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 | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$50.4B
| $56.3M | 0.02% |
1,551,992
-129,037
| -8% | -$5.02M |
|
|
FISV
602
Fiserv Inc
FISV
$28.8B
| $56M | 0.02% |
755,851
-92,740
| -11% | -$6.73M |
|
603
Clorox
CLX
$11.7B
| $55.9M | 0.02% |
413,668
-8,590
| -2% | -$1.06M |
|
|
SAFE
604
Safehold
SAFE
$1.13B
| $55.8M | 0.02% |
1,063,234
-114,877
| -10% | -$5.92M |
|
605
State Street
STT
$50.2B
| $55.7M | 0.02% |
597,833
-108,705
| -15% | -$10.8M |
|
|
MFA
606
MFA Financial
MFA
$935M
| $55.6M | 0.02% |
1,832,938
+189,483
| +12% | +$5.8M |
|
607
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $55.6M | 0.02% |
1,388,934
+3,814
| +0.3% | +$158K |
|
608
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $55.4M | 0.02% |
4,376,304
+90,253
| +2% | +$1.11M |
|
|
TWTR
609
PUT
DELISTED
Twitter, Inc.
TWTR
| $55.4M | 0.02% |
1,268,100
+179,000
| +16% | +$6.28M |
|
610
Equinix
EQIX
$103B
| $55.1M | 0.02% |
128,275
+39,707
| +45% | +$16M |
|
611
Skyworks Solutions
SWKS
$9.4B
| $55M | 0.02% |
569,159
+39,704
| +7% | +$3.86M |
|
612
CALL
Netflix
NFLX
$305B
| $55M | 0.02% |
1,404,730
-285,270
| -17% | -$9.72M |
|
613
KeyCorp
KEY
$24.2B
| $54.8M | 0.02% |
2,804,221
-297,185
| -10% | -$5.93M |
|
614
Truist Financial
TFC
$63.5B
| $54.7M | 0.02% |
1,084,654
-177,601
| -14% | -$9.44M |
|
615
CALL
iShares MSCI ACWI ETF
ACWI
$32.7B
| $54.6M | 0.02% |
767,500
+759,900
| +9,999% | +$55.1M |
|
616
Baxter International
BAX
$13.8B
| $54.3M | 0.02% |
735,999
-173,265
| -19% | -$12.2M |
|
617
iShares Core Universal USD Bond ETF
IUSB
$43B
| $54.3M | 0.02% |
1,100,667
+648,473
| +143% | +$32M |
|
618
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $54.3M | 0.02% |
1,834,319
-627,788
| -25% | -$18.7M |
|
619
Paychex
PAYX
$41.4B
| $54.3M | 0.02% |
794,328
-138,263
| -15% | -$8.92M |
|
620
AGNC Investment
AGNC
$12.7B
| $53.3M | 0.02% |
2,868,525
+1,723,394
| +150% | +$32.6M |
|
|
ZNGA
621
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53.3M | 0.02% |
+13,101,100
| New | +$51.4M |
|
622
TE Connectivity
TEL
$59.9B
| $53.3M | 0.02% |
591,561
+23,147
| +4% | +$2.22M |
|
623
iShares MSCI Australia ETF
EWA
$1.41B
| $53.2M | 0.02% |
2,351,790
-37,806
| -2% | -$851K |
|
624
HSBC
HSBC
$367B
| $53.1M | 0.02% |
1,196,552
-138,601
| -10% | -$6.36M |
|
625
EPAM Systems
EPAM
$5.42B
| $52.9M | 0.02% |
425,563
+23,882
| +6% | +$2.87M |
|
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.