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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $37.9M | 0.02% |
481,301
-3,327
| -0.7% | -$270K |
|
|
B
802
Barrick Mining
B
$63.2B
| $37.9M | 0.02% |
2,883,397
-822,893
| -22% | -$10.8M |
|
803
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $37.8M | 0.02% |
2,904,288
+8,602
| +0.3% | +$111K |
|
804
Vanguard Materials ETF
VAW
$3.02B
| $37.7M | 0.02% |
286,725
+80,553
| +39% | +$10.7M |
|
805
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $37.7M | 0.02% |
1,319,366
-24,697
| -2% | -$703K |
|
806
CALL
iShares US Home Construction ETF
ITB
$2.29B
| $37.5M | 0.02% |
983,600
+236,200
| +32% | +$9.2M |
|
807
PUT
Snap
SNAP
$7.89B
| $37.5M | 0.02% |
2,864,400
-528,400
| -16% | -$6.81M |
|
808
PUT
PG&E
PCG
$39.2B
| $37.5M | 0.02% |
+880,000
| New | +$38.2M |
|
|
SPLK
809
DELISTED
Splunk Inc
SPLK
| $37.5M | 0.02% |
377,864
+7,712
| +2% | +$838K |
|
810
CALL
Boeing
BA
$175B
| $37.3M | 0.02% |
111,100
+3,500
| +3% | +$1.2M |
|
811
Weibo
WB
$1.99B
| $37.1M | 0.02% |
418,082
+192,897
| +86% | +$21M |
|
812
PUT
Expedia Group
EXPE
$35.2B
| $37.1M | 0.02% |
308,500
-65,000
| -17% | -$7.51M |
|
|
MOMO
813
Hello Group
MOMO
$886M
| $37.1M | 0.02% |
852,247
-4,383
| -0.5% | -$182K |
|
|
AMR
814
DELISTED
Alta Mesa Resources Inc
AMR
| $37M | 0.02% |
5,435,620
+5,434,620
| +543,462% | +$39.3M |
|
815
MGM Resorts International
MGM
$11.7B
| $36.9M | 0.02% |
1,272,267
+881,073
| +225% | +$28.5M |
|
816
Starwood Property Trust
STWD
$6.02B
| $36.9M | 0.02% |
1,698,408
+363,086
| +27% | +$7.82M |
|
|
RA
817
Brookfield Real Assets Income Fund
RA
$706M
| $36.9M | 0.02% |
1,623,834
-25,116
| -2% | -$566K |
|
818
CALL
SLB Ltd
SLB
$72.6B
| $36.8M | 0.02% |
549,600
-324,388
| -37% | -$22.3M |
|
819
Vanguard Russell 1000 ETF
VONE
$8.22B
| $36.8M | 0.02% |
294,773
+27,157
| +10% | +$3.38M |
|
820
PUT
Amgen
AMGN
$209B
| $36.8M | 0.02% |
199,400
-32,400
| -14% | -$5.73M |
|
821
Cintas
CTAS
$82.8B
| $36.8M | 0.02% |
794,636
+102,420
| +15% | +$4.61M |
|
|
K
822
DELISTED
Kellanova
K
| $36.7M | 0.02% |
559,122
+173,805
| +45% | +$10.3M |
|
823
PUT
IBM
IBM
$209B
| $36.6M | 0.02% |
274,261
-64,957
| -19% | -$9.06M |
|
824
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $36.6M | 0.02% |
807,058
+69,660
| +9% | +$3.14M |
|
825
Sanofi
SNY
$103B
| $36.5M | 0.02% |
912,867
-10,660
| -1% | -$420K |
|
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.