03% |
2,701,844
+2,640,710
| +4,320% | +$58.5M |
|
555
PUT
Salesforce
CRM
$148B
| $61.5M | 0.03% |
451,100
+40,900
| +10% | +$5.22M |
|
556
CALL
TotalEnergies
TTE
$193B
| $61.5M | 0.03% |
1,016,000
-85,400
| -8% | -$5.23M |
|
557
Southern Company
SO
$106B
| $61.5M | 0.03% |
1,327,936
-23,465
| -2% | -$1.05M |
|
558
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $61.3M | 0.03% |
795,939
+3,831
| +0.5% | +$298K |
|
559
Boston Scientific
BSX
$68.4B
| $61.2M | 0.03% |
1,872,560
+787,397
| +73% | +$23.7M |
|
560
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $60.9M | 0.03% |
1,268,734
-54,484
| -4% | -$2.6M |
|
561
Yum China
YUMC
$15.9B
| $60.7M | 0.03% |
1,577,630
-127,006
| -7% | -$5.03M |
|
562
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $60.4M | 0.03% |
1,146,052
-13,098
| -1% | -$696K |
|
563
Vertex Pharmaceuticals
VRTX
$122B
| $60.3M | 0.03% |
354,800
-14,660
| -4% | -$2.27M |
|
564
Simon Property Group
SPG
$74.7B
| $60.2M | 0.03% |
353,793
+49,541
| +16% | +$7.88M |
|
565
Rio Tinto
RIO
$158B
| $60.1M | 0.03% |
1,083,051
-203,516
| -16% | -$11.4M |
|
566
Stellantis
STLA
$17B
| $60M | 0.03% |
3,176,812
+647,764
| +26% | +$14.2M |
|
567
T-Mobile US
TMUS
$186B
| $59.9M | 0.03% |
1,002,628
+156,100
| +18% | +$9.24M |
|
568
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $59.6M | 0.03% |
1,171,800
-25,058
| -2% | -$1.28M |
|
569
CALL
American International
AIG
$41.8B
| $59.6M | 0.03% |
1,123,600
+642,800
| +134% | +$34.8M |
|
570
Teva Pharmaceuticals
TEVA
$41.2B
| $59.4M | 0.03% |
2,444,310
+848,706
| +53% | +$17.3M |
|
571
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $59.4M | 0.03% |
1,156,140
+545,882
| +89% | +$29.8M |
|
572
GSK
GSK
$104B
| $59.2M | 0.03% |
1,174,796
-81,534
| -6% | -$4.11M |
|
573
Fortive
FTV
$17.7B
| $59.1M | 0.03% |
1,215,333
+52,082
| +4% | +$2.49M |
|
574
PUT
Freeport-McMoran
FCX
$91.2B
| $58.9M | 0.03% |
3,415,000
-230,000
| -6% | -$3.9M |
|
575
Sysco
SYY
$40.6B
| $58.9M | 0.03% |
862,655
+238,716
| +38% | +$15.2M |
|
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.