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 | |
|---|---|---|---|---|---|---|
1726
Autohome
ATHM
$2.67B
| $10.2M | ﹤0.01% |
101,166
+20,089
| +25% | +$2.06M |
|
1727
CALL
NetEase
NTES
$85.3B
| $10.2M | ﹤0.01% |
202,190
+55,690
| +38% | +$2.84M |
|
1728
CALL
Rio Tinto
RIO
$158B
| $10.2M | ﹤0.01% |
184,090
+45,290
| +33% | +$2.54M |
|
|
AMTD
1729
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.2M | ﹤0.01% |
186,284
+67,334
| +57% | +$4.01M |
|
1730
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $10.2M | ﹤0.01% |
367,557
-609,570
| -62% | -$17.3M |
|
|
S
1731
PUT
DELISTED
Sprint Corporation
S
| $10.2M | ﹤0.01% |
1,873,000
-4,277,000
| -70% | -$23.1M |
|
1732
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $10.2M | ﹤0.01% |
464,181
+1,062
| +0.2% | +$23.2K |
|
1733
PUT
UBS Group
UBS
$173B
| $10.1M | ﹤0.01% |
661,354
+53,709
| +9% | +$873K |
|
1734
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $10.1M | ﹤0.01% |
386,547
+252,829
| +189% | +$6.47M |
|
1735
Ingredion
INGR
$6.27B
| $10.1M | ﹤0.01% |
91,423
+2,521
| +3% | +$296K |
|
1736
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
| $10.1M | ﹤0.01% |
401,256
-22,494
| -5% | -$597K |
|
1737
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $10.1M | ﹤0.01% |
143,058
+146
| +0.1% | +$10.1K |
|
1738
CGI
GIB
$15.1B
| $10.1M | ﹤0.01% |
159,221
-159,947
| -50% | -$9.62M |
|
|
HOUS
1739
DELISTED
Anywhere Real Estate
HOUS
| $10.1M | ﹤0.01% |
441,034
+378,121
| +601% | +$9.41M |
|
1740
CALL
Martin Marietta Materials
MLM
$31.5B
| $10.1M | ﹤0.01% |
+45,000
| New | +$9.6M |
|
|
MNDT
1741
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10M | ﹤0.01% |
652,339
+6,448
| +1% | +$112K |
|
|
WCG
1742
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10M | ﹤0.01% |
40,749
-4,276
| -9% | -$931K |
|
1743
Sabra Healthcare REIT
SBRA
$5.34B
| $10M | ﹤0.01% |
461,401
+109,864
| +31% | +$2.15M |
|
1744
Lloyds Banking Group
LYG
$89.5B
| $10M | ﹤0.01% |
3,006,836
+187,964
| +7% | +$668K |
|
1745
PUT
Marathon Petroleum
MPC
$92.4B
| $10M | ﹤0.01% |
142,700
+134,100
| +1,559% | +$10.2M |
|
1746
MarketAxess Holdings
MKTX
$5.71B
| $10M | ﹤0.01% |
50,597
+859
| +2% | +$178K |
|
1747
PUT
Applied Materials
AMAT
$403B
| $10M | ﹤0.01% |
216,600
-84,700
| -28% | -$4.37M |
|
1748
Mattel
MAT
$4.38B
| $9.99M | ﹤0.01% |
608,490
-230,315
| -27% | -$3.5M |
|
|
BSJJ
1749
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $9.99M | ﹤0.01% |
413,149
+219,166
| +113% | +$5.31M |
|
1750
TransUnion
TRU
$15.1B
| $9.99M | ﹤0.01% |
139,395
-25,684
| -16% | -$1.71M |
|
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.