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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $5.34B | 2.31% |
19,680,710
+3,753,842
| +24% | +$1.01B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $4.72B | 2.04% |
17,382,200
-30,161,100
| -63% | -$8.14B |
|
|
3
Microsoft
MSFT
$2.83T
| $3.8B | 1.64% |
38,517,122
+6,347,941
| +20% | +$615M |
|
4
Apple
AAPL
$4.72T
| $3.08B | 1.34% |
66,623,936
+6,514,596
| +11% | +$295M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $2.97B | 1.29% |
10,960,500
+1,318,000
| +14% | +$356M |
|
6
iShares MSCI EAFE ETF
EFA
$76B
| $2.34B | 1.01% |
34,969,428
+1,013,510
| +3% | +$71.1M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$185B
| $2.22B | 0.96% |
35,096,576
+2,645,437
| +8% | +$175M |
|
8
Home Depot
HD
$323B
| $1.96B | 0.85% |
10,041,072
+45,276
| +0.5% | +$8.46M |
|
9
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.96B | 0.85% |
34,667,060
+2,768,480
| +9% | +$151M |
|
10
Intel
INTC
$504B
| $1.93B | 0.84% |
38,825,260
+1,243,068
| +3% | +$66M |
|
11
JPMorgan Chase
JPM
$927B
| $1.89B | 0.82% |
18,111,294
-20,953
| -0.1% | -$2.3M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.86B | 0.8% |
35,334,188
+2,248,278
| +7% | +$126M |
|
13
Amazon
AMZN
$2.51T
| $1.71B | 0.74% |
20,164,540
+3,648,140
| +22% | +$290M |
|
14
Vanguard Value ETF
VTV
$187B
| $1.63B | 0.7% |
15,654,950
+1,206,174
| +8% | +$126M |
|
15
Chevron
CVX
$388B
| $1.51B | 0.66% |
11,982,372
+1,503,731
| +14% | +$187M |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $1.5B | 0.65% |
7,724,466
+597,785
| +8% | +$108M |
|
17
Johnson & Johnson
JNJ
$624B
| $1.48B | 0.64% |
12,185,972
+172,006
| +1% | +$21.5M |
|
18
Visa
V
$666B
| $1.47B | 0.64% |
11,102,364
+969,426
| +10% | +$125M |
|
19
UBS Group
UBS
$169B
| $1.47B | 0.64% |
95,628,101
-1,994,590
| -2% | -$32.4M |
|
20
Vanguard Growth ETF
VUG
$216B
| $1.46B | 0.63% |
58,393,650
+1,273,626
| +2% | +$31.2M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.4B | 0.61% |
16,784,270
+832,731
| +5% | +$67.9M |
|
22
PUT
Invesco QQQ Trust
QQQ
$459B
| $1.4B | 0.61% |
8,149,200
-763,300
| -9% | -$128M |
|
|
23
Invesco QQQ Trust
QQQ
$459B
| $1.29B | 0.56% |
7,510,748
+790,975
| +12% | +$133M |
|
24
Medtronic
MDT
$105B
| $1.27B | 0.55% |
14,819,289
-44,851
| -0.3% | -$3.75M |
|
25
RTX Corp
RTX
$282B
| $1.26B | 0.55% |
16,042,876
+355,494
| +2% | +$27.8M |
|
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.