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 | |
|---|---|---|---|---|---|---|
1526
AvalonBay Communities
AVB
$26.5B
| $12.8M | 0.01% |
74,283
-59,186
| -44% | -$9.78M |
|
|
1527
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $12.8M | 0.01% |
491,000
-1,543,000
| -76% | -$38.8M |
|
1528
Stratasys
SSYS
$679M
| $12.7M | 0.01% |
666,014
+583,784
| +710% | +$11.5M |
|
|
ENDP
1529
PUT
DELISTED
Endo International plc
ENDP
| $12.7M | 0.01% |
1,350,000
-1,600,000
| -54% | -$10.8M |
|
1530
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $12.7M | 0.01% |
449,998
-4,198
| -0.9% | -$118K |
|
1531
CALL
Colgate-Palmolive
CL
$73.1B
| $12.7M | 0.01% |
+196,000
| New | +$12.8M |
|
|
DM
1532
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.7M | 0.01% |
931,139
-490,234
| -34% | -$7.01M |
|
1533
Global Payments
GPN
$23B
| $12.6M | 0.01% |
113,377
-11,776
| -9% | -$1.33M |
|
1534
Children's Place
PLCE
$54.3M
| $12.6M | 0.01% |
104,559
+49,866
| +91% | +$6.46M |
|
1535
TransDigm Group
TDG
$70.2B
| $12.6M | 0.01% |
36,589
-17,865
| -33% | -$5.87M |
|
|
DX
1536
Dynex Capital
DX
$3.15B
| $12.6M | 0.01% |
644,011
+36,559
| +6% | +$713K |
|
1537
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $12.6M | 0.01% |
10,010
-753
| -7% | -$957K |
|
1538
Teradyne
TER
$57.6B
| $12.6M | 0.01% |
330,819
+35,824
| +12% | +$1.4M |
|
|
IBDQ
1539
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $12.6M | 0.01% |
525,854
+29,341
| +6% | +$702K |
|
1540
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $12.6M | 0.01% |
133,775
+86,128
| +181% | +$7.66M |
|
1541
CALL
Intuit
INTU
$86.5B
| $12.6M | 0.01% |
61,500
+32,500
| +112% | +$6.23M |
|
1542
M&T Bank
MTB
$35.7B
| $12.6M | 0.01% |
73,759
+21,888
| +42% | +$3.92M |
|
1543
iPath Select MLP ETN
ATMP
$639M
| $12.5M | 0.01% |
618,754
-200,285
| -24% | -$3.98M |
|
1544
iShares US Transportation ETF
IYT
$2.26B
| $12.5M | 0.01% |
269,532
-35,488
| -12% | -$1.7M |
|
1545
News Corp Class A
NWSA
$14.9B
| $12.5M | 0.01% |
809,528
+482,881
| +148% | +$7.63M |
|
|
HIMX
1546
Himax Technologies
HIMX
$2.19B
| $12.5M | 0.01% |
1,680,027
+70,459
| +4% | +$521K |
|
1547
Cameco
CCJ
$37.6B
| $12.5M | 0.01% |
1,113,830
+563,923
| +103% | +$6.14M |
|
1548
CALL
Pfizer
PFE
$143B
| $12.5M | 0.01% |
364,040
-180,878
| -33% | -$6.18M |
|
|
TFCF
1549
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.5M | 0.01% |
+253,500
| New | +$9.91M |
|
|
NBLX
1550
DELISTED
Noble Midstream Partners LP
NBLX
| $12.5M | 0.01% |
244,500
-154,488
| -39% | -$7.44M |
|
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.