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 | |
|---|---|---|---|---|---|---|
1876
CALL
Visa
V
$684B
| $8.51M | ﹤0.01% |
64,270
-10,330
| -14% | -$1.33M |
|
1877
Expeditors International
EXPD
$22B
| $8.51M | ﹤0.01% |
116,356
-31,668
| -21% | -$2.21M |
|
1878
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $8.49M | ﹤0.01% |
172,761
+1,934
| +1% | +$94.9K |
|
1879
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $8.48M | ﹤0.01% |
247,123
+4,844
| +2% | +$172K |
|
|
BLUE
1880
DELISTED
bluebird bio
BLUE
| $8.44M | ﹤0.01% |
4,151
+49
| +1% | +$112K |
|
|
DRE
1881
DELISTED
Duke Realty Corp.
DRE
| $8.42M | ﹤0.01% |
289,926
-2,036
| -0.7% | -$56.2K |
|
1882
CALL
Ford
F
$58.5B
| $8.41M | ﹤0.01% |
760,000
+445,900
| +142% | +$5.11M |
|
1883
iShares MSCI Thailand ETF
THD
$369M
| $8.37M | ﹤0.01% |
101,756
+37,767
| +59% | +$3.57M |
|
|
MRO
1884
PUT
DELISTED
Marathon Oil Corporation
MRO
| $8.34M | ﹤0.01% |
400,000
-400,000
| -50% | -$7.89M |
|
|
GRA
1885
DELISTED
W.R. Grace & Co.
GRA
| $8.34M | ﹤0.01% |
113,716
+32,632
| +40% | +$2.29M |
|
1886
CALL
Children's Place
PLCE
$54.3M
| $8.34M | ﹤0.01% |
+69,000
| New | +$8.94M |
|
|
SVC
1887
Service Properties Trust
SVC
$1.04B
| $8.33M | ﹤0.01% |
58,243
-4,128
| -7% | -$557K |
|
1888
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $8.32M | ﹤0.01% |
321,378
+12,387
| +4% | +$341K |
|
1889
Iron Mountain
IRM
$36.4B
| $8.32M | ﹤0.01% |
237,539
-719
| -0.3% | -$24.3K |
|
1890
Onto Innovation
ONTO
$12.9B
| $8.31M | ﹤0.01% |
234,822
-161,054
| -41% | -$5.52M |
|
1891
BlackRock Debt Strategies Fund
DSU
$593M
| $8.31M | ﹤0.01% |
743,412
+22,757
| +3% | +$259K |
|
1892
Gen Digital
GEN
$16.4B
| $8.31M | ﹤0.01% |
402,366
-8,304
| -2% | -$199K |
|
1893
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $8.3M | ﹤0.01% |
794,048
+277,911
| +54% | +$3M |
|
1894
Essent Group
ESNT
$6.08B
| $8.24M | ﹤0.01% |
230,016
+161,438
| +235% | +$5.85M |
|
|
LTRPA
1895
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.23M | ﹤0.01% |
511,382
+252,074
| +97% | +$3.27M |
|
1896
First Trust Nasdaq Bank ETF
FTXO
$305M
| $8.23M | ﹤0.01% |
288,766
+58,243
| +25% | +$1.74M |
|
1897
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $8.22M | ﹤0.01% |
197,401
+11,593
| +6% | +$500K |
|
1898
Edison International
EIX
$28.2B
| $8.19M | ﹤0.01% |
129,489
-22,356
| -15% | -$1.4M |
|
1899
iShares Latin America 40 ETF
ILF
$3.85B
| $8.19M | ﹤0.01% |
276,794
-168,731
| -38% | -$5.7M |
|
|
MLNX
1900
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.19M | ﹤0.01% |
97,130
+33,380
| +52% | +$2.73M |
|
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.