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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$432B
| $307M | 0.13% |
1,467,098
-76,608
| -5% | -$15.1M |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $306M | 0.13% |
5,752,986
+62,185
| +1% | +$3.27M |
|
178
Incyte
INCY
$25.5B
| $306M | 0.13% |
4,561,003
+4,348,199
| +2,043% | +$297M |
|
179
Wells Fargo
WFC
$258B
| $303M | 0.13% |
5,466,158
-1,399,274
| -20% | -$75M |
|
180
Qualcomm
QCOM
$169B
| $301M | 0.13% |
5,371,549
+983,415
| +22% | +$54.9M |
|
181
CALL
Baidu
BIDU
$35.8B
| $299M | 0.13% |
1,229,640
+1,078,562
| +714% | +$269M |
|
182
CALL
ConocoPhillips
COP
$144B
| $295M | 0.13% |
4,238,477
+2,886,077
| +213% | +$192M |
|
|
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $291M | 0.13% |
4,208,314
-790,253
| -16% | -$53.1M |
|
184
CALL
Meta Platforms (Facebook)
META
$1.51T
| $288M | 0.12% |
1,483,291
-794,435
| -35% | -$144M |
|
|
RDS.A
185
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $283M | 0.12% |
4,088,217
+3,855,217
| +1,655% | +$267M |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $283M | 0.12% |
5,690,251
+4,760,104
| +512% | +$188M |
|
187
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $282M | 0.12% |
7,435,200
-2,276,600
| -23% | -$84.6M |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $280M | 0.12% |
3,521,803
-422,085
| -11% | -$35M |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $276M | 0.12% |
5,320,142
-890,892
| -14% | -$46.2M |
|
190
PUT
Bank of America
BAC
$435B
| $276M | 0.12% |
9,777,600
-2,762,300
| -22% | -$82.4M |
|
|
WPZ
191
DELISTED
Williams Partners L.P.
WPZ
| $274M | 0.12% |
6,744,907
-467,130
| -6% | -$17.8M |
|
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $273M | 0.12% |
1,126,016
-89,005
| -7% | -$21.9M |
|
193
CVS Health
CVS
$136B
| $273M | 0.12% |
4,244,486
+316,137
| +8% | +$20.8M |
|
194
PUT
Micron Technology
MU
$871B
| $272M | 0.12% |
5,195,000
-348,800
| -6% | -$18.9M |
|
195
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $269M | 0.12% |
6,254,200
+4,554,700
| +268% | +$213M |
|
196
Halliburton
HAL
$26B
| $266M | 0.12% |
5,893,437
+2,401,884
| +69% | +$120M |
|
197
Vanguard Real Estate ETF
VNQ
$39.9B
| $264M | 0.11% |
3,246,762
+919,146
| +39% | +$71.2M |
|
198
Abbott
ABT
$190B
| $250M | 0.11% |
4,106,713
-316,798
| -7% | -$19.2M |
|
199
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $250M | 0.11% |
3,000,000
-7,000,000
| -70% | -$583M |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $250M | 0.11% |
1,499,059
-168,401
| -10% | -$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.