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 | |
|---|---|---|---|---|---|---|
|
VMW
926
DELISTED
VMware, Inc
VMW
| $30.1M | 0.01% |
204,873
-446,443
| -69% | -$61.5M |
|
927
Henry Schein
HSIC
$9.8B
| $30.1M | 0.01% |
528,280
-74,805
| -12% | -$4.22M |
|
928
Labcorp
LH
$25.5B
| $30M | 0.01% |
194,532
+21,648
| +13% | +$3.27M |
|
929
Flex
FLEX
$42.2B
| $30M | 0.01% |
2,820,004
-13,558
| -0.5% | -$152K |
|
|
ATVI
930
PUT
DELISTED
Activision Blizzard
ATVI
| $30M | 0.01% |
392,700
-319,900
| -45% | -$22.6M |
|
931
PUT
Weibo
WB
$1.99B
| $30M | 0.01% |
337,500
+70,400
| +26% | +$7.66M |
|
932
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $29.9M | 0.01% |
417,931
-209,093
| -33% | -$14.8M |
|
933
Canadian Natural Resources
CNQ
$99.4B
| $29.8M | 0.01% |
1,687,968
+305,183
| +22% | +$5.17M |
|
934
PUT
Rio Tinto
RIO
$158B
| $29.6M | 0.01% |
533,800
-149,800
| -22% | -$8.39M |
|
935
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $29.6M | 0.01% |
400,462
-1,347
| -0.3% | -$102K |
|
936
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $29.5M | 0.01% |
618,965
-90,223
| -13% | -$4.68M |
|
937
ASML
ASML
$638B
| $29.4M | 0.01% |
148,724
+29,590
| +25% | +$5.94M |
|
938
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $29.4M | 0.01% |
914,742
+85,998
| +10% | +$2.71M |
|
|
TMX
939
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29.3M | 0.01% |
735,910
-30,962
| -4% | -$1.15M |
|
940
Public Service Enterprise Group
PEG
$38.3B
| $29.3M | 0.01% |
541,124
-242,420
| -31% | -$12.5M |
|
|
K
941
PUT
DELISTED
Kellanova
K
| $29.3M | 0.01% |
446,235
+166,246
| +59% | +$9.89M |
|
942
CALL
Caterpillar
CAT
$378B
| $29.2M | 0.01% |
215,000
+143,900
| +202% | +$21.5M |
|
943
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $29.1M | 0.01% |
1,196,337
-254,965
| -18% | -$6.54M |
|
944
PUT
Cisco
CSCO
$457B
| $29.1M | 0.01% |
676,900
-184,600
| -21% | -$8.07M |
|
945
Tesla
TSLA
$1.23T
| $29.1M | 0.01% |
1,273,380
-657,735
| -34% | -$13.4M |
|
946
Copart
CPRT
$27B
| $29.1M | 0.01% |
2,056,576
+29,260
| +1% | +$396K |
|
947
NGL Energy Partners
NGL
$2.04B
| $29.1M | 0.01% |
2,325,278
-239,023
| -9% | -$2.8M |
|
948
Manulife Financial
MFC
$74.5B
| $29M | 0.01% |
1,615,523
-261,881
| -14% | -$4.93M |
|
949
PUT
AbbVie
ABBV
$446B
| $28.9M | 0.01% |
312,400
-22,000
| -7% | -$2.15M |
|
950
PUT
SPDR Gold Trust
GLD
$131B
| $28.8M | 0.01% |
243,000
-132,700
| -35% | -$16.4M |
|
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.