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 | |
|---|---|---|---|---|---|---|
701
ZTO Express
ZTO
$18.1B
| $44.9M | 0.02% |
2,245,561
-926,012
| -29% | -$16.7M |
|
702
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $44.8M | 0.02% |
679,085
+8,897
| +1% | +$585K |
|
703
Invesco Preferred ETF
PGX
$3.81B
| $44.8M | 0.02% |
3,074,481
+769,438
| +33% | +$11.1M |
|
|
FNGN
704
DELISTED
Financial Engines, Inc.
FNGN
| $44.6M | 0.02% |
993,164
+992,025
| +87,096% | +$41M |
|
705
PUT
Carnival Corporation Ltd
CCL
$38B
| $44.5M | 0.02% |
776,100
+775,900
| +387,950% | +$49.2M |
|
706
CALL
Booking.com
BKNG
$150B
| $44.4M | 0.02% |
547,500
+222,500
| +68% | +$18.7M |
|
707
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $44.3M | 0.02% |
1,156,300
+1,036,300
| +864% | +$42.1M |
|
|
ORBK
708
DELISTED
Orbotech Ltd
ORBK
| $44.3M | 0.02% |
716,617
+103,475
| +17% | +$6.39M |
|
709
PUT
Texas Instruments
TXN
$255B
| $44M | 0.02% |
399,500
+245,100
| +159% | +$26.5M |
|
710
iShares Europe ETF
IEV
$1.68B
| $44M | 0.02% |
983,392
+262,920
| +36% | +$12.4M |
|
711
CALL
Gilead Sciences
GILD
$163B
| $43.9M | 0.02% |
619,684
-5,021,568
| -89% | -$355M |
|
712
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $43.8M | 0.02% |
887,189
+188,622
| +27% | +$9.33M |
|
713
Electronic Arts
EA
$52.9B
| $43.8M | 0.02% |
310,494
+76,624
| +33% | +$9.95M |
|
|
DCP
714
DELISTED
DCP Midstream, LP
DCP
| $43.7M | 0.02% |
1,104,513
+163,247
| +17% | +$6.26M |
|
715
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $43.6M | 0.02% |
1,295,742
+191,146
| +17% | +$6.9M |
|
716
Lennox International
LII
$14.4B
| $43.5M | 0.02% |
217,402
+23,042
| +12% | +$4.67M |
|
717
Johnson Controls International
JCI
$87.2B
| $43.1M | 0.02% |
1,288,928
-92,880
| -7% | -$3.23M |
|
718
Freeport-McMoran
FCX
$91.2B
| $43.1M | 0.02% |
2,495,512
-86,589
| -3% | -$1.47M |
|
|
SOHU
719
CALL
Sohu.com
SOHU
$359M
| $43.1M | 0.02% |
+1,213,300
| New | +$43.7M |
|
720
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $43M | 0.02% |
937,796
-2,320
| -0.2% | -$106K |
|
721
Genuine Parts
GPC
$17.2B
| $43M | 0.02% |
468,470
+165,345
| +55% | +$15.1M |
|
722
Ross Stores
ROST
$81B
| $42.9M | 0.02% |
505,835
-29,669
| -6% | -$2.41M |
|
723
American International
AIG
$41.8B
| $42.8M | 0.02% |
807,100
-129,698
| -14% | -$7.02M |
|
|
724
PUT
American International
AIG
$41.8B
| $42.8M | 0.02% |
806,400
+442,700
| +122% | +$24M |
|
725
Southwest Airlines
LUV
$22.3B
| $42.8M | 0.02% |
840,227
-519,332
| -38% | -$27.3M |
|
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.