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 | |
|---|---|---|---|---|---|---|
1376
Equinor
EQNR
$97.7B
| $15.1M | 0.01% |
572,104
-70,040
| -11% | -$1.82M |
|
|
EQGP
1377
DELISTED
EQGP Holdings, LP
EQGP
| $15.1M | 0.01% |
642,248
-215,627
| -25% | -$5.25M |
|
1378
Invesco Semiconductors ETF
PSI
$2.29B
| $15.1M | 0.01% |
867,084
-232,188
| -21% | -$4.13M |
|
1379
iShares CMBS ETF
CMBS
$474M
| $15.1M | 0.01% |
300,817
+4,998
| +2% | +$249K |
|
1380
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $15.1M | 0.01% |
592,005
+18,915
| +3% | +$469K |
|
1381
Fidelity National Financial
FNF
$13.9B
| $15M | 0.01% |
415,465
+49,766
| +14% | +$1.81M |
|
1382
Tapestry
TPR
$30.8B
| $15M | 0.01% |
321,160
-276,943
| -46% | -$13.3M |
|
|
DIAX
1383
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $15M | 0.01% |
811,553
+80,228
| +11% | +$1.51M |
|
1384
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $15M | 0.01% |
812,066
+401,965
| +98% | +$7.4M |
|
1385
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $15M | 0.01% |
227,782
+3,274
| +1% | +$213K |
|
1386
PUT
Costco
COST
$422B
| $15M | 0.01% |
71,600
-32,200
| -31% | -$6.36M |
|
1387
Banco Santander
SAN
$201B
| $15M | 0.01% |
2,923,015
-449,070
| -13% | -$2.63M |
|
|
IBCD
1388
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $14.9M | 0.01% |
613,878
-22,830
| -4% | -$555K |
|
|
ABB
1389
DELISTED
ABB Ltd
ABB
| $14.9M | 0.01% |
684,451
+57,026
| +9% | +$1.32M |
|
|
ANH
1390
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $14.9M | 0.01% |
2,989,570
+188,123
| +7% | +$923K |
|
|
IBDO
1391
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $14.8M | 0.01% |
610,947
+37,428
| +7% | +$909K |
|
1392
Advanced Micro Devices
AMD
$776B
| $14.8M | 0.01% |
989,463
+62,441
| +7% | +$794K |
|
1393
iShares California Muni Bond ETF
CMF
$4.55B
| $14.8M | 0.01% |
253,332
+1,794
| +0.7% | +$104K |
|
1394
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $14.8M | 0.01% |
508,800
+400
| +0.1% | +$11.7K |
|
1395
Ambev
ABEV
$48.1B
| $14.8M | 0.01% |
3,189,842
+89,657
| +3% | +$527K |
|
1396
Moelis & Co
MC
$4.97B
| $14.7M | 0.01% |
251,282
+13,757
| +6% | +$790K |
|
1397
Axalta
AXTA
$7.66B
| $14.7M | 0.01% |
484,621
-278,755
| -37% | -$8.74M |
|
1398
First Bancorp
FBP
$4.42B
| $14.6M | 0.01% |
1,906,355
+555,041
| +41% | +$4.11M |
|
1399
Nokia
NOK
$51B
| $14.5M | 0.01% |
2,529,940
+245,231
| +11% | +$1.45M |
|
1400
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $14.5M | 0.01% |
265,505
+14,574
| +6% | +$809K |
|
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.