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 | |
|---|---|---|---|---|---|---|
1201
TC Energy
TRP
$70.2B
| $19.2M | 0.01% |
444,561
-685,934
| -61% | -$29.1M |
|
1202
DTE Energy
DTE
$29.5B
| $19.1M | 0.01% |
217,053
+62,622
| +41% | +$5.42M |
|
1203
CALL
Vale
VALE
$64.1B
| $19.1M | 0.01% |
1,492,050
+48,950
| +3% | +$668K |
|
|
RSX
1204
PUT
DELISTED
VanEck Russia ETF
RSX
| $19.1M | 0.01% |
900,000
-240,000
| -21% | -$5.07M |
|
1205
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $19.1M | 0.01% |
361,247
+6,264
| +2% | +$330K |
|
1206
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $19.1M | 0.01% |
+750,000
| New | +$19.2M |
|
|
EHI
1207
Western Asset Global High Income Fund
EHI
$175M
| $19.1M | 0.01% |
2,091,506
+8,881
| +0.4% | +$83.1K |
|
|
NS
1208
DELISTED
NuStar Energy L.P.
NS
| $19M | 0.01% |
840,174
-38,471
| -4% | -$868K |
|
|
AFSI
1209
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19M | 0.01% |
1,303,329
-306,755
| -19% | -$4.13M |
|
1210
Schwab US Large- Cap ETF
SCHX
$71.8B
| $18.9M | 0.01% |
1,747,086
+1,320,684
| +310% | +$14.2M |
|
1211
CALL
Constellation Brands
STZ
$22.2B
| $18.9M | 0.01% |
86,400
-1,705,700
| -95% | -$385M |
|
|
PBCT
1212
DELISTED
People's United Financial Inc
PBCT
| $18.9M | 0.01% |
1,044,700
+16,291
| +2% | +$303K |
|
1213
Martin Marietta Materials
MLM
$31.5B
| $18.9M | 0.01% |
84,472
-6,973
| -8% | -$1.49M |
|
1214
Ovintiv
OVV
$17.3B
| $18.9M | 0.01% |
288,898
-27,590
| -9% | -$1.73M |
|
1215
Cincinnati Financial
CINF
$27.3B
| $18.8M | 0.01% |
281,829
-128,738
| -31% | -$9.15M |
|
|
DISCK
1216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8M | 0.01% |
735,932
+353,369
| +92% | +$7.88M |
|
|
RSX
1217
DELISTED
VanEck Russia ETF
RSX
| $18.7M | 0.01% |
882,091
-1,852,632
| -68% | -$39.2M |
|
1218
CF Industries
CF
$19.2B
| $18.7M | 0.01% |
421,396
-26,862
| -6% | -$1.1M |
|
|
HES
1219
DELISTED
Hess
HES
| $18.7M | 0.01% |
279,630
+40,256
| +17% | +$2.4M |
|
1220
APA Corp
APA
$13.2B
| $18.7M | 0.01% |
400,084
-132,978
| -25% | -$5.51M |
|
1221
CALL
PG&E
PCG
$38.3B
| $18.7M | 0.01% |
+438,700
| New | +$19M |
|
1222
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $18.7M | 0.01% |
1,545,199
-8,891
| -0.6% | -$110K |
|
|
HBI
1223
DELISTED
Hanesbrands
HBI
| $18.6M | 0.01% |
845,027
-101,222
| -11% | -$1.91M |
|
1224
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $18.5M | 0.01% |
837,514
-13,979
| -2% | -$307K |
|
|
NTRI
1225
DELISTED
NutriSystem, Inc.
NTRI
| $18.5M | 0.01% |
480,587
+477,283
| +14,446% | +$15.8M |
|
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.