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 | |
|---|---|---|---|---|---|---|
776
PUT
3M
MMM
$90.8B
| $39.5M | 0.02% |
239,858
-60,697
| -20% | -$10.4M |
|
777
KLA
KLAC
$236B
| $39.3M | 0.02% |
3,832,610
+1,683,780
| +78% | +$18.3M |
|
|
STKL
778
DELISTED
SunOpta
STKL
| $39.3M | 0.02% |
4,675,037
-1,816,242
| -28% | -$13.7M |
|
779
CALL
VanEck Oil Services ETF
OIH
$2.01B
| $39.2M | 0.02% |
74,625
+68,165
| +1,055% | +$36.5M |
|
780
CALL
Johnson & Johnson
JNJ
$617B
| $39.2M | 0.02% |
323,016
-77,184
| -19% | -$9.63M |
|
|
EEP
781
DELISTED
Enbridge Energy Partners
EEP
| $39.2M | 0.02% |
3,584,670
+1,395,803
| +64% | +$13.9M |
|
782
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $39.2M | 0.02% |
1,555,843
-90,885
| -6% | -$2.36M |
|
783
Lincoln National
LNC
$8.8B
| $39.1M | 0.02% |
628,464
-126,697
| -17% | -$8.67M |
|
784
Lear
LEA
$7.33B
| $39.1M | 0.02% |
210,306
-14,510
| -6% | -$2.84M |
|
785
VanEck High Yield Muni ETF
HYD
$4.44B
| $39.1M | 0.02% |
620,818
+111,517
| +22% | +$6.96M |
|
786
Willis Towers Watson
WTW
$31.7B
| $39M | 0.02% |
257,011
-60,879
| -19% | -$9.27M |
|
787
International Flavors & Fragrances
IFF
$20.3B
| $38.9M | 0.02% |
313,837
+12,041
| +4% | +$1.57M |
|
788
iShares Core S&P US Value ETF
IUSV
$27.2B
| $38.8M | 0.02% |
723,608
+92,243
| +15% | +$4.97M |
|
789
Aflac
AFL
$64.8B
| $38.4M | 0.02% |
893,552
-338,950
| -28% | -$15.2M |
|
|
OCLR
790
DELISTED
Oclaro Inc.
OCLR
| $38.4M | 0.02% |
4,303,333
+785,926
| +22% | +$6.88M |
|
791
WisdomTree US MidCap Fund
EZM
$941M
| $38.4M | 0.02% |
956,415
+19,818
| +2% | +$786K |
|
792
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $38.3M | 0.02% |
678,920
-3,507,080
| -84% | -$191M |
|
793
Lazard
LAZ
$4.09B
| $38.3M | 0.02% |
782,558
+427,784
| +121% | +$22.6M |
|
794
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $38.3M | 0.02% |
383,754
-32,586
| -8% | -$3.24M |
|
795
Bank of Montreal
BMO
$125B
| $38.2M | 0.02% |
493,907
+20,924
| +4% | +$1.61M |
|
796
PUT
Bausch Health
BHC
$2.25B
| $38.1M | 0.02% |
1,640,300
-705,700
| -30% | -$14.6M |
|
797
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $38.1M | 0.02% |
1,655,901
-114,645
| -6% | -$2.6M |
|
|
TWO
798
Two Harbors Investment
TWO
$1.27B
| $38.1M | 0.02% |
602,223
+19,500
| +3% | +$1.22M |
|
799
Genesis Energy
GEL
$1.87B
| $38M | 0.02% |
1,732,829
-80,995
| -4% | -$1.76M |
|
800
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $37.9M | 0.02% |
824,534
-23,287
| -3% | -$1.1M |
|
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.