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 | |
|---|---|---|---|---|---|---|
1251
Kroger
KR
$35.4B
| $18M | 0.01% |
632,428
+30,889
| +5% | +$777K |
|
1252
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $18M | 0.01% |
327,521
+24,509
| +8% | +$1.39M |
|
1253
Universal Display
OLED
$3.68B
| $18M | 0.01% |
209,026
+77,022
| +58% | +$7.34M |
|
1254
Alcoa
AA
$11.9B
| $17.9M | 0.01% |
382,853
+84,344
| +28% | +$4.24M |
|
1255
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $17.9M | 0.01% |
293,500
-18,300
| -6% | -$1.15M |
|
1256
PUT
Western Midstream Partners
WES
$19.2B
| $17.9M | 0.01% |
500,000
+172,200
| +53% | +$6.04M |
|
1257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $17.9M | 0.01% |
742,825
+277,387
| +60% | +$6.74M |
|
1258
CALL
Philip Morris
PM
$297B
| $17.8M | 0.01% |
220,900
+162,300
| +277% | +$13.8M |
|
1259
CALL
AMC Global Media
AMCX
$492M
| $17.8M | 0.01% |
+286,600
| New | +$16.4M |
|
1260
ICICI Bank
IBN
$108B
| $17.8M | 0.01% |
2,214,291
+812,442
| +58% | +$6.96M |
|
|
WFT
1261
PUT
DELISTED
Weatherford International plc
WFT
| $17.8M | 0.01% |
5,400,000
-3,470,000
| -39% | -$10.8M |
|
1262
ResMed
RMD
$30.6B
| $17.8M | 0.01% |
171,451
+19,150
| +13% | +$1.94M |
|
1263
First Horizon
FHN
$12.2B
| $17.7M | 0.01% |
994,518
+602,553
| +154% | +$11.3M |
|
1264
CALL
McDonald's
MCD
$192B
| $17.7M | 0.01% |
113,200
+60,500
| +115% | +$9.81M |
|
1265
JetBlue
JBLU
$2.28B
| $17.7M | 0.01% |
933,286
+236,938
| +34% | +$4.56M |
|
|
ARI
1266
Apollo Commercial Real Estate
ARI
$867M
| $17.7M | 0.01% |
966,713
-307,437
| -24% | -$5.63M |
|
1267
Mettler-Toledo International
MTD
$28.6B
| $17.6M | 0.01% |
30,430
-12,350
| -29% | -$7.05M |
|
1268
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $17.6M | 0.01% |
535,885
+38,268
| +8% | +$1.05M |
|
1269
CapForce IBD 50 ETF
FFTY
$79.5M
| $17.6M | 0.01% |
501,493
+258,122
| +106% | +$9M |
|
1270
Carlyle Group
CG
$16.6B
| $17.6M | 0.01% |
826,395
+10,931
| +1% | +$235K |
|
|
ETW
1271
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $17.5M | 0.01% |
1,486,582
-35,610
| -2% | -$418K |
|
|
WCN
1272
Waste Connections
WCN
$42.2B
| $17.4M | 0.01% |
231,504
+74,373
| +47% | +$5.56M |
|
|
MFGP
1273
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $17.4M | 0.01% |
833,929
-1,155,154
| -58% | -$24.4M |
|
1274
Markel Group
MKL
$23.3B
| $17.4M | 0.01% |
16,055
-3,212
| -17% | -$3.63M |
|
1275
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $17.4M | 0.01% |
300,100
-2,199,900
| -88% | -$133M |
|
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.