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 | |
|---|---|---|---|---|---|---|
|
KAMN
726
CALL
DELISTED
Kaman Corp
KAMN
| $42.7M | 0.02% |
612,900
| – | – |
|
|
VR
727
DELISTED
Validus Hold Ltd
VR
| $42.7M | 0.02% |
631,158
+476,068
| +307% | +$32.2M |
|
|
CTXS
728
DELISTED
Citrix Systems Inc
CTXS
| $42.5M | 0.02% |
405,745
+35,062
| +9% | +$3.61M |
|
729
CALL
EQT Corp
EQT
$33B
| $42.5M | 0.02% |
1,414,857
+809,014
| +134% | +$22.6M |
|
730
BlackRock Multi-Sector Income Trust
BIT
$696M
| $42.5M | 0.02% |
2,484,885
+17,751
| +0.7% | +$303K |
|
731
New York Times
NYT
$12.3B
| $42.4M | 0.02% |
1,636,067
+74,807
| +5% | +$1.76M |
|
732
iShares Semiconductor ETF
SOXX
$41.7B
| $42.4M | 0.02% |
713,193
-114,093
| -14% | -$6.93M |
|
733
Synchrony
SYF
$25.1B
| $42.2M | 0.02% |
1,264,055
-1,009,153
| -44% | -$34.7M |
|
|
SCHV
734
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $42M | 0.02% |
2,372,772
+81,189
| +4% | +$1.45M |
|
735
CALL
Tapestry
TPR
$30.8B
| $41.9M | 0.02% |
+896,700
| New | +$43.2M |
|
736
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $41.9M | 0.02% |
1,823,750
-73,530
| -4% | -$1.67M |
|
737
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $41.8M | 0.02% |
1,019,438
+47,245
| +5% | +$1.94M |
|
738
PUT
Merck
MRK
$321B
| $41.8M | 0.02% |
721,024
-105,324
| -13% | -$5.94M |
|
739
ING
ING
$99.8B
| $41.8M | 0.02% |
2,915,998
+461,752
| +19% | +$7.34M |
|
740
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $41.7M | 0.02% |
1,498,985
-10,715
| -0.7% | -$290K |
|
741
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $41.7M | 0.02% |
+500,000
| New | +$41.6M |
|
|
KSU
742
DELISTED
Kansas City Southern
KSU
| $41.5M | 0.02% |
391,429
+56,493
| +17% | +$6.14M |
|
743
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $41.5M | 0.02% |
1,192,464
+326,048
| +38% | +$11.7M |
|
|
XYZ
744
CALL
Block Inc
XYZ
$49.2B
| $41.5M | 0.02% |
672,700
+319,600
| +91% | +$17.6M |
|
745
United Rentals
URI
$66.5B
| $41.4M | 0.02% |
280,255
-20,871
| -7% | -$3.41M |
|
746
Marvell Technology
MRVL
$165B
| $41.4M | 0.02% |
1,928,766
+834,141
| +76% | +$17.8M |
|
747
Western Digital
WDC
$184B
| $41.3M | 0.02% |
705,278
+180,591
| +34% | +$11.5M |
|
|
TCP
748
DELISTED
TC Pipelines LP
TCP
| $41.1M | 0.02% |
1,584,056
-247,665
| -14% | -$6.94M |
|
749
US Foods
USFD
$22.1B
| $41.1M | 0.02% |
1,085,849
-201,712
| -16% | -$7.14M |
|
750
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $41M | 0.02% |
1,121,580
+129,980
| +13% | +$4.69M |
|
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.