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 | |
|---|---|---|---|---|---|---|
|
COL
676
DELISTED
Rockwell Collins
COL
| $47.6M | 0.02% |
353,475
-35,368
| -9% | -$4.78M |
|
677
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $47.4M | 0.02% |
1,009,763
+75,501
| +8% | +$3.57M |
|
678
PACCAR
PCAR
$70.4B
| $47.4M | 0.02% |
1,147,574
-156,876
| -12% | -$6.78M |
|
679
PPG Industries
PPG
$24.9B
| $47.3M | 0.02% |
456,201
-345,001
| -43% | -$36.5M |
|
|
UNIT
680
Uniti Group
UNIT
$2.26B
| $46.9M | 0.02% |
2,343,584
-5,347,968
| -70% | -$104M |
|
681
iShares MSCI Taiwan ETF
EWT
$9.6B
| $46.9M | 0.02% |
1,303,839
+586,580
| +82% | +$21.7M |
|
682
T. Rowe Price
TROW
$25.6B
| $46.9M | 0.02% |
403,562
-120,187
| -23% | -$14M |
|
683
Welltower
WELL
$170B
| $46.6M | 0.02% |
743,820
-37,422
| -5% | -$2.09M |
|
684
Archer Daniels Midland
ADM
$38.9B
| $46.6M | 0.02% |
1,016,748
-79,393
| -7% | -$3.56M |
|
|
CIM
685
Chimera Investment
CIM
$1.06B
| $46.6M | 0.02% |
849,660
+98,149
| +13% | +$5.3M |
|
686
PUT
Goodyear
GT
$2.04B
| $46.5M | 0.02% |
1,995,000
-10,000
| -0.5% | -$257K |
|
687
Apollo Global Management
APO
$69.3B
| $46.5M | 0.02% |
1,457,487
+324,869
| +29% | +$9.93M |
|
|
SCG
688
DELISTED
Scana
SCG
| $46.3M | 0.02% |
1,201,053
-283,410
| -19% | -$10.3M |
|
689
Monster Beverage
MNST
$95.5B
| $46.2M | 0.02% |
1,613,122
+104,000
| +7% | +$2.81M |
|
690
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $46.1M | 0.02% |
964,131
+44,220
| +5% | +$2.13M |
|
691
PUT
AT&T
T
$159B
| $45.8M | 0.02% |
1,888,024
+728,068
| +63% | +$18.3M |
|
|
DFS
692
DELISTED
Discover Financial Services
DFS
| $45.7M | 0.02% |
649,717
-224,236
| -26% | -$16.4M |
|
|
ZNGA
693
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45.7M | 0.02% |
11,230,066
+3,445,095
| +44% | +$13.5M |
|
694
Rithm Capital
RITM
$5.51B
| $45.5M | 0.02% |
2,603,271
-920,527
| -26% | -$16.1M |
|
695
Dollar General
DG
$28.1B
| $45.5M | 0.02% |
461,005
+87,000
| +23% | +$8.37M |
|
696
MSCI
MSCI
$41.9B
| $45.3M | 0.02% |
273,844
+49,291
| +22% | +$7.78M |
|
697
SS&C Technologies
SSNC
$18.6B
| $45.3M | 0.02% |
871,966
+332,713
| +62% | +$16.8M |
|
698
Nucor
NUE
$58.5B
| $45.2M | 0.02% |
723,293
-27,300
| -4% | -$1.74M |
|
699
Sherwin-Williams
SHW
$83.7B
| $45.1M | 0.02% |
331,674
-122,292
| -27% | -$15.8M |
|
700
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $45M | 0.02% |
1,585,541
+686,838
| +76% | +$20.1M |
|
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.