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 | |
|---|---|---|---|---|---|---|
1351
PUT
The Mosaic Company
MOS
$7.33B
| $15.7M | 0.01% |
559,000
| – | – |
|
1352
Brixmor Property Group
BRX
$8.47B
| $15.6M | 0.01% |
894,128
+344,389
| +63% | +$5.35M |
|
1353
PUT
Adobe
ADBE
$95.5B
| $15.6M | 0.01% |
63,800
-12,600
| -16% | -$2.98M |
|
|
SPR
1354
DELISTED
Spirit AeroSystems
SPR
| $15.5M | 0.01% |
180,945
-23,009
| -11% | -$1.93M |
|
1355
Voya Financial
VOYA
$8.75B
| $15.5M | 0.01% |
329,343
-125
| -0% | -$6.47K |
|
1356
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $15.5M | 0.01% |
441,368
+386,475
| +704% | +$13.3M |
|
1357
PVH
PVH
$3.49B
| $15.4M | 0.01% |
102,995
-119,025
| -54% | -$18.7M |
|
1358
Wheaton Precious Metals
WPM
$65.1B
| $15.4M | 0.01% |
698,360
-486,153
| -41% | -$10.5M |
|
|
LEG
1359
CALL
DELISTED
Leggett & Platt
LEG
| $15.4M | 0.01% |
+344,700
| New | +$14.8M |
|
|
JOYY
1360
JOYY Inc
JOYY
$3.89B
| $15.4M | 0.01% |
153,135
+47,325
| +45% | +$4.94M |
|
1361
Cooper-Standard Automotive
CPS
$394M
| $15.3M | 0.01% |
117,353
+1,090
| +0.9% | +$141K |
|
1362
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $15.3M | 0.01% |
253,247
-6,977
| -3% | -$419K |
|
1363
Strategy Inc
MSTR
$63.1B
| $15.3M | 0.01% |
1,199,910
+136,360
| +13% | +$1.78M |
|
1364
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$883M
| $15.3M | 0.01% |
316,223
+5,351
| +2% | +$260K |
|
1365
Itaú Unibanco
ITUB
$88.8B
| $15.3M | 0.01% |
3,043,234
+458,445
| +18% | +$2.85M |
|
1366
Synopsys
SNPS
$84.3B
| $15.3M | 0.01% |
178,996
+6,158
| +4% | +$537K |
|
|
TRCO
1367
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.3M | 0.01% |
400,201
+280,890
| +235% | +$10.6M |
|
|
FITB
1368
Fifth Third Bancorp
FITB
$46.9B
| $15.3M | 0.01% |
531,492
-611,408
| -53% | -$19.4M |
|
1369
PUT
BHP
BHP
$216B
| $15.2M | 0.01% |
341,569
+134,632
| +65% | +$5.83M |
|
1370
State Street SPDR S&P Semiconductor ETF
XSD
$3.26B
| $15.2M | 0.01% |
210,778
-17,574
| -8% | -$1.28M |
|
1371
Credicorp
BAP
$30.5B
| $15.2M | 0.01% |
67,524
+11,607
| +21% | +$2.64M |
|
|
CLR
1372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.2M | 0.01% |
234,304
+143,583
| +158% | +$9.28M |
|
1373
Regions Financial
RF
$23.3B
| $15.2M | 0.01% |
852,930
-773,220
| -48% | -$14.5M |
|
|
GSKY
1374
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $15.2M | 0.01% |
+716,354
| New | +$17.2M |
|
1375
CALL
Papa John's
PZZA
$663M
| $15.1M | 0.01% |
298,500
+271,600
| +1,010% | +$15.2M |
|
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.