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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $447M | 0.19% |
1,258,357
+73,315
| +6% | +$25.8M |
|
127
PUT
Tesla
TSLA
$1.5T
| $447M | 0.19% |
19,536,000
-3,168,000
| -14% | -$64.4M |
|
128
Ameriprise Financial
AMP
$42.6B
| $446M | 0.19% |
3,189,763
+628,585
| +25% | +$89.1M |
|
129
PUT
NVIDIA
NVDA
$5.41T
| $445M | 0.19% |
75,192,000
+13,508,000
| +22% | +$82.1M |
|
130
IBM
IBM
$214B
| $441M | 0.19% |
3,299,680
+408,783
| +14% | +$57M |
|
131
Altria Group
MO
$115B
| $435M | 0.19% |
7,662,472
+496,203
| +7% | +$28.6M |
|
132
Bristol-Myers Squibb
BMY
$124B
| $432M | 0.19% |
7,800,987
-89,990
| -1% | -$4.86M |
|
133
Oracle
ORCL
$422B
| $429M | 0.19% |
9,730,799
+148,864
| +2% | +$6.86M |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $426M | 0.18% |
3,172,216
-554,238
| -15% | -$89.4M |
|
135
Vanguard Dividend Appreciation ETF
VIG
$110B
| $423M | 0.18% |
4,164,236
-3,412
| -0.1% | -$348K |
|
|
136
Mondelez International
MDLZ
$78B
| $419M | 0.18% |
10,211,201
-10,471,765
| -51% | -$421M |
|
137
Crane NXT
CXT
$2.75B
| $411M | 0.18% |
14,774,729
+94,656
| +0.6% | +$2.85M |
|
138
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $411M | 0.18% |
4,317,099
+2,041,371
| +90% | +$188M |
|
139
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $409M | 0.18% |
3,279,739
+87,917
| +3% | +$10.9M |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $408M | 0.18% |
3,983,041
+638,581
| +19% | +$65M |
|
141
CALL
Citigroup
C
$222B
| $402M | 0.17% |
6,002,700
+4,651,600
| +344% | +$320M |
|
142
VanEck Junior Gold Miners ETF
GDXJ
$8.83B
| $397M | 0.17% |
12,153,701
-998,976
| -8% | -$32.9M |
|
143
TSMC
TSM
$2.33T
| $397M | 0.17% |
10,859,940
+475,142
| +5% | +$18.8M |
|
144
iShares S&P 500 Value ETF
IVE
$49.2B
| $396M | 0.17% |
3,597,579
+303,824
| +9% | +$33.7M |
|
145
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $388M | 0.17% |
5,423,461
+401,042
| +8% | +$29.7M |
|
146
Cheniere Energy
LNG
$57B
| $388M | 0.17% |
5,955,217
+5,653,132
| +1,871% | +$348M |
|
147
Salesforce
CRM
$197B
| $384M | 0.17% |
2,815,808
+669,948
| +31% | +$85.5M |
|
148
British American Tobacco
BTI
$121B
| $382M | 0.17% |
7,570,083
+274,815
| +4% | +$14.5M |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $381M | 0.16% |
5,765,965
+4,841,047
| +523% | +$329M |
|
150
CALL
DuPont de Nemours
DD
$17.7B
| $379M | 0.16% |
2,268,710
-230,651
| -9% | -$38.6M |
|
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.