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 | |
|---|---|---|---|---|---|---|
1451
PUT
EQT Corp
EQT
$33.3B
| $13.8M | 0.01% |
459,250
+456,494
| +16,564% | +$12.7M |
|
1452
Box
BOX
$4.37B
| $13.8M | 0.01% |
551,650
+438,544
| +388% | +$10.9M |
|
|
ONC
1453
BeOne Medicines Ltd
ONC
$32.8B
| $13.8M | 0.01% |
89,520
+13,550
| +18% | +$2.42M |
|
|
CNR
1454
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.7M | 0.01% |
653,943
-47,642
| -7% | -$912K |
|
1455
Cognex
CGNX
$10.9B
| $13.7M | 0.01% |
307,299
-273
| -0.1% | -$12.9K |
|
|
WRD
1456
DELISTED
WildHorse Resource Development
WRD
| $13.7M | 0.01% |
540,072
+463,886
| +609% | +$11.6M |
|
|
MRO
1457
CALL
DELISTED
Marathon Oil Corporation
MRO
| $13.7M | 0.01% |
656,000
-11,616,600
| -95% | -$229M |
|
1458
FS KKR Capital
FSK
$2.96B
| $13.7M | 0.01% |
464,995
-8,960
| -2% | -$273K |
|
1459
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $13.7M | 0.01% |
257,283
+5,253
| +2% | +$278K |
|
1460
Hewlett Packard
HPE
$63.4B
| $13.6M | 0.01% |
934,213
-152,822
| -14% | -$2.53M |
|
1461
CALL
AutoZone
AZO
$49.2B
| $13.6M | 0.01% |
20,300
| – | – |
|
1462
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $13.6M | 0.01% |
274,448
+66,074
| +32% | +$3.28M |
|
1463
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $13.6M | 0.01% |
356,400
-169,400
| -32% | -$6.6M |
|
1464
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $13.6M | 0.01% |
771,757
+17,155
| +2% | +$296K |
|
1465
Principal Financial Group
PFG
$24.3B
| $13.6M | 0.01% |
256,322
-111,903
| -30% | -$6.5M |
|
|
LSXMA
1466
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.6M | 0.01% |
416,658
+340,983
| +451% | +$10.8M |
|
1467
Bright Horizons
BFAM
$3.92B
| $13.6M | 0.01% |
132,255
+100,301
| +314% | +$10.1M |
|
1468
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $13.5M | 0.01% |
200,000
-290,000
| -59% | -$21.2M |
|
1469
iShares MSCI Germany ETF
EWG
$1.59B
| $13.5M | 0.01% |
451,098
-89,754
| -17% | -$2.89M |
|
1470
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $13.5M | 0.01% |
547,086
-24,966
| -4% | -$643K |
|
1471
Vanguard Communication Services ETF
VOX
$5.59B
| $13.5M | 0.01% |
158,942
+912
| +0.6% | +$77.4K |
|
1472
Pembina Pipeline
PBA
$28.4B
| $13.5M | 0.01% |
390,007
+29,014
| +8% | +$970K |
|
1473
Mid-America Apartment Communities
MAA
$15.4B
| $13.5M | 0.01% |
133,659
+42,614
| +47% | +$3.98M |
|
1474
Revvity
RVTY
$12.6B
| $13.4M | 0.01% |
183,654
+59,159
| +48% | +$4.44M |
|
1475
CALL
PENN Entertainment
PENN
$2.75B
| $13.4M | 0.01% |
+400,000
| New | +$12.5M |
|
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.