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 | |
|---|---|---|---|---|---|---|
|
AABA
151
DELISTED
Altaba Inc
AABA
| $376M | 0.16% |
5,137,284
+502,691
| +11% | +$37.6M |
|
152
GE Aerospace
GE
$333B
| $376M | 0.16% |
5,757,817
-19,934
| -0.3% | -$1.33M |
|
153
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $363M | 0.16% |
+3,401,000
| New | +$371M |
|
154
O'Reilly Automotive
ORLY
$70.1B
| $361M | 0.16% |
19,768,800
-1,352,730
| -6% | -$23.5M |
|
155
Nike
NKE
$53.1B
| $359M | 0.16% |
4,509,604
+302,818
| +7% | +$21.3M |
|
156
iShares Russell Mid-Cap ETF
IWR
$54.9B
| $359M | 0.16% |
6,764,308
+196,264
| +3% | +$10.3M |
|
157
Parker-Hannifin
PH
$123B
| $356M | 0.15% |
2,281,924
+122,589
| +6% | +$20.9M |
|
158
Citigroup
C
$222B
| $347M | 0.15% |
5,183,327
-1,074,468
| -17% | -$74M |
|
159
PUT
Netflix
NFLX
$299B
| $346M | 0.15% |
8,832,000
-3,711,000
| -30% | -$127M |
|
160
iShares China Large-Cap ETF
FXI
$4.08B
| $345M | 0.15% |
8,029,749
+6,926,334
| +628% | +$324M |
|
161
Mastercard
MA
$492B
| $341M | 0.15% |
1,734,129
-32,435
| -2% | -$6.1M |
|
162
Broadcom
AVGO
$1.67T
| $339M | 0.15% |
13,986,120
-18,120
| -0.1% | -$444K |
|
163
VanEck Gold Miners ETF
GDX
$27.4B
| $338M | 0.15% |
15,164,466
-3,784,621
| -20% | -$84.8M |
|
164
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
| $338M | 0.15% |
12,714,600
+8,976,400
| +240% | +$248M |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$69B
| $336M | 0.15% |
6,479,802
-255,755
| -4% | -$13.9M |
|
166
Walmart Inc
WMT
$862B
| $335M | 0.15% |
11,727,303
+1,639,938
| +16% | +$46.6M |
|
167
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.99B
| $329M | 0.14% |
1,909,250
-467,050
| -20% | -$75.2M |
|
168
Vanguard Total Bond Market
BND
$160B
| $327M | 0.14% |
4,126,475
-125,014
| -3% | -$9.88M |
|
169
Blackstone
BX
$87.9B
| $323M | 0.14% |
10,055,798
+5,734,615
| +133% | +$182M |
|
170
Gilead Sciences
GILD
$187B
| $323M | 0.14% |
4,559,496
+325,216
| +8% | +$23M |
|
171
PayPal
PYPL
$44.7B
| $321M | 0.14% |
3,858,626
+643,472
| +20% | +$51.3M |
|
172
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $319M | 0.14% |
3,826,340
-728,121
| -16% | -$60.3M |
|
173
United Parcel Service
UPS
$78.2B
| $312M | 0.13% |
2,933,630
-488,136
| -14% | -$54.8M |
|
|
174
Invesco
IVZ
$13.4B
| $311M | 0.13% |
11,710,325
-7,368,007
| -39% | -$212M |
|
175
CALL
Alibaba
BABA
$276B
| $307M | 0.13% |
1,653,052
-1,290,688
| -44% | -$246M |
|
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.