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 | Miscellaneous | 49.88% |
| 2 | Technology | 8.83% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 6.09% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
| $50.2M | 0.02% |
1,152,260
+21,752
| +2% | +$927K |
|
652
Huntington Ingalls Industries
HII
$10.5B
| $50.2M | 0.02% |
231,430
-1,316
| -0.6% | -$306K |
|
653
Prudential Financial
PRU
$41B
| $50M | 0.02% |
534,859
-42,168
| -7% | -$4.26M |
|
654
Microchip Technology
MCHP
$40.6B
| $50M | 0.02% |
1,099,134
+444,498
| +68% | +$20.6M |
|
|
RMP
655
DELISTED
Rice Midstream Partners LP
RMP
| $49.9M | 0.02% |
2,931,541
+475,697
| +19% | +$8.65M |
|
656
BHP
BHP
$216B
| $49.8M | 0.02% |
1,116,718
+167,501
| +18% | +$7.25M |
|
657
Service Corp International
SCI
$10.6B
| $49.7M | 0.02% |
1,389,585
+175,873
| +14% | +$6.52M |
|
658
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $49.7M | 0.02% |
897,980
+14,292
| +2% | +$782K |
|
659
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $49.6M | 0.02% |
1,997,902
-153,480
| -7% | -$3.83M |
|
660
Ares Capital
ARCC
$13.7B
| $49.6M | 0.02% |
3,016,360
+122,371
| +4% | +$2.01M |
|
661
PUT
NetEase
NTES
$75.3B
| $49.5M | 0.02% |
980,000
-483,000
| -33% | -$24.7M |
|
662
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
| $49.5M | 0.02% |
1,408,931
+918,435
| +187% | +$31.9M |
|
663
CALL
Marriott International
MAR
$91.7B
| $49.4M | 0.02% |
390,000
| – | – |
|
664
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $49.3M | 0.02% |
755,289
-94,866
| -11% | -$6.66M |
|
665
PUT
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $49.3M | 0.02% |
1,418,800
+688,600
| +94% | +$23.6M |
|
666
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $49.3M | 0.02% |
1,682,502
+112,963
| +7% | +$3.28M |
|
667
Eversource Energy
ES
$24B
| $49M | 0.02% |
836,218
+8,451
| +1% | +$486K |
|
|
HEP
668
DELISTED
Holly Energy Partners, L.P.
HEP
| $49M | 0.02% |
1,732,239
-68,297
| -4% | -$1.99M |
|
|
ICPT
669
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $48.6M | 0.02% |
579,120
| – | – |
|
670
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
| $48.3M | 0.02% |
706,319
+14,233
| +2% | +$960K |
|
671
Adient
ADNT
$1.31B
| $48.2M | 0.02% |
980,225
-311,599
| -24% | -$17.7M |
|
672
Kimberly-Clark
KMB
$32.3B
| $48M | 0.02% |
455,526
-27,493
| -6% | -$2.86M |
|
673
New Oriental
EDU
$8.85B
| $47.9M | 0.02% |
506,074
+81,129
| +19% | +$7.76M |
|
674
Ventas
VTR
$44.5B
| $47.8M | 0.02% |
839,764
+106,267
| +14% | +$5.56M |
|
675
Vanguard Industrials ETF
VIS
$7.73B
| $47.7M | 0.02% |
351,137
+6,549
| +2% | +$914K |
|
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, 3,703 increased, 3,052 reduced and 701 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 Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- 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 701 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.