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 | |
|---|---|---|---|---|---|---|
851
PUT
Goldman Sachs
GS
$306B
| $34.6M | 0.02% |
156,700
-126,800
| -45% | -$30.2M |
|
852
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $34.5M | 0.02% |
299,366
-19,127
| -6% | -$2.29M |
|
|
853
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $34.5M | 0.02% |
1,329,600
-900,800
| -40% | -$22.7M |
|
854
Hilton Worldwide
HLT
$72B
| $34.5M | 0.01% |
436,106
+252,207
| +137% | +$20.5M |
|
855
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $34.4M | 0.01% |
+300,000
| New | +$34.5M |
|
856
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $34.4M | 0.01% |
2,571,397
+215,511
| +9% | +$2.88M |
|
857
iShares International Equity Factor ETF
INTF
$3.62B
| $34.3M | 0.01% |
1,241,881
+554,352
| +81% | +$16.1M |
|
858
Bunge Global
BG
$20.6B
| $34.3M | 0.01% |
491,393
+280,171
| +133% | +$20.1M |
|
859
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $34M | 0.01% |
700,000
+362,500
| +107% | +$16.9M |
|
860
Regeneron Pharmaceuticals
REGN
$75.9B
| $34M | 0.01% |
98,528
+12,366
| +14% | +$3.87M |
|
861
CALL
GE Aerospace
GE
$373B
| $34M | 0.01% |
520,574
+11,021
| +2% | +$735K |
|
862
iShares MSCI Europe Financials ETF
EUFN
$4.13B
| $33.8M | 0.01% |
1,670,219
-1,290,944
| -44% | -$29.1M |
|
863
Vanguard S&P 500 Value ETF
VOOV
$6.57B
| $33.8M | 0.01% |
318,062
+11,766
| +4% | +$1.26M |
|
864
Avis
CAR
$5.37B
| $33.8M | 0.01% |
1,038,509
+399,880
| +63% | +$17.4M |
|
865
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
| $33.7M | 0.01% |
1,319,026
+45,172
| +4% | +$1.15M |
|
866
Western Midstream Partners
WES
$19.1B
| $33.7M | 0.01% |
943,342
+314,423
| +50% | +$11M |
|
867
iShares US Medical Devices ETF
IHI
$3.1B
| $33.7M | 0.01% |
1,007,142
+86,142
| +9% | +$2.81M |
|
868
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
| $33.6M | 0.01% |
+1,200,000
| New | +$36.8M |
|
869
PUT
Caterpillar
CAT
$388B
| $33.6M | 0.01% |
247,500
-181,500
| -42% | -$27.1M |
|
870
Public Storage
PSA
$58.8B
| $33.6M | 0.01% |
147,965
+12,515
| +9% | +$2.61M |
|
871
Enbridge
ENB
$120B
| $33.6M | 0.01% |
940,500
-168,045
| -15% | -$5.32M |
|
|
BXMX
872
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $33.6M | 0.01% |
2,381,241
+107,767
| +5% | +$1.51M |
|
|
ABMD
873
DELISTED
Abiomed Inc
ABMD
| $33.5M | 0.01% |
81,984
+15,213
| +23% | +$5.51M |
|
|
ELLI
874
DELISTED
Ellie Mae Inc
ELLI
| $33.3M | 0.01% |
320,435
+182,218
| +132% | +$18.5M |
|
875
PUT
Lumen
LUMN
$6.91B
| $33.2M | 0.01% |
1,783,000
+23,000
| +1% | +$418K |
|
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.