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 | |
|---|---|---|---|---|---|---|
|
TTM
1026
DELISTED
Tata Motors Limited
TTM
| $25.1M | 0.01% |
1,281,902
+695,379
| +119% | +$16.4M |
|
1027
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $25M | 0.01% |
706,659
+78,436
| +12% | +$2.84M |
|
|
GOLD
1028
DELISTED
Randgold Resources Ltd
GOLD
| $25M | 0.01% |
324,857
+35,746
| +12% | +$2.83M |
|
1029
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $24.9M | 0.01% |
826,865
+137,353
| +20% | +$4.14M |
|
|
ARRS
1030
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.9M | 0.01% |
1,018,052
-14,411
| -1% | -$379K |
|
|
SINA
1031
DELISTED
Sina Corp
SINA
| $24.9M | 0.01% |
293,810
+46,171
| +19% | +$4.3M |
|
1032
L3Harris
LHX
$51.6B
| $24.8M | 0.01% |
171,365
-18,699
| -10% | -$2.9M |
|
|
FRC
1033
DELISTED
First Republic Bank
FRC
| $24.8M | 0.01% |
255,795
+48,495
| +23% | +$4.68M |
|
1034
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $24.7M | 0.01% |
533,900
-29,620
| -5% | -$1.36M |
|
|
OPLN
1035
Openlane
OPLN
$4.21B
| $24.7M | 0.01% |
1,189,901
+1,013,178
| +573% | +$20.6M |
|
1036
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $24.6M | 0.01% |
625,285
-15,268
| -2% | -$631K |
|
1037
Roper Technologies
ROP
$38.8B
| $24.6M | 0.01% |
88,985
-20,279
| -19% | -$5.59M |
|
1038
iShares Global Tech ETF
IXN
$8.32B
| $24.5M | 0.01% |
895,386
-74,910
| -8% | -$2.05M |
|
1039
HCA Healthcare
HCA
$87.2B
| $24.5M | 0.01% |
239,213
+112,007
| +88% | +$11.3M |
|
1040
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $24.5M | 0.01% |
1,272,940
+15,060
| +1% | +$289K |
|
1041
ScottsMiracle-Gro
SMG
$3.82B
| $24.5M | 0.01% |
294,806
+123,386
| +72% | +$10.3M |
|
1042
Steel Dynamics
STLD
$36B
| $24.5M | 0.01% |
532,462
+117,305
| +28% | +$5.55M |
|
1043
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $24.4M | 0.01% |
825,553
-84,891
| -9% | -$2.51M |
|
1044
CALL
JPMorgan Chase
JPM
$935B
| $24.4M | 0.01% |
234,500
-144,800
| -38% | -$15.9M |
|
1045
American Airlines Group
AAL
$10.1B
| $24.4M | 0.01% |
643,506
-167,678
| -21% | -$7.39M |
|
|
ENLK
1046
DELISTED
EnLink Midstream Partners, LP
ENLK
| $24.4M | 0.01% |
1,572,153
-188,504
| -11% | -$2.91M |
|
1047
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $24.4M | 0.01% |
+141,400
| New | +$23.1M |
|
1048
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $24.3M | 0.01% |
2,325,602
-27,717
| -1% | -$293K |
|
|
IGR
1049
CBRE Global Real Estate Income Fund
IGR
$709M
| $24.3M | 0.01% |
3,221,152
-9,626
| -0.3% | -$71.4K |
|
1050
Viper Energy
VNOM
$8.71B
| $24.2M | 0.01% |
759,732
+445,045
| +141% | +$13M |
|
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.