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 | |
|---|---|---|---|---|---|---|
1476
Webster Financial
WBS
$12.5B
| $13.4M | 0.01% |
210,841
+156,191
| +286% | +$9.72M |
|
1477
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $13.4M | 0.01% |
209,287
+132,885
| +174% | +$8.88M |
|
1478
CALL
Incyte
INCY
$24.2B
| $13.4M | 0.01% |
200,000
-73,000
| -27% | -$4.99M |
|
|
SPXB
1479
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $13.4M | 0.01% |
+166,800
| New | +$13.4M |
|
1480
Prospect Capital
PSEC
$1.07B
| $13.4M | 0.01% |
1,992,895
+52,797
| +3% | +$351K |
|
1481
Quanta Services
PWR
$100B
| $13.3M | 0.01% |
399,553
-151,292
| -27% | -$5.3M |
|
1482
Helmerich & Payne
HP
$3.45B
| $13.3M | 0.01% |
209,275
-52,406
| -20% | -$3.57M |
|
1483
Cooper Companies
COO
$14.1B
| $13.3M | 0.01% |
226,488
+54,208
| +31% | +$3.1M |
|
1484
WEC Energy
WEC
$35.7B
| $13.3M | 0.01% |
206,146
-12,459
| -6% | -$774K |
|
1485
iShares MSCI Singapore ETF
EWS
$1.04B
| $13.3M | 0.01% |
554,788
+14,275
| +3% | +$379K |
|
1486
Herbalife
HLF
$1.29B
| $13.3M | 0.01% |
247,600
+244,194
| +7,170% | +$12.8M |
|
1487
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $13.3M | 0.01% |
644,549
-11,784
| -2% | -$240K |
|
|
ZEN
1488
DELISTED
ZENDESK INC
ZEN
| $13.3M | 0.01% |
243,723
+111,864
| +85% | +$5.94M |
|
|
APU
1489
DELISTED
AmeriGas Partners, L.P.
APU
| $13.3M | 0.01% |
314,528
+61,314
| +24% | +$2.55M |
|
1490
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $13.3M | 0.01% |
245,592
+3,288
| +1% | +$177K |
|
|
OAK
1491
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.3M | 0.01% |
326,131
-79,824
| -20% | -$3.23M |
|
1492
PUT
United Airlines
UAL
$39.4B
| $13.2M | 0.01% |
190,000
-94,800
| -33% | -$6.59M |
|
|
IFLN
1493
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $13.2M | 0.01% |
724,054
+9,725
| +1% | +$180K |
|
1494
Live Nation Entertainment
LYV
$40.6B
| $13.2M | 0.01% |
272,256
+71,830
| +36% | +$3.07M |
|
|
VLP
1495
DELISTED
Valero Energy Partners LP
VLP
| $13.2M | 0.01% |
347,163
+22,301
| +7% | +$880K |
|
1496
CALL
Advanced Micro Devices
AMD
$776B
| $13.2M | 0.01% |
880,403
-686,797
| -44% | -$8.73M |
|
1497
PUT
Macy's
M
$6.53B
| $13.2M | 0.01% |
352,500
| – | – |
|
1498
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $13.2M | 0.01% |
378,254
+91,884
| +32% | +$3.2M |
|
1499
NOV
NOV
$6.93B
| $13.2M | 0.01% |
303,410
+51,352
| +20% | +$2.08M |
|
1500
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $13.2M | 0.01% |
468,729
-32,129
| -6% | -$921K |
|
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.