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 | |
|---|---|---|---|---|---|---|
1176
Brunswick
BC
$5.13B
| $20M | 0.01% |
309,454
-46,727
| -13% | -$2.92M |
|
1177
CALL
Ashland
ASH
$3.33B
| $19.9M | 0.01% |
+255,000
| New | +$19M |
|
1178
Xylem
XYL
$27.3B
| $19.9M | 0.01% |
295,524
+12,343
| +4% | +$896K |
|
1179
Invesco NASDAQ Internet ETF
PNQI
$528M
| $19.9M | 0.01% |
713,825
+77,430
| +12% | +$2.08M |
|
1180
Veeva Systems
VEEV
$33.1B
| $19.9M | 0.01% |
258,573
+55,898
| +28% | +$4.25M |
|
1181
CALL
General Motors
GM
$80.4B
| $19.8M | 0.01% |
503,703
-255,497
| -34% | -$10.1M |
|
|
TEP
1182
DELISTED
Tallgrass Energy Partners, LP
TEP
| $19.8M | 0.01% |
457,213
-825,447
| -64% | -$35.4M |
|
1183
iShares Morningstar Growth ETF
ILCG
$3.11B
| $19.8M | 0.01% |
566,560
+209,170
| +59% | +$7.11M |
|
|
AABA
1184
PUT
DELISTED
Altaba Inc
AABA
| $19.8M | 0.01% |
270,100
-603,000
| -69% | -$45.2M |
|
1185
A.O. Smith
AOS
$8.17B
| $19.8M | 0.01% |
334,093
+124,799
| +60% | +$7.87M |
|
1186
Seagate
STX
$194B
| $19.6M | 0.01% |
347,707
+74,852
| +27% | +$4.33M |
|
1187
PUT
UnitedHealth
UNH
$376B
| $19.6M | 0.01% |
79,800
+44,600
| +127% | +$10.7M |
|
1188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $19.6M | 0.01% |
615,073
+6,105
| +1% | +$195K |
|
1189
CALL
Caesars Entertainment
CZR
$6.06B
| $19.6M | 0.01% |
+500,000
| New | +$20.7M |
|
1190
iShares US Equity Factor ETF
LRGF
$3.58B
| $19.5M | 0.01% |
610,585
+228,993
| +60% | +$7.39M |
|
1191
CALL
Marathon Petroleum
MPC
$92.4B
| $19.5M | 0.01% |
277,700
+177,700
| +178% | +$13.6M |
|
1192
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $19.5M | 0.01% |
662,688
+45,501
| +7% | +$1.38M |
|
1193
NovaGold Resources
NG
$2.56B
| $19.5M | 0.01% |
4,371,669
-93,427
| -2% | -$438K |
|
|
WP
1194
CALL
DELISTED
Worldpay, Inc.
WP
| $19.4M | 0.01% |
+237,300
| New | +$19.4M |
|
1195
PUT
Verizon
VZ
$195B
| $19.4M | 0.01% |
385,400
-210,600
| -35% | -$10.2M |
|
1196
PUT
Petrobras
PBR
$125B
| $19.4M | 0.01% |
1,931,200
+890,000
| +85% | +$11.4M |
|
1197
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $19.3M | 0.01% |
411,471
+20,936
| +5% | +$960K |
|
1198
United Airlines
UAL
$39.4B
| $19.3M | 0.01% |
276,348
-320,359
| -54% | -$22.3M |
|
|
CIZ
1199
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $19.3M | 0.01% |
567,981
+9,243
| +2% | +$324K |
|
|
MNK
1200
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.2M | 0.01% |
1,030,703
+653,011
| +173% | +$10.4M |
|
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.