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 | |
|---|---|---|---|---|---|---|
|
CELG
951
CALL
DELISTED
Celgene Corp
CELG
| $28.8M | 0.01% |
362,905
+57,366
| +19% | +$4.76M |
|
952
Nasdaq
NDAQ
$52.7B
| $28.8M | 0.01% |
947,331
+168,060
| +22% | +$5.05M |
|
953
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $28.7M | 0.01% |
1,966,966
+1,273
| +0.1% | +$18.7K |
|
954
Dollar Tree
DLTR
$24.6B
| $28.5M | 0.01% |
335,599
-217,588
| -39% | -$20.1M |
|
955
iShares MSCI India ETF
INDA
$6.91B
| $28.5M | 0.01% |
856,143
-317,940
| -27% | -$10.8M |
|
|
CS
956
DELISTED
Credit Suisse Group
CS
| $28.4M | 0.01% |
1,911,356
-334,209
| -15% | -$5.39M |
|
|
PPL
957
PPL Corp
PPL
$26.5B
| $28.4M | 0.01% |
994,487
+77,557
| +8% | +$2.15M |
|
958
BCE
BCE
$20.1B
| $28.3M | 0.01% |
699,782
-168,899
| -19% | -$7.09M |
|
959
PUT
Qualcomm
QCOM
$156B
| $28.3M | 0.01% |
504,400
-336,600
| -40% | -$18.8M |
|
960
Pultegroup
PHM
$24.2B
| $28.2M | 0.01% |
980,453
-82,765
| -8% | -$2.49M |
|
|
VIAB
961
DELISTED
Viacom Inc. Class B
VIAB
| $28.1M | 0.01% |
931,639
-59,055
| -6% | -$1.74M |
|
962
Vanguard Consumer Staples ETF
VDC
$7.97B
| $27.9M | 0.01% |
208,143
-16,888
| -8% | -$2.23M |
|
|
ENBL
963
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $27.9M | 0.01% |
1,632,921
+932,738
| +133% | +$14.2M |
|
964
PUT
Logitech
LOGI
$14.6B
| $27.9M | 0.01% |
635,555
+294,204
| +86% | +$11.9M |
|
|
965
CALL
Mondelez International
MDLZ
$79.1B
| $27.9M | 0.01% |
680,200
-295,800
| -30% | -$11.9M |
|
|
EMD
966
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $27.9M | 0.01% |
2,100,949
+106,145
| +5% | +$1.47M |
|
967
Canadian National Railway
CNI
$76.9B
| $27.9M | 0.01% |
340,947
-59,037
| -15% | -$4.69M |
|
968
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $27.9M | 0.01% |
2,318,854
-1,846
| -0.1% | -$21.5K |
|
|
REN
969
DELISTED
Resolute Energy Corporaton
REN
| $27.8M | 0.01% |
892,030
+671,592
| +305% | +$22.3M |
|
|
MTGE
970
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $27.8M | 0.01% |
1,419,989
+267,508
| +23% | +$5.12M |
|
971
Asbury Automotive
ABG
$4.27B
| $27.8M | 0.01% |
405,612
+9,043
| +2% | +$633K |
|
972
Aon
AON
$77.2B
| $27.8M | 0.01% |
202,668
-106,591
| -34% | -$15M |
|
973
Williams-Sonoma
WSM
$27.2B
| $27.8M | 0.01% |
904,772
-199,226
| -18% | -$5.33M |
|
|
974
CALL
Qualcomm
QCOM
$156B
| $27.7M | 0.01% |
493,700
+22,900
| +5% | +$1.28M |
|
975
PUT
Lowe's Companies
LOW
$117B
| $27.7M | 0.01% |
289,400
+88,100
| +44% | +$7.97M |
|
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.