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 | |
|---|---|---|---|---|---|---|
1326
ProShares Short S&P500
SH
$907M
| $16.2M | 0.01% |
138,084
-68,945
| -33% | -$8.15M |
|
1327
First Trust Capital Strength ETF
FTCS
$7.91B
| $16.2M | 0.01% |
316,847
+54,505
| +21% | +$2.8M |
|
1328
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $16.2M | 0.01% |
+538,972
| New | +$16.3M |
|
1329
BlackRock TCP Capital
TCPC
$273M
| $16.2M | 0.01% |
1,117,981
+46,984
| +4% | +$682K |
|
|
ADAM
1330
Adamas Trust
ADAM
$815M
| $16.1M | 0.01% |
671,827
+86,269
| +15% | +$2.1M |
|
1331
Vulcan Materials
VMC
$34.8B
| $16.1M | 0.01% |
125,021
-1,178
| -0.9% | -$145K |
|
1332
Under Armour Class C
UA
$2.77B
| $16.1M | 0.01% |
765,206
-88,822
| -10% | -$1.58M |
|
1333
iShares Global Infrastructure ETF
IGF
$10.9B
| $16.1M | 0.01% |
375,177
+143,246
| +62% | +$6.18M |
|
1334
BorgWarner
BWA
$13.1B
| $16.1M | 0.01% |
424,053
-42,566
| -9% | -$1.88M |
|
1335
CALL
Churchill Downs
CHDN
$5.88B
| $16.1M | 0.01% |
+325,800
| New | +$15.2M |
|
1336
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $16.1M | 0.01% |
277,040
+170,824
| +161% | +$10.4M |
|
1337
PUT
McDonald's
MCD
$192B
| $16.1M | 0.01% |
102,500
-3,300
| -3% | -$535K |
|
1338
PG&E
PCG
$38.3B
| $16M | 0.01% |
376,346
+70,096
| +23% | +$3.04M |
|
1339
PUT
T-Mobile US
TMUS
$185B
| $16M | 0.01% |
267,260
-5,650
| -2% | -$335K |
|
1340
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $16M | 0.01% |
292,200
-1,700,000
| -85% | -$89.8M |
|
|
CVGW
1341
DELISTED
Calavo Growers
CVGW
| $15.9M | 0.01% |
165,862
+10,286
| +7% | +$956K |
|
1342
CALL
Halliburton
HAL
$26.9B
| $15.9M | 0.01% |
353,760
-216,386
| -38% | -$10.8M |
|
1343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $15.9M | 0.01% |
359,085
-6,022
| -2% | -$269K |
|
1344
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $15.9M | 0.01% |
+337,900
| New | +$16.3M |
|
|
HK
1345
DELISTED
Halcon Resources Corporation
HK
| $15.9M | 0.01% |
3,626,165
+3,145,411
| +654% | +$15.3M |
|
|
SGI
1346
PUT
Somnigroup International
SGI
$13.7B
| $15.9M | 0.01% |
1,320,000
-980,000
| -43% | -$11.5M |
|
1347
Sony
SONY
$137B
| $15.8M | 0.01% |
1,545,805
-12,045
| -0.8% | -$117K |
|
1348
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $15.7M | 0.01% |
625,000
| – | – |
|
1349
Alliance Resource Partners
ARLP
$3.34B
| $15.7M | 0.01% |
856,288
+777,716
| +990% | +$14M |
|
1350
PBF Energy
PBF
$8.57B
| $15.7M | 0.01% |
374,606
+148,534
| +66% | +$6.22M |
|
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.