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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$82.2B
| $633M | 0.27% |
5,213,837
+123,407
| +2% | +$15M |
|
77
Starbucks
SBUX
$118B
| $621M | 0.27% |
12,710,104
-440,195
| -3% | -$25M |
|
78
Enterprise Products Partners
EPD
$83.6B
| $617M | 0.27% |
22,287,326
-157,201
| -0.7% | -$4.3M |
|
79
DuPont de Nemours
DD
$19B
| $614M | 0.27% |
3,678,799
-298,478
| -8% | -$50M |
|
80
PepsiCo
PEP
$195B
| $610M | 0.26% |
5,607,266
+710,580
| +15% | +$73.4M |
|
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $601M | 0.26% |
5,645,315
+564,265
| +11% | +$60.6M |
|
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $592M | 0.26% |
11,049,422
+331,870
| +3% | +$17.8M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $590M | 0.26% |
3,729,665
-11,923
| -0.3% | -$1.84M |
|
84
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $584M | 0.25% |
6,864,400
+3,783,700
| +123% | +$324M |
|
85
Verizon
VZ
$201B
| $584M | 0.25% |
11,600,519
+1,447,808
| +14% | +$70.1M |
|
86
iShares National Muni Bond ETF
MUB
$45.3B
| $582M | 0.25% |
5,338,639
+340,669
| +7% | +$37M |
|
87
American Tower
AMT
$79.9B
| $579M | 0.25% |
4,018,333
+108,207
| +3% | +$15M |
|
88
Diageo
DEO
$49.4B
| $576M | 0.25% |
3,996,611
+61,052
| +2% | +$8.74M |
|
89
Vanguard S&P 500 ETF
VOO
$971B
| $575M | 0.25% |
2,304,641
-80,020
| -3% | -$19.9M |
|
90
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $565M | 0.24% |
13,031,700
+6,218,700
| +91% | +$288M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.11T
| $557M | 0.24% |
2,986,031
-534,686
| -15% | -$104M |
|
92
iShares S&P 500 Growth ETF
IVW
$71.9B
| $557M | 0.24% |
13,703,884
+34,272
| +0.3% | +$1.38M |
|
|
MRSH
93
Marsh
MRSH
$91.7B
| $554M | 0.24% |
6,761,050
-70,482
| -1% | -$5.75M |
|
|
94
Sempra
SRE
$59.2B
| $547M | 0.24% |
9,421,688
+9,076,010
| +2,626% | +$496M |
|
95
Lowe's Companies
LOW
$122B
| $545M | 0.24% |
5,699,112
+406,998
| +8% | +$36.8M |
|
96
VF Corp
VFC
$7.16B
| $537M | 0.23% |
7,001,283
-928,389
| -12% | -$69.9M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $535M | 0.23% |
5,246,117
+11,416
| +0.2% | +$1.16M |
|
98
PUT
Meta Platforms (Facebook)
META
$1.51T
| $530M | 0.23% |
2,727,600
+615,957
| +29% | +$111M |
|
99
Vanguard Small-Cap ETF
VB
$80.2B
| $529M | 0.23% |
3,400,225
+102,363
| +3% | +$15.7M |
|
100
PUT
Alibaba
BABA
$276B
| $529M | 0.23% |
2,851,595
-4,310,100
| -60% | -$822M |
|
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.