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 | |
|---|---|---|---|---|---|---|
1626
ICF International
ICFI
$1.46B
| $11.4M | ﹤0.01% |
160,054
+66,051
| +70% | +$4.48M |
|
1627
PUT
ServiceNow
NOW
$115B
| $11.4M | ﹤0.01% |
329,500
+107,000
| +48% | +$3.71M |
|
1628
PUT
Public Storage
PSA
$60.5B
| $11.3M | ﹤0.01% |
+50,000
| New | +$10.4M |
|
1629
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $11.3M | ﹤0.01% |
486,131
+126,299
| +35% | +$2.95M |
|
1630
iShares Global Materials ETF
MXI
$338M
| $11.3M | ﹤0.01% |
168,230
+8,057
| +5% | +$559K |
|
1631
CALL
Royal Bank of Canada
RY
$291B
| $11.3M | ﹤0.01% |
+150,000
| New | +$11.5M |
|
|
1632
PUT
Royal Bank of Canada
RY
$291B
| $11.3M | ﹤0.01% |
+150,000
| New | +$11.5M |
|
1633
PUT
Lam Research
LRCX
$367B
| $11.2M | ﹤0.01% |
650,000
+500,000
| +333% | +$9.63M |
|
1634
Brinker International
EAT
$9.17B
| $11.2M | ﹤0.01% |
235,803
+118,683
| +101% | +$5.26M |
|
|
IBMI
1635
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11.2M | ﹤0.01% |
441,940
-29,486
| -6% | -$746K |
|
|
PBFX
1636
DELISTED
PBF LOGISTICS LP
PBFX
| $11.2M | ﹤0.01% |
533,872
+6,912
| +1% | +$140K |
|
|
TIF
1637
PUT
DELISTED
Tiffany & Co.
TIF
| $11.2M | ﹤0.01% |
85,100
+54,100
| +175% | +$6.18M |
|
1638
Coca-Cola Europacific Partners
CCEP
$48.3B
| $11.2M | ﹤0.01% |
275,133
+13,360
| +5% | +$527K |
|
1639
Ametek
AME
$55.4B
| $11.2M | ﹤0.01% |
154,764
-105,260
| -40% | -$7.8M |
|
1640
Icahn Enterprises
IEP
$5.24B
| $11.2M | ﹤0.01% |
157,042
+6,959
| +5% | +$469K |
|
|
LNW
1641
CALL
DELISTED
Light & Wonder
LNW
| $11.2M | ﹤0.01% |
227,000
+127,000
| +127% | +$6.7M |
|
1642
Kimco Realty
KIM
$17.2B
| $11.1M | ﹤0.01% |
656,236
+109,615
| +20% | +$1.66M |
|
1643
Sunoco
SUN
$14.4B
| $11.1M | ﹤0.01% |
445,456
+933
| +0.2% | +$24.8K |
|
1644
VeriSign
VRSN
$26.2B
| $11.1M | ﹤0.01% |
80,874
-19,946
| -20% | -$2.56M |
|
1645
Invesco Municipal Trust
VKQ
$541M
| $11.1M | ﹤0.01% |
939,476
+159,777
| +20% | +$1.88M |
|
1646
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $11.1M | ﹤0.01% |
235,646
+163,198
| +225% | +$7.58M |
|
1647
Equity Residential
EQR
$24.9B
| $11.1M | ﹤0.01% |
174,280
+25,429
| +17% | +$1.58M |
|
1648
Paycom
PAYC
$7.64B
| $11.1M | ﹤0.01% |
111,999
-7,511
| -6% | -$810K |
|
|
BDN
1649
Brandywine Realty Trust
BDN
$524M
| $11.1M | ﹤0.01% |
655,588
+231,946
| +55% | +$3.72M |
|
1650
PUT
Autodesk
ADSK
$49.5B
| $11.1M | ﹤0.01% |
84,392
-122,599
| -59% | -$16.2M |
|
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.