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 | |
|---|---|---|---|---|---|---|
|
IBDL
826
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $36.5M | 0.02% |
1,457,654
+174,389
| +14% | +$4.36M |
|
|
HES
827
PUT
DELISTED
Hess
HES
| $36.5M | 0.02% |
545,000
+186,200
| +52% | +$11.1M |
|
828
Invesco Mortgage Capital
IVR
$755M
| $36.4M | 0.02% |
229,128
-1,040
| -0.5% | -$169K |
|
829
Dell
DELL
$278B
| $36.3M | 0.02% |
1,530,820
+67,534
| +5% | +$1.49M |
|
|
CYS
830
DELISTED
CYS Investments Inc.
CYS
| $36.3M | 0.02% |
4,841,926
+400,196
| +9% | +$2.86M |
|
831
CALL
AT&T
T
$157B
| $36.2M | 0.02% |
1,494,333
+1,388,678
| +1,314% | +$34.9M |
|
832
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $36.1M | 0.02% |
1,324,595
-92,882
| -7% | -$2.54M |
|
833
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $36M | 0.02% |
658,338
-4,241
| -0.6% | -$232K |
|
834
PUT
VanEck Semiconductor ETF
SMH
$67.5B
| $35.8M | 0.02% |
698,000
+128,600
| +23% | +$6.72M |
|
835
Celanese
CE
$4.95B
| $35.8M | 0.02% |
322,209
+35,628
| +12% | +$3.93M |
|
836
First Trust Cloud Computing ETF
SKYY
$2.89B
| $35.7M | 0.02% |
671,993
+149,374
| +29% | +$7.72M |
|
837
Invesco KBW Bank ETF
KBWB
$6.85B
| $35.7M | 0.02% |
665,904
-77,704
| -10% | -$4.32M |
|
838
PUT
BP
BP
$115B
| $35.7M | 0.02% |
829,572
-6,763,909
| -89% | -$284M |
|
839
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $35.6M | 0.02% |
542,130
+24,503
| +5% | +$1.62M |
|
840
PUT
eBay
EBAY
$50.3B
| $35.6M | 0.02% |
981,300
+314,800
| +47% | +$12.3M |
|
|
ZNGA
841
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35.5M | 0.02% |
+8,734,000
| New | +$34.3M |
|
842
WisdomTree International Equity Fund
DWM
$677M
| $35.5M | 0.02% |
672,515
-49,495
| -7% | -$2.74M |
|
843
PUT
Advanced Micro Devices
AMD
$837B
| $35.4M | 0.02% |
2,361,461
-390,839
| -14% | -$4.97M |
|
844
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $35.4M | 0.02% |
491,845
-24,744
| -5% | -$1.88M |
|
|
SIVB
845
DELISTED
SVB Financial Group
SIVB
| $35.4M | 0.02% |
122,503
-55,103
| -31% | -$16.2M |
|
|
CONN
846
DELISTED
Conn's Inc.
CONN
| $35.1M | 0.02% |
1,063,506
-411,469
| -28% | -$11.8M |
|
847
Fastenal
FAST
$53.4B
| $35M | 0.02% |
2,909,700
+38,692
| +1% | +$501K |
|
848
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $34.9M | 0.02% |
1,147,860
+599,332
| +109% | +$18.9M |
|
849
PUT
Oracle
ORCL
$378B
| $34.8M | 0.02% |
790,100
-93,800
| -11% | -$4.32M |
|
850
Alaska Air
ALK
$5.29B
| $34.8M | 0.02% |
575,426
-1,949
| -0.3% | -$121K |
|
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.