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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $18.5M | 0.01% |
+673,461
| New | +$18.2M |
|
|
WFT
1227
DELISTED
Weatherford International plc
WFT
| $18.5M | 0.01% |
5,614,910
-3,648,012
| -39% | -$11.4M |
|
1228
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $18.4M | 0.01% |
309,575
+150,695
| +95% | +$9.22M |
|
1229
PUT
Under Armour
UAA
$2.84B
| $18.4M | 0.01% |
820,000
-400,000
| -33% | -$7.9M |
|
1230
Check Point Software Technologies
CHKP
$13B
| $18.4M | 0.01% |
188,637
+49,162
| +35% | +$4.87M |
|
1231
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $18.4M | 0.01% |
710,165
-121,821
| -15% | -$3.43M |
|
1232
PUT
New Oriental
EDU
$9.37B
| $18.4M | 0.01% |
193,916
+104,840
| +118% | +$10M |
|
1233
Keurig Dr Pepper
KDP
$42.3B
| $18.3M | 0.01% |
150,165
+28,279
| +23% | +$3.4M |
|
1234
JB Hunt Transport Services
JBHT
$25.5B
| $18.3M | 0.01% |
150,146
-36,542
| -20% | -$4.47M |
|
|
CNXM
1235
DELISTED
CNX Midstream Partners LP
CNXM
| $18.2M | 0.01% |
941,141
+413,668
| +78% | +$7.84M |
|
1236
Domino's
DPZ
$11.5B
| $18.2M | 0.01% |
64,668
-3,727
| -5% | -$944K |
|
1237
DXC Technology
DXC
$1.82B
| $18.2M | 0.01% |
226,097
-188,396
| -45% | -$16.2M |
|
|
WLL
1238
DELISTED
Whiting Petroleum Corporation
WLL
| $18.2M | 0.01% |
4,609
+2,638
| +134% | +$9.12M |
|
1239
Western Union
WU
$1.98B
| $18.2M | 0.01% |
894,686
-416,195
| -32% | -$8.29M |
|
1240
iShares US Energy ETF
IYE
$1.74B
| $18.2M | 0.01% |
433,261
-10,099
| -2% | -$413K |
|
1241
PUT
TSMC
TSM
$2.1T
| $18.1M | 0.01% |
+495,200
| New | +$19.6M |
|
|
ABAX
1242
DELISTED
Abaxis Inc
ABAX
| $18.1M | 0.01% |
218,087
+211,811
| +3,375% | +$16.3M |
|
1243
PUT
Altria Group
MO
$114B
| $18.1M | 0.01% |
318,300
+111,100
| +54% | +$6.41M |
|
1244
Entergy
ETR
$50.2B
| $18.1M | 0.01% |
447,192
-226,656
| -34% | -$8.97M |
|
1245
Huntington Bancshares
HBAN
$34.4B
| $18.1M | 0.01% |
1,223,907
-79,938
| -6% | -$1.2M |
|
1246
Sun Life Financial
SLF
$46B
| $18.1M | 0.01% |
449,986
+101,394
| +29% | +$4.2M |
|
1247
Baker Hughes
BKR
$60B
| $18M | 0.01% |
546,389
-12,441
| -2% | -$422K |
|
1248
Quest Diagnostics
DGX
$25.7B
| $18M | 0.01% |
163,927
-48,450
| -23% | -$5.05M |
|
|
I
1249
CALL
DELISTED
INTELSAT S. A.
I
| $18M | 0.01% |
+1,081,000
| New | +$14M |
|
1250
Loews
L
$23.9B
| $18M | 0.01% |
372,973
+88,856
| +31% | +$4.47M |
|
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.