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 | |
|---|---|---|---|---|---|---|
751
Canadian Imperial Bank of Commerce
CM
$108B
| $40.9M | 0.02% |
941,126
-175,826
| -16% | -$7.74M |
|
|
CCT
752
DELISTED
Corporate Capital Trust, Inc.
CCT
| $40.9M | 0.02% |
2,618,290
+144,409
| +6% | +$2.4M |
|
753
iShares US Healthcare ETF
IYH
$3.39B
| $40.8M | 0.02% |
1,145,085
+46,500
| +4% | +$1.64M |
|
|
PE
754
DELISTED
PARSLEY ENERGY INC
PE
| $40.8M | 0.02% |
1,347,614
+691,728
| +105% | +$20.4M |
|
755
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $40.7M | 0.02% |
490,104
-126
| -0% | -$10.6K |
|
756
PUT
PNC Financial Services
PNC
$99.2B
| $40.5M | 0.02% |
300,000
+259,500
| +641% | +$37.9M |
|
757
Marathon Petroleum
MPC
$91.7B
| $40.5M | 0.02% |
577,162
-449,770
| -44% | -$34.3M |
|
|
AGN
758
PUT
DELISTED
Allergan plc
AGN
| $40.4M | 0.02% |
242,500
-160,000
| -40% | -$25.7M |
|
|
XLNX
759
DELISTED
Xilinx Inc
XLNX
| $40.4M | 0.02% |
619,128
+147,201
| +31% | +$10M |
|
760
CALL
Norfolk Southern
NSC
$75B
| $40.3M | 0.02% |
267,400
-1,317,400
| -83% | -$193M |
|
761
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $40.3M | 0.02% |
1,790,565
-308,920
| -15% | -$6.96M |
|
|
UN
762
DELISTED
Unilever NV New York Registry Shares
UN
| $40.2M | 0.02% |
721,752
+7,569
| +1% | +$423K |
|
763
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $40.2M | 0.02% |
1,028,449
-286,168
| -22% | -$11.4M |
|
|
764
NXP Semiconductors
NXPI
$61.8B
| $40.2M | 0.02% |
367,535
-4,661,633
| -93% | -$514M |
|
765
Allstate
ALL
$68.3B
| $40.1M | 0.02% |
439,364
-105,082
| -19% | -$9.99M |
|
766
Aptiv
APTV
$12.3B
| $40M | 0.02% |
436,924
-198,030
| -31% | -$18.5M |
|
767
PUT
American Express
AXP
$228B
| $40M | 0.02% |
407,700
+220,800
| +118% | +$21.7M |
|
768
Charter Communications
CHTR
$16.9B
| $39.9M | 0.02% |
136,204
-131,502
| -49% | -$37.8M |
|
769
CALL
Stellantis
STLA
$17B
| $39.9M | 0.02% |
2,114,000
-381,000
| -15% | -$8.35M |
|
770
TripAdvisor
TRIP
$1.65B
| $39.9M | 0.02% |
716,302
-84,893
| -11% | -$4.06M |
|
771
PUT
Ford
F
$59.3B
| $39.9M | 0.02% |
3,601,800
+270,000
| +8% | +$3.09M |
|
772
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $39.8M | 0.02% |
1,846,262
-33,606
| -2% | -$718K |
|
773
Whirlpool
WHR
$2.47B
| $39.8M | 0.02% |
272,140
+151,854
| +126% | +$23.1M |
|
|
LADR
774
Ladder Capital
LADR
$1.23B
| $39.8M | 0.02% |
2,546,094
+322,127
| +14% | +$4.85M |
|
775
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $39.6M | 0.02% |
1,628,532
-52,698
| -3% | -$1.27M |
|
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.