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 | |
|---|---|---|---|---|---|---|
|
CEM
1276
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $17.4M | 0.01% |
245,981
+8,226
| +3% | +$578K |
|
1277
CALL
Snap
SNAP
$7.89B
| $17.4M | 0.01% |
1,325,900
+1,215,900
| +1,105% | +$15.7M |
|
|
SLY
1278
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $17.4M | 0.01% |
239,989
-9,177
| -4% | -$647K |
|
1279
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $17.3M | 0.01% |
278,749
+40,908
| +17% | +$2.68M |
|
1280
Ulta Beauty
ULTA
$22B
| $17.3M | 0.01% |
74,263
-9,885
| -12% | -$2.39M |
|
1281
iShares US Consumer Staples ETF
IYK
$1.4B
| $17.3M | 0.01% |
439,359
+2,532
| +0.6% | +$98.4K |
|
|
SONC
1282
DELISTED
Sonic Corp
SONC
| $17.3M | 0.01% |
501,686
-8,260
| -2% | -$230K |
|
1283
First Trust Water ETF
FIW
$1.85B
| $17.2M | 0.01% |
358,040
-1,832
| -0.5% | -$88.2K |
|
1284
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $17.2M | 0.01% |
524,000
| – | – |
|
1285
SiriusXM
SIRI
$9.98B
| $17.2M | 0.01% |
253,842
+139,614
| +122% | +$9.43M |
|
1286
Ball Corp
BALL
$17.3B
| $17.1M | 0.01% |
482,207
-49,282
| -9% | -$1.89M |
|
1287
AllianceBernstein
AB
$3.43B
| $17.1M | 0.01% |
597,430
+170,403
| +40% | +$4.72M |
|
1288
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $17.1M | 0.01% |
569,514
-194,365
| -25% | -$5.87M |
|
|
ESRX
1289
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $17M | 0.01% |
220,400
-10,600
| -5% | -$795K |
|
1290
Schwab International Equity ETF
SCHF
$66.6B
| $17M | 0.01% |
1,029,140
+45,482
| +5% | +$773K |
|
1291
American Financial Group
AFG
$11.8B
| $17M | 0.01% |
158,438
+13,636
| +9% | +$1.51M |
|
1292
Vale
VALE
$64.1B
| $17M | 0.01% |
1,324,733
-91,588
| -6% | -$1.25M |
|
1293
Innoviva
INVA
$1.55B
| $17M | 0.01% |
1,229,849
+521,515
| +74% | +$7.81M |
|
1294
BlackRock Core Bond Trust
BHK
$643M
| $17M | 0.01% |
1,329,758
-169,596
| -11% | -$2.18M |
|
1295
BGC Group
BGC
$5.45B
| $16.9M | 0.01% |
2,322,487
-39,762
| -2% | -$318K |
|
1296
Hormel Foods
HRL
$13.8B
| $16.9M | 0.01% |
453,486
+22,630
| +5% | +$812K |
|
1297
Kohl's
KSS
$2.17B
| $16.9M | 0.01% |
231,369
-2,497
| -1% | -$166K |
|
1298
PUT
Mastercard
MA
$502B
| $16.9M | 0.01% |
85,800
-49,900
| -37% | -$9.38M |
|
|
CPLA
1299
DELISTED
Capella Education Company
CPLA
| $16.9M | 0.01% |
170,756
-34,914
| -17% | -$3.26M |
|
1300
Schwab US TIPS ETF
SCHP
$16.3B
| $16.8M | 0.01% |
613,186
-1,168,436
| -66% | -$31.9M |
|
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.