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 | |
|---|---|---|---|---|---|---|
|
FDIQ
1851
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
| $8.86M | ﹤0.01% |
152,898
+40,343
| +36% | +$2.37M |
|
|
XEC
1852
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $8.85M | ﹤0.01% |
87,000
-49,400
| -36% | -$4.69M |
|
1853
Franklin Resources
BEN
$17.6B
| $8.84M | ﹤0.01% |
275,882
-76,368
| -22% | -$2.56M |
|
1854
Chipotle Mexican Grill
CMG
$47.2B
| $8.79M | ﹤0.01% |
1,019,000
+88,750
| +10% | +$726K |
|
1855
Huntsman Corp
HUN
$1.71B
| $8.79M | ﹤0.01% |
300,841
-371,046
| -55% | -$11.5M |
|
1856
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $8.75M | ﹤0.01% |
820,688
+51,870
| +7% | +$549K |
|
|
QVCGA
1857
DELISTED
QVC Group Inc Series A
QVCGA
| $8.75M | ﹤0.01% |
8,494
-1,737
| -17% | -$1.92M |
|
1858
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $8.74M | ﹤0.01% |
140,123
+10,815
| +8% | +$654K |
|
1859
Conagra Brands
CAG
$6.94B
| $8.72M | ﹤0.01% |
244,005
-166,963
| -41% | -$6.22M |
|
|
SGEN
1860
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.72M | ﹤0.01% |
131,321
-125,228
| -49% | -$7.17M |
|
1861
NNN REIT
NNN
$9.04B
| $8.71M | ﹤0.01% |
198,032
+106,421
| +116% | +$4.29M |
|
1862
iShares New York Muni Bond ETF
NYF
$1.38B
| $8.7M | ﹤0.01% |
158,778
+1,511
| +1% | +$82.5K |
|
|
ATVI
1863
CALL
DELISTED
Activision Blizzard
ATVI
| $8.7M | ﹤0.01% |
114,000
+21,500
| +23% | +$1.52M |
|
1864
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $8.66M | ﹤0.01% |
778,851
-1,409
| -0.2% | -$15.9K |
|
1865
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $8.65M | ﹤0.01% |
311,648
+73,376
| +31% | +$2.03M |
|
1866
Assurant
AIZ
$13.8B
| $8.65M | ﹤0.01% |
83,575
-25,818
| -24% | -$2.43M |
|
1867
CALL
IBM
IBM
$211B
| $8.63M | ﹤0.01% |
64,643
+26,464
| +69% | +$3.69M |
|
|
DHC
1868
Diversified Healthcare Trust
DHC
$2.15B
| $8.6M | ﹤0.01% |
475,173
-97,873
| -17% | -$1.62M |
|
|
WES
1869
PUT
DELISTED
Western Gas Partners Lp
WES
| $8.59M | ﹤0.01% |
177,500
-318,000
| -64% | -$15.5M |
|
1870
CALL
Accenture
ACN
$102B
| $8.59M | ﹤0.01% |
52,500
| – | – |
|
1871
PUT
Abercrombie & Fitch
ANF
$4.42B
| $8.57M | ﹤0.01% |
350,000
| – | – |
|
|
PPLT
1872
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $8.57M | ﹤0.01% |
1,055,730
+50,820
| +5% | +$437K |
|
|
ETFC
1873
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $8.56M | ﹤0.01% |
+140,000
| New | +$8.67M |
|
1874
LGI Homes
LGIH
$1.27B
| $8.52M | ﹤0.01% |
147,586
+29,939
| +25% | +$1.93M |
|
1875
Zillow
ZG
$7.94B
| $8.52M | ﹤0.01% |
142,594
-22,915
| -14% | -$1.27M |
|
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.