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 | |
|---|---|---|---|---|---|---|
1976
CALL
Home Depot
HD
$331B
| $7.41M | ﹤0.01% |
38,000
-25,300
| -40% | -$4.73M |
|
1977
Valley National Bancorp
VLY
$7.9B
| $7.4M | ﹤0.01% |
608,684
+253,959
| +72% | +$3.2M |
|
|
AY
1978
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.39M | ﹤0.01% |
366,206
+193,446
| +112% | +$3.84M |
|
1979
Invesco Municipal Opportunity Trust
VMO
$651M
| $7.38M | ﹤0.01% |
629,006
+117,461
| +23% | +$1.38M |
|
1980
CALL
Cisco
CSCO
$457B
| $7.37M | ﹤0.01% |
171,300
-414,100
| -71% | -$18.1M |
|
|
UMPQ
1981
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.36M | ﹤0.01% |
325,860
+13,360
| +4% | +$312K |
|
1982
Factset
FDS
$9.36B
| $7.35M | ﹤0.01% |
37,093
+3,308
| +10% | +$661K |
|
|
CHI
1983
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $7.35M | ﹤0.01% |
623,169
-45,210
| -7% | -$521K |
|
1984
Hartford Multifactor US Equity ETF
ROUS
$696M
| $7.35M | ﹤0.01% |
233,280
-55,904
| -19% | -$1.77M |
|
|
PACW
1985
DELISTED
PacWest Bancorp
PACW
| $7.34M | ﹤0.01% |
148,469
-51,894
| -26% | -$2.71M |
|
1986
iShares Micro-Cap ETF
IWC
$1.44B
| $7.33M | ﹤0.01% |
69,397
+12,544
| +22% | +$1.28M |
|
1987
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $7.33M | ﹤0.01% |
168,527
+47,952
| +40% | +$2.06M |
|
1988
Stepan Co
SCL
$1.46B
| $7.32M | ﹤0.01% |
93,844
+24,252
| +35% | +$1.85M |
|
|
GRUB
1989
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.31M | ﹤0.01% |
34,850
+50
| +0.1% | +$10.4K |
|
1990
American Eagle Outfitters
AEO
$2.88B
| $7.3M | ﹤0.01% |
313,958
-86,346
| -22% | -$1.92M |
|
1991
CALL
YPF
YPF
$206B
| $7.29M | ﹤0.01% |
+536,700
| New | +$10.5M |
|
1992
CALL
CarMax
KMX
$8.13B
| $7.29M | ﹤0.01% |
+100,000
| New | +$6.68M |
|
1993
PUT
Occidental Petroleum
OXY
$56.8B
| $7.28M | ﹤0.01% |
87,000
-2,905,111
| -97% | -$232M |
|
1994
PUT
Philip Morris
PM
$297B
| $7.27M | ﹤0.01% |
90,000
+14,300
| +19% | +$1.21M |
|
1995
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $7.26M | ﹤0.01% |
447,498
-1,779
| -0.4% | -$28.6K |
|
|
BMS
1996
DELISTED
Bemis
BMS
| $7.26M | ﹤0.01% |
171,938
+1,565
| +0.9% | +$67.5K |
|
1997
PUT
Biogen
BIIB
$30B
| $7.26M | ﹤0.01% |
25,000
+10,000
| +67% | +$2.81M |
|
1998
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $7.25M | ﹤0.01% |
+149,400
| New | +$6.97M |
|
1999
Teck Resources
TECK
$29.6B
| $7.25M | ﹤0.01% |
284,941
+170,383
| +149% | +$4.56M |
|
2000
Fidus Investment
FDUS
$749M
| $7.25M | ﹤0.01% |
510,196
+22,526
| +5% | +$309K |
|
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.