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 | |
|---|---|---|---|---|---|---|
1401
W.W. Grainger
GWW
$65.3B
| $14.5M | 0.01% |
47,083
-126,662
| -73% | -$37.8M |
|
1402
CALL
International Paper
IP
$21.6B
| $14.5M | 0.01% |
294,307
+254,285
| +635% | +$13M |
|
|
WMC
1403
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $14.5M | 0.01% |
139,123
+8,782
| +7% | +$900K |
|
|
WUBA
1404
DELISTED
58.com Inc
WUBA
| $14.5M | 0.01% |
209,012
+19,781
| +10% | +$1.61M |
|
1405
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $14.5M | 0.01% |
658,311
-115,158
| -15% | -$2.69M |
|
|
BSCK
1406
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.5M | 0.01% |
687,140
+197,591
| +40% | +$4.16M |
|
|
CY
1407
DELISTED
Cypress Semiconductor
CY
| $14.5M | 0.01% |
928,120
+288,787
| +45% | +$4.76M |
|
|
IPCC
1408
DELISTED
Infinity Property & Casualty C
IPCC
| $14.5M | 0.01% |
101,515
+21,924
| +28% | +$2.97M |
|
1409
Xcel Energy
XEL
$48.8B
| $14.4M | 0.01% |
316,213
-285,998
| -47% | -$12.8M |
|
1410
The Mosaic Company
MOS
$7.03B
| $14.4M | 0.01% |
514,812
-85,077
| -14% | -$2.31M |
|
1411
Dick's Sporting Goods
DKS
$17.5B
| $14.4M | 0.01% |
408,382
-343,339
| -46% | -$11.7M |
|
1412
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $14.4M | 0.01% |
188,970
-744
| -0.4% | -$55.1K |
|
|
WP
1413
DELISTED
Worldpay, Inc.
WP
| $14.4M | 0.01% |
175,966
-308,347
| -64% | -$25.2M |
|
|
NID
1414
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $14.4M | 0.01% |
1,153,838
-53,195
| -4% | -$662K |
|
1415
Crown Holdings
CCK
$12.8B
| $14.3M | 0.01% |
320,470
+112,629
| +54% | +$5.28M |
|
|
VMW
1416
PUT
DELISTED
VMware, Inc
VMW
| $14.3M | 0.01% |
+97,600
| New | +$13.5M |
|
1417
Omega Healthcare
OHI
$15.1B
| $14.3M | 0.01% |
462,532
+66,754
| +17% | +$1.91M |
|
1418
Compañía de Minas Buenaventura
BVN
$7.69B
| $14.3M | 0.01% |
1,051,868
-29,884
| -3% | -$466K |
|
|
NIHD
1419
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $14.3M | 0.01% |
3,657,932
+3,657,931
| +365,793,100% | +$10M |
|
1420
iShares Dow Jones US ETF
IYY
$2.95B
| $14.2M | 0.01% |
208,672
+22,508
| +12% | +$1.53M |
|
1421
CALL
Morgan Stanley
MS
$331B
| $14.2M | 0.01% |
300,000
+40,628
| +16% | +$2.12M |
|
|
VAR
1422
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | 0.01% |
124,998
-14,020
| -10% | -$1.68M |
|
1423
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $14.2M | 0.01% |
574,348
-58,920
| -9% | -$1.52M |
|
1424
PUT
Target
TGT
$65.6B
| $14.2M | 0.01% |
186,600
+60,000
| +47% | +$4.42M |
|
1425
iShares MSCI South Korea ETF
EWY
$21.9B
| $14.2M | 0.01% |
209,406
+30,435
| +17% | +$2.22M |
|
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.