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 | |
|---|---|---|---|---|---|---|
876
Idexx Laboratories
IDXX
$43.6B
| $33.2M | 0.01% |
152,352
+3,763
| +3% | +$775K |
|
|
PARA
877
DELISTED
Paramount Global Class B
PARA
| $33.2M | 0.01% |
590,257
-15,028
| -2% | -$785K |
|
878
Deutsche Bank
DB
$68.9B
| $33.2M | 0.01% |
3,121,731
+2,844,263
| +1,025% | +$36.3M |
|
|
SAFE
879
DELISTED
Safehold Inc.
SAFE
| $33.1M | 0.01% |
1,747,371
+45,560
| +3% | +$828K |
|
880
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $33M | 0.01% |
653,144
+44,912
| +7% | +$2.25M |
|
881
CALL
Walt Disney
DIS
$166B
| $32.9M | 0.01% |
314,000
-175,200
| -36% | -$17.9M |
|
882
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $32.9M | 0.01% |
297,875
+22,292
| +8% | +$2.46M |
|
|
ETG
883
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $32.9M | 0.01% |
1,933,653
-107,607
| -5% | -$1.83M |
|
884
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $32.8M | 0.01% |
376,742
+13,961
| +4% | +$1.23M |
|
885
Cheniere Energy
CQP
$32B
| $32.8M | 0.01% |
912,844
+139,683
| +18% | +$4.59M |
|
886
Diamondback Energy
FANG
$56.5B
| $32.8M | 0.01% |
249,411
+111,482
| +81% | +$13.8M |
|
887
Hartford Financial Services
HIG
$39.3B
| $32.8M | 0.01% |
641,603
-94,802
| -13% | -$4.97M |
|
888
Zillow
Z
$7.61B
| $32.8M | 0.01% |
555,374
-49,615
| -8% | -$2.75M |
|
889
PUT
TAL Education Group
TAL
$6.87B
| $32.8M | 0.01% |
890,000
-100,000
| -10% | -$3.93M |
|
890
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $32.7M | 0.01% |
303,344
+564
| +0.2% | +$60.6K |
|
891
PUT
iShares Biotechnology ETF
IBB
$9.29B
| $32.6M | 0.01% |
297,000
-60,100
| -17% | -$6.43M |
|
892
Vanguard Morningstar Mega Cap ETF
MGC
$9.89B
| $32.6M | 0.01% |
349,108
+15,340
| +5% | +$1.43M |
|
|
PMT
893
PennyMac Mortgage Investment
PMT
$809M
| $32.6M | 0.01% |
1,716,108
-220,122
| -11% | -$4.04M |
|
894
ProShares Russell 2000 Dividend Growers ETF
SMDV
$693M
| $32.6M | 0.01% |
570,197
+18,078
| +3% | +$1M |
|
|
MXIM
895
DELISTED
Maxim Integrated Products
MXIM
| $32.5M | 0.01% |
554,197
-57,385
| -9% | -$3.34M |
|
|
TRUE
896
DELISTED
TrueCar
TRUE
| $32.5M | 0.01% |
3,221,770
+136,158
| +4% | +$1.34M |
|
897
Melco Resorts & Entertainment
MLCO
$2.23B
| $32.5M | 0.01% |
1,159,842
+927,443
| +399% | +$28.4M |
|
898
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $32.5M | 0.01% |
671,980
+18,743
| +3% | +$881K |
|
|
ALXN
899
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.5M | 0.01% |
261,506
-366,873
| -58% | -$42.9M |
|
900
Element Solutions
ESI
$8.9B
| $32.4M | 0.01% |
2,793,125
+1,759,496
| +170% | +$19.2M |
|
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.