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 | |
|---|---|---|---|---|---|---|
576
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $58.7M | 0.03% |
725,320
-106,633
| -13% | -$8.61M |
|
|
DNKN
577
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58.6M | 0.03% |
848,663
-129,518
| -13% | -$8.33M |
|
578
Viatris
VTRS
$20.7B
| $58.4M | 0.03% |
1,616,018
-587,697
| -27% | -$23.1M |
|
|
PSXP
579
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $58.4M | 0.03% |
1,142,961
-105,940
| -8% | -$5.37M |
|
580
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $58.4M | 0.03% |
416,783
+24,069
| +6% | +$3.3M |
|
|
TIF
581
DELISTED
Tiffany & Co.
TIF
| $58.3M | 0.03% |
442,813
+222,534
| +101% | +$25.4M |
|
582
Scotiabank
BNS
$107B
| $58.3M | 0.03% |
1,018,176
-33,533
| -3% | -$2.02M |
|
583
Autodesk
ADSK
$49.6B
| $57.8M | 0.03% |
441,156
-198,542
| -31% | -$26.3M |
|
584
CALL
SBA Communications
SBAC
$19.3B
| $57.8M | 0.03% |
+350,000
| New | +$56.5M |
|
585
PUT
Intel
INTC
$460B
| $57.8M | 0.03% |
1,162,400
-516,200
| -31% | -$27.4M |
|
586
Televisa
TV
$1.52B
| $57.7M | 0.03% |
3,044,230
-172,876
| -5% | -$3.06M |
|
587
PUT
Bristol-Myers Squibb
BMY
$132B
| $57.6M | 0.02% |
1,040,700
+392,800
| +61% | +$21.2M |
|
588
Healthcare Services Group
HCSG
$1.58B
| $57.5M | 0.02% |
1,331,984
+169,919
| +15% | +$6.75M |
|
589
PUT
Comcast
CMCSA
$84B
| $57.5M | 0.02% |
1,751,900
-54,700
| -3% | -$1.78M |
|
590
Akamai
AKAM
$16.5B
| $57.5M | 0.02% |
784,537
+6,878
| +0.9% | +$516K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $57.4M | 0.02% |
2,752,919
-3,277,076
| -54% | -$64.6M |
|
592
Weyerhaeuser
WY
$16.9B
| $57.2M | 0.02% |
1,569,375
+45,738
| +3% | +$1.67M |
|
593
PUT
Boeing
BA
$175B
| $56.9M | 0.02% |
169,500
+39,700
| +31% | +$13.7M |
|
594
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $56.8M | 0.02% |
496,000
-1,634,000
| -77% | -$188M |
|
595
Humana
HUM
$44B
| $56.8M | 0.02% |
190,837
+34,682
| +22% | +$10.2M |
|
596
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $56.8M | 0.02% |
792,700
+645,300
| +438% | +$47.9M |
|
|
GAP
597
PUT
The Gap Inc
GAP
$7.34B
| $56.6M | 0.02% |
1,748,000
| – | – |
|
598
TechnipFMC
FTI
$27.5B
| $56.5M | 0.02% |
2,393,274
-335,807
| -12% | -$8M |
|
599
Northrop Grumman
NOC
$76B
| $56.4M | 0.02% |
183,283
-155,664
| -46% | -$51.5M |
|
|
AABA
600
CALL
DELISTED
Altaba Inc
AABA
| $56.3M | 0.02% |
769,500
+322,000
| +72% | +$24.1M |
|
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.