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 | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$14.5B
| $249M | 0.11% |
2,207,926
+309,547
| +16% | +$34.7M |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $248M | 0.11% |
3,173,182
-168,551
| -5% | -$13.2M |
|
203
iShares MSCI Brazil ETF
EWZ
$8.99B
| $247M | 0.11% |
7,706,786
+1,045,508
| +16% | +$40.3M |
|
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $247M | 0.11% |
4,643,474
-286,872
| -6% | -$15.3M |
|
|
205
CALL
iShares MSCI Brazil ETF
EWZ
$8.99B
| $245M | 0.11% |
7,650,000
-810,000
| -10% | -$31.2M |
|
206
CALL
Occidental Petroleum
OXY
$55.6B
| $241M | 0.1% |
2,881,487
+2,410,987
| +512% | +$193M |
|
207
CALL
Apple
AAPL
$5.04T
| $238M | 0.1% |
5,147,448
-2,215,792
| -30% | -$100M |
|
208
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $237M | 0.1% |
7,127,395
+395,967
| +6% | +$13.2M |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $236M | 0.1% |
3,717,708
+26,384
| +0.7% | +$1.66M |
|
210
Goldman Sachs
GS
$294B
| $230M | 0.1% |
1,043,983
-107,753
| -9% | -$25.7M |
|
211
General Motors
GM
$81.8B
| $229M | 0.1% |
5,807,997
-707,043
| -11% | -$27.8M |
|
212
Alerian MLP ETF
AMLP
$12.9B
| $229M | 0.1% |
4,528,081
+327,588
| +8% | +$16.6M |
|
213
CME Group
CME
$95.3B
| $227M | 0.1% |
1,383,975
-248,904
| -15% | -$40.7M |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $226M | 0.1% |
2,716,671
-52,490
| -2% | -$4.37M |
|
215
Booking.com
BKNG
$157B
| $226M | 0.1% |
2,787,350
+49,900
| +2% | +$4.2M |
|
216
CALL
United Parcel Service
UPS
$89.4B
| $224M | 0.1% |
2,110,400
+260,500
| +14% | +$29.3M |
|
217
FedEx
FDX
$73.3B
| $224M | 0.1% |
985,860
+7,954
| +0.8% | +$1.97M |
|
218
Ford
F
$61.7B
| $223M | 0.1% |
20,178,471
+3,553,873
| +21% | +$40.7M |
|
219
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
| $223M | 0.1% |
2,030,697
+344,620
| +20% | +$37.7M |
|
220
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $221M | 0.1% |
2,658,838
+678,516
| +34% | +$56.8M |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $220M | 0.1% |
2,489,759
+15,345
| +0.6% | +$1.35M |
|
222
Philip Morris
PM
$312B
| $220M | 0.1% |
2,722,158
-74,561
| -3% | -$6.33M |
|
223
PUT
SLB Ltd
SLB
$73.6B
| $218M | 0.09% |
3,252,400
+141,500
| +5% | +$9.72M |
|
224
iShares Core S&P US Growth ETF
IUSG
$30.7B
| $218M | 0.09% |
3,808,413
+103,788
| +3% | +$5.87M |
|
225
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $214M | 0.09% |
8,047,800
+482,600
| +6% | +$13.3M |
|
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.