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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$134B
| $525M | 0.23% |
23,148,600
-283,688
| -1% | -$6.37M |
|
102
3M
MMM
$93.4B
| $524M | 0.23% |
3,185,318
-256,040
| -7% | -$43.7M |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $522M | 0.23% |
4,886,847
-1,023,647
| -17% | -$112M |
|
104
Amgen
AMGN
$213B
| $519M | 0.22% |
2,810,851
+39,753
| +1% | +$7.03M |
|
105
PUT
Apple
AAPL
$5.02T
| $518M | 0.22% |
11,199,104
+342,900
| +3% | +$15.6M |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $518M | 0.22% |
14,916,612
+439,148
| +3% | +$15.1M |
|
107
PUT
iShares MSCI Brazil ETF
EWZ
$9.02B
| $516M | 0.22% |
16,111,000
+8,709,500
| +118% | +$336M |
|
108
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $509M | 0.22% |
3,105,400
-7,831,800
| -72% | -$1.25B |
|
109
Vanguard Total World Stock ETF
VT
$75.6B
| $505M | 0.22% |
6,878,738
+519,108
| +8% | +$38.7M |
|
110
CALL
Amazon
AMZN
$2.45T
| $498M | 0.22% |
5,858,040
-971,680
| -14% | -$77.1M |
|
111
Novartis
NVS
$301B
| $497M | 0.22% |
7,336,825
+57,406
| +0.8% | +$3.96M |
|
112
iShares Biotechnology ETF
IBB
$9.49B
| $491M | 0.21% |
4,469,588
+1,537,624
| +52% | +$164M |
|
113
Vanguard FTSE Europe ETF
VGK
$30.1B
| $488M | 0.21% |
8,702,700
-1,419,451
| -14% | -$83.5M |
|
114
Netflix
NFLX
$301B
| $478M | 0.21% |
12,222,380
+1,894,330
| +18% | +$64.6M |
|
115
Chubb
CB
$142B
| $471M | 0.2% |
3,705,649
-81,390
| -2% | -$10.8M |
|
116
Ecolab
ECL
$78.9B
| $468M | 0.2% |
3,331,523
+26,694
| +0.8% | +$3.85M |
|
117
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $463M | 0.2% |
12,193,806
+2,449,902
| +25% | +$91M |
|
118
CALL
BP
BP
$112B
| $461M | 0.2% |
10,729,591
+7,746,733
| +260% | +$325M |
|
119
TJX Companies
TJX
$179B
| $459M | 0.2% |
9,642,926
-1,332,038
| -12% | -$58.5M |
|
120
Danaher
DHR
$142B
| $458M | 0.2% |
5,240,498
+177,031
| +3% | +$15.8M |
|
121
CALL
Invesco QQQ Trust
QQQ
$439B
| $455M | 0.2% |
2,650,000
-1,402,000
| -35% | -$235M |
|
122
iShares Core US Aggregate Bond ETF
AGG
$138B
| $452M | 0.2% |
4,252,056
-1,062,255
| -20% | -$113M |
|
123
Intercontinental Exchange
ICE
$86.9B
| $451M | 0.2% |
6,133,096
+4,917
| +0.1% | +$358K |
|
124
NVIDIA
NVDA
$4.63T
| $449M | 0.19% |
75,878,120
+24,946,840
| +49% | +$152M |
|
125
Energy Transfer Partners
ET
$70.3B
| $448M | 0.19% |
25,970,349
-532,751
| -2% | -$8.75M |
|
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.