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 | |
|---|---|---|---|---|---|---|
1701
Burlington
BURL
$23.2B
| $10.5M | ﹤0.01% |
69,903
+31,222
| +81% | +$4.44M |
|
1702
Reinsurance Group of America
RGA
$15.5B
| $10.5M | ﹤0.01% |
78,805
-15,849
| -17% | -$2.36M |
|
1703
Global X FinTech ETF
FINX
$170M
| $10.5M | ﹤0.01% |
403,467
+399,351
| +9,702% | +$9.99M |
|
1704
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $10.5M | ﹤0.01% |
388,902
+13,888
| +4% | +$390K |
|
1705
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $10.5M | ﹤0.01% |
411,348
-574,532
| -58% | -$14.7M |
|
1706
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.5M | ﹤0.01% |
174,596
-62,520
| -26% | -$3.74M |
|
1707
CALL
ATI
ATI
$25.6B
| $10.5M | ﹤0.01% |
416,400
+24,400
| +6% | +$660K |
|
1708
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $10.5M | ﹤0.01% |
568,216
+13,632
| +2% | +$247K |
|
1709
ProShares Large Cap Core Plus
CSM
$518M
| $10.4M | ﹤0.01% |
309,248
-63,726
| -17% | -$2.15M |
|
1710
Booz Allen Hamilton
BAH
$8.39B
| $10.4M | ﹤0.01% |
238,761
+88,703
| +59% | +$3.72M |
|
|
X
1711
PUT
DELISTED
US Steel
X
| $10.4M | ﹤0.01% |
300,000
+200,000
| +200% | +$7.15M |
|
|
SCHW
1712
CALL
Charles Schwab
SCHW
$183B
| $10.4M | ﹤0.01% |
203,500
+23,500
| +13% | +$1.3M |
|
1713
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $10.4M | ﹤0.01% |
61,269
+1,243
| +2% | +$210K |
|
1714
Bath & Body Works
BBWI
$4.06B
| $10.4M | ﹤0.01% |
348,431
-155,404
| -31% | -$4.49M |
|
1715
Liberty Media Series C
FWONK
$24.6B
| $10.4M | ﹤0.01% |
288,814
-99,857
| -26% | -$3.05M |
|
1716
Itron
ITRI
$4.36B
| $10.4M | ﹤0.01% |
172,615
-91,546
| -35% | -$5.8M |
|
1717
Invesco Large Cap Growth ETF
PWB
$2.29B
| $10.4M | ﹤0.01% |
230,443
+55,526
| +32% | +$2.48M |
|
1718
Motorola Solutions
MSI
$72.3B
| $10.4M | ﹤0.01% |
89,007
+46,941
| +112% | +$5.17M |
|
|
XLNX
1719
PUT
DELISTED
Xilinx Inc
XLNX
| $10.3M | ﹤0.01% |
158,554
+145,554
| +1,120% | +$9.92M |
|
1720
Liberty Broadband Class C
LBRDK
$4.88B
| $10.3M | ﹤0.01% |
136,597
-31,311
| -19% | -$2.37M |
|
1721
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $10.3M | ﹤0.01% |
476,724
+67,801
| +17% | +$1.46M |
|
1722
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.3M | ﹤0.01% |
200,000
-378,000
| -65% | -$19.2M |
|
1723
PUT
Blackstone
BX
$102B
| $10.3M | ﹤0.01% |
320,100
-400,000
| -56% | -$12.7M |
|
1724
CALL
TJX Companies
TJX
$174B
| $10.3M | ﹤0.01% |
216,400
-13,600
| -6% | -$597K |
|
1725
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $10.2M | ﹤0.01% |
+285,000
| New | +$10.7M |
|
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.