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 | |
|---|---|---|---|---|---|---|
1076
CALL
BHP
BHP
$215B
| $23.3M | 0.01% |
522,176
+1,053
| +0.2% | +$45.6K |
|
1077
PIMCO Dynamic Income Fund
PDI
$7.39B
| $23.2M | 0.01% |
728,961
+60,157
| +9% | +$1.88M |
|
|
ETFC
1078
DELISTED
E*Trade Financial Corporation
ETFC
| $23.2M | 0.01% |
379,780
-37,305
| -9% | -$2.31M |
|
1079
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $23.1M | 0.01% |
666,400
-635,600
| -49% | -$21.8M |
|
1080
BlackRock Limited Duration Income Trust
BLW
$490M
| $23.1M | 0.01% |
1,551,490
+37,340
| +2% | +$559K |
|
1081
Under Armour
UAA
$2.84B
| $23M | 0.01% |
1,024,732
+122,852
| +14% | +$2.43M |
|
1082
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $23M | 0.01% |
1,258,833
+428,406
| +52% | +$7.75M |
|
1083
East-West Bancorp
EWBC
$17.9B
| $23M | 0.01% |
352,250
+163,317
| +86% | +$11M |
|
1084
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $22.9M | 0.01% |
66,500
+100
| +0.2% | +$31.3K |
|
1085
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $22.9M | 0.01% |
942,284
+4,743
| +0.5% | +$123K |
|
1086
Sixth Street Specialty
TSLX
$1.63B
| $22.8M | 0.01% |
1,268,576
+65,932
| +5% | +$1.21M |
|
1087
Liberty All-Star Equity Fund
USA
$1.79B
| $22.7M | 0.01% |
3,552,039
+76,465
| +2% | +$487K |
|
1088
CALL
Devon Energy
DVN
$52.1B
| $22.7M | 0.01% |
515,800
+17,400
| +3% | +$674K |
|
1089
PUT
Kraft Heinz
KHC
$30.7B
| $22.6M | 0.01% |
360,500
-30,600
| -8% | -$1.82M |
|
|
AOD
1090
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $22.6M | 0.01% |
2,586,494
+82,537
| +3% | +$742K |
|
1091
Cardinal Health
CAH
$53.9B
| $22.6M | 0.01% |
462,535
-46,806
| -9% | -$2.65M |
|
1092
Westlake Chemical Partners
WLKP
$763M
| $22.6M | 0.01% |
920,511
-31,368
| -3% | -$729K |
|
1093
Ally Financial
ALLY
$13.2B
| $22.5M | 0.01% |
855,203
-164,809
| -16% | -$4.4M |
|
1094
PUT
Home Depot
HD
$331B
| $22.4M | 0.01% |
114,900
+84,300
| +275% | +$15.7M |
|
1095
Omnicom Group
OMC
$21.6B
| $22.4M | 0.01% |
293,393
+32,308
| +12% | +$2.39M |
|
|
CTRA
1096
DELISTED
Coterra Energy
CTRA
| $22.4M | 0.01% |
939,922
+86,490
| +10% | +$2.02M |
|
|
GGP
1097
DELISTED
GGP Inc.
GGP
| $22.4M | 0.01% |
1,094,590
+652,948
| +148% | +$13.2M |
|
|
GRUB
1098
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.3M | 0.01% |
106,491
-106,864
| -50% | -$22.1M |
|
1099
Church & Dwight Co
CHD
$23.4B
| $22.3M | 0.01% |
419,146
+157,418
| +60% | +$7.62M |
|
1100
Group 1 Automotive
GPI
$3.41B
| $22.2M | 0.01% |
352,129
+16,774
| +5% | +$1.14M |
|
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.