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 | |
|---|---|---|---|---|---|---|
|
BERY
1576
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 0.01% |
286,506
+2,973
| +1% | +$138K |
|
1577
CALL
Mastercard
MA
$502B
| $12.1M | 0.01% |
61,400
-78,100
| -56% | -$14.7M |
|
1578
Gabelli Dividend & Income Trust
GDV
$2.6B
| $12.1M | 0.01% |
534,674
+2,406
| +0.5% | +$54K |
|
1579
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $12M | 0.01% |
359,658
-22,108
| -6% | -$754K |
|
1580
NetApp
NTAP
$35B
| $12M | 0.01% |
153,273
+73,229
| +91% | +$5.15M |
|
1581
Snap-on
SNA
$21.2B
| $12M | 0.01% |
74,834
+29,534
| +65% | +$4.47M |
|
1582
Sarepta Therapeutics
SRPT
$1.57B
| $12M | 0.01% |
90,816
-17,148
| -16% | -$1.62M |
|
|
BSCM
1583
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12M | 0.01% |
580,365
+108,917
| +23% | +$2.25M |
|
1584
AngloGold Ashanti
AU
$40.1B
| $12M | 0.01% |
1,459,236
+85,335
| +6% | +$747K |
|
|
TRVG
1585
trivago
TRVG
$373M
| $11.9M | 0.01% |
526,080
+524,766
| +39,937% | +$13.9M |
|
1586
WisdomTree US High Dividend Fund
DHS
$1.56B
| $11.9M | 0.01% |
170,496
+5,200
| +3% | +$359K |
|
|
BCS.PRD.CL
1587
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $11.9M | 0.01% |
450,369
+24,288
| +6% | +$636K |
|
1588
Robert Half
RHI
$3.87B
| $11.9M | 0.01% |
182,382
+387
| +0.2% | +$24.5K |
|
|
WBC
1589
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.9M | 0.01% |
101,312
+8,444
| +9% | +$1.07M |
|
|
RMP
1590
PUT
DELISTED
Rice Midstream Partners LP
RMP
| $11.8M | 0.01% |
694,000
+250,000
| +56% | +$4.54M |
|
1591
Hess Midstream
HESM
$5.24B
| $11.8M | 0.01% |
599,498
-2,662
| -0.4% | -$53.6K |
|
1592
ASE Group
ASX
$77.3B
| $11.8M | 0.01% |
2,560,870
+456,227
| +22% | +$2.51M |
|
1593
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $11.8M | 0.01% |
384,306
-133,149
| -26% | -$4.45M |
|
1594
Match Group
MTCH
$9.19B
| $11.8M | 0.01% |
303,668
-83,429
| -22% | -$3.5M |
|
1595
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $11.8M | 0.01% |
254,494
+197,183
| +344% | +$9.76M |
|
1596
CALL
Vulcan Materials
VMC
$34.8B
| $11.7M | 0.01% |
91,000
-321,700
| -78% | -$39.7M |
|
1597
PUT
AutoZone
AZO
$49.2B
| $11.7M | 0.01% |
17,500
| – | – |
|
|
HSBC.PRA
1598
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.7M | 0.01% |
441,253
-1,855
| -0.4% | -$48.1K |
|
1599
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $11.7M | 0.01% |
559,355
+4,147
| +0.7% | +$88.9K |
|
|
COR
1600
DELISTED
Coresite Realty Corporation
COR
| $11.7M | 0.01% |
105,231
+295
| +0.3% | +$31.1K |
|
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.