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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $52.8M | 0.02% |
530,543
+2,921
| +0.6% | +$306K |
|
|
AM
627
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $52.7M | 0.02% |
1,785,827
-162,655
| -8% | -$4.58M |
|
628
Logitech
LOGI
$14.6B
| $52.7M | 0.02% |
1,199,510
-148,015
| -11% | -$5.97M |
|
629
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $52.6M | 0.02% |
935,476
+27,043
| +3% | +$1.53M |
|
630
Eastman Chemical
EMN
$8.01B
| $52.5M | 0.02% |
524,793
-27,274
| -5% | -$2.88M |
|
|
ZAYO
631
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $52.4M | 0.02% |
1,435,300
+344,452
| +32% | +$12.3M |
|
632
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $52.4M | 0.02% |
+550,000
| New | +$50.5M |
|
633
Unilever
UL
$141B
| $52M | 0.02% |
835,451
-53,679
| -6% | -$3.34M |
|
634
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $51.9M | 0.02% |
866,138
+249,514
| +40% | +$15.7M |
|
635
Corning
GLW
$116B
| $51.9M | 0.02% |
1,885,234
-517,295
| -22% | -$14.3M |
|
636
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $51.7M | 0.02% |
859,606
-110,183
| -11% | -$6.93M |
|
|
EVV
637
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $51.6M | 0.02% |
4,103,967
-35,085
| -0.8% | -$450K |
|
638
iShares Global Energy ETF
IXC
$2.77B
| $51.6M | 0.02% |
1,380,215
-69,354
| -5% | -$2.57M |
|
639
PUT
ConocoPhillips
COP
$145B
| $51.3M | 0.02% |
736,600
-3,217,077
| -81% | -$214M |
|
640
CALL
JD.com
JD
$43.6B
| $51.3M | 0.02% |
1,316,454
+849,531
| +182% | +$32.8M |
|
641
CALL
Altria Group
MO
$113B
| $51.1M | 0.02% |
899,900
-962,700
| -52% | -$55.5M |
|
|
642
Cencora
COR
$60.7B
| $51.1M | 0.02% |
598,703
-2,562,170
| -81% | -$225M |
|
643
Advance Auto Parts
AAP
$3.39B
| $51M | 0.02% |
375,863
-7,610
| -2% | -$925K |
|
644
EQT Corp
EQT
$33B
| $51M | 0.02% |
1,697,296
+762,972
| +82% | +$21.3M |
|
645
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $51M | 0.02% |
96,980
-12,995
| -12% | -$6.96M |
|
646
Illumina
ILMN
$31B
| $50.9M | 0.02% |
187,496
-8,966
| -5% | -$2.28M |
|
647
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $50.8M | 0.02% |
528,048
-65,736
| -11% | -$6.51M |
|
648
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $50.8M | 0.02% |
996,310
+74,907
| +8% | +$3.8M |
|
|
JPUS
649
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $50.4M | 0.02% |
710,017
-6,739
| -0.9% | -$476K |
|
650
VanEck Intermediate Muni ETF
ITM
$2.14B
| $50.3M | 0.02% |
1,066,915
-96,012
| -8% | -$4.51M |
|
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.