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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $8.18M | ﹤0.01% |
92,329
+1,818
| +2% | +$161K |
|
1902
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $8.18M | ﹤0.01% |
250,000
-25,000
| -9% | -$823K |
|
1903
Zebra Technologies
ZBRA
$14B
| $8.17M | ﹤0.01% |
57,021
+610
| +1% | +$89.8K |
|
|
COHR
1904
DELISTED
Coherent Inc
COHR
| $8.16M | ﹤0.01% |
52,159
+43,035
| +472% | +$7.29M |
|
1905
PUT
Medtronic
MDT
$109B
| $8.16M | ﹤0.01% |
95,300
-25,200
| -21% | -$2.1M |
|
1906
CALL
Transocean
RIG
$5.89B
| $8.14M | ﹤0.01% |
605,610
+601,610
| +15,040% | +$7.4M |
|
1907
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $8.14M | ﹤0.01% |
121,815
+82,767
| +212% | +$5.41M |
|
1908
Raymond James Financial
RJF
$33.8B
| $8.13M | ﹤0.01% |
136,410
-18,428
| -12% | -$1.14M |
|
1909
Acuity Brands
AYI
$9.83B
| $8.12M | ﹤0.01% |
70,099
+30,886
| +79% | +$3.76M |
|
|
WPX
1910
CALL
DELISTED
WPX Energy, Inc.
WPX
| $8.1M | ﹤0.01% |
449,300
-71,900
| -14% | -$1.23M |
|
1911
Owens Corning
OC
$11.2B
| $8.1M | ﹤0.01% |
127,794
+22,153
| +21% | +$1.53M |
|
|
SIX
1912
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.08M | ﹤0.01% |
115,393
-24,656
| -18% | -$1.61M |
|
|
OEFA
1913
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
| $8.08M | ﹤0.01% |
339,565
-54,370
| -14% | -$1.33M |
|
1914
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $8.07M | ﹤0.01% |
+140,800
| New | +$8.93M |
|
1915
Silicon Laboratories
SLAB
$7.17B
| $8.06M | ﹤0.01% |
80,890
+56,366
| +230% | +$5.64M |
|
1916
Evergy
EVRG
$19.1B
| $8.04M | ﹤0.01% |
+143,261
| New | +$7.67M |
|
1917
H&R Block
HRB
$5.58B
| $8.04M | ﹤0.01% |
353,011
-174,559
| -33% | -$4.63M |
|
1918
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $8.04M | ﹤0.01% |
104,439
-14,848
| -12% | -$1.2M |
|
1919
PUT
ICICI Bank
IBN
$108B
| $8.03M | ﹤0.01% |
1,000,000
| – | – |
|
1920
Honda
HMC
$39.1B
| $8.01M | ﹤0.01% |
273,614
-128,587
| -32% | -$4.23M |
|
1921
Philips
PHG
$25.7B
| $8M | ﹤0.01% |
243,694
-23,498
| -9% | -$751K |
|
1922
MidCap Financial Investment
MFIC
$787M
| $7.99M | ﹤0.01% |
478,158
+13,474
| +3% | +$224K |
|
1923
CALL
Wynn Resorts
WYNN
$10.3B
| $7.98M | ﹤0.01% |
47,700
-411,500
| -90% | -$76M |
|
1924
CALL
Labcorp
LH
$25B
| $7.97M | ﹤0.01% |
+51,682
| New | +$7.8M |
|
1925
iShares International Treasury Bond ETF
IGOV
$1.53B
| $7.96M | ﹤0.01% |
161,816
-10,882
| -6% | -$543K |
|
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.