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 | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $843M | 0.36% |
44,255,484
-3,525,966
| -7% | -$64.8M |
|
52
Colgate-Palmolive
CL
$74.2B
| $833M | 0.36% |
12,846,641
-785,459
| -6% | -$51.4M |
|
53
iShares Russell 2000 ETF
IWM
$80.4B
| $816M | 0.35% |
4,984,864
-1,209,231
| -20% | -$193M |
|
54
SLB Ltd
SLB
$74.2B
| $815M | 0.35% |
12,160,207
+1,235,204
| +11% | +$84.8M |
|
55
Pfizer
PFE
$144B
| $796M | 0.34% |
23,118,177
+1,071,890
| +5% | +$36.6M |
|
56
Rockwell Automation
ROK
$52.4B
| $793M | 0.34% |
4,770,018
-350,678
| -7% | -$60.9M |
|
57
Texas Instruments
TXN
$253B
| $792M | 0.34% |
7,182,613
-1,419,868
| -17% | -$154M |
|
58
Procter & Gamble
PG
$347B
| $786M | 0.34% |
10,067,063
+258,463
| +3% | +$19.5M |
|
59
CALL
Deutsche Bank
DB
$67.6B
| $775M | 0.34% |
73,012,640
-5,082,752
| -7% | -$64.8M |
|
60
Boeing
BA
$175B
| $775M | 0.34% |
2,309,087
-1,156
| -0.1% | -$398K |
|
61
Honeywell
HON
$78.3B
| $724M | 0.31% |
5,565,150
+218,825
| +4% | +$29.1M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$28B
| $712M | 0.31% |
16,424,838
+2,850,323
| +21% | +$132M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $706M | 0.31% |
16,724,979
+811,306
| +5% | +$36.6M |
|
64
Merck
MRK
$326B
| $684M | 0.3% |
11,805,953
+489,829
| +4% | +$27.6M |
|
|
65
PUT
Deutsche Bank
DB
$67.6B
| $674M | 0.29% |
63,424,671
+4,902,043
| +8% | +$62.5M |
|
66
Suncor Energy
SU
$75.4B
| $673M | 0.29% |
16,535,194
-2,028,508
| -11% | -$79M |
|
67
AbbVie
ABBV
$465B
| $671M | 0.29% |
7,244,852
+527,218
| +8% | +$51.5M |
|
68
NextEra Energy
NEE
$186B
| $665M | 0.29% |
15,933,024
-2,546,304
| -14% | -$103M |
|
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $657M | 0.28% |
25,302,014
+17,399,454
| +220% | +$438M |
|
70
Bank of America
BAC
$439B
| $654M | 0.28% |
23,204,284
-1,804,400
| -7% | -$53.8M |
|
71
iShares Core S&P 500 ETF
IVV
$871B
| $652M | 0.28% |
2,387,112
-5,942
| -0.2% | -$1.62M |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $650M | 0.28% |
24,460,083
-1,303,676
| -5% | -$36M |
|
73
Thermo Fisher Scientific
TMO
$214B
| $638M | 0.28% |
3,080,540
+70,574
| +2% | +$15M |
|
74
Lockheed Martin
LMT
$134B
| $634M | 0.27% |
2,147,627
+16,120
| +0.8% | +$5.2M |
|
75
SPDR Gold Trust
GLD
$131B
| $633M | 0.27% |
5,336,150
+1,319,238
| +33% | +$163M |
|
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.