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 | |
|---|---|---|---|---|---|---|
|
HPS
1801
John Hancock Preferred Income Fund III
HPS
$400M
| $9.49M | ﹤0.01% |
509,132
+276
| +0.1% | +$4.95K |
|
|
KIO
1802
KKR Income Opportunities Fund
KIO
$428M
| $9.48M | ﹤0.01% |
572,624
+29,024
| +5% | +$468K |
|
|
SGI
1803
Somnigroup International
SGI
$13.5B
| $9.48M | ﹤0.01% |
789,348
-40,436
| -5% | -$477K |
|
1804
PUT
Intuitive Surgical
ISRG
$143B
| $9.47M | ﹤0.01% |
59,400
| – | – |
|
1805
Cadence Design Systems
CDNS
$89.8B
| $9.44M | ﹤0.01% |
218,016
-166,281
| -43% | -$6.84M |
|
|
NBH
1806
Neuberger Municipal Fund Inc
NBH
$273M
| $9.43M | ﹤0.01% |
691,653
-43,750
| -6% | -$598K |
|
1807
Ferrari
RACE
$72.2B
| $9.42M | ﹤0.01% |
69,793
+27,788
| +66% | +$3.65M |
|
1808
CALL
Procter & Gamble
PG
$340B
| $9.42M | ﹤0.01% |
120,650
-122,950
| -50% | -$9.25M |
|
|
PSB
1809
DELISTED
PS Business Parks, Inc.
PSB
| $9.42M | ﹤0.01% |
73,276
+15,813
| +28% | +$1.89M |
|
1810
Essex Property Trust
ESS
$17.5B
| $9.39M | ﹤0.01% |
39,287
+1,111
| +3% | +$265K |
|
1811
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
| $9.38M | ﹤0.01% |
240,290
+187,722
| +357% | +$7.24M |
|
1812
PUT
Deckers Outdoor
DECK
$10.7B
| $9.38M | ﹤0.01% |
+498,600
| New | +$8.63M |
|
1813
Tenet Healthcare
THC
$20.9B
| $9.37M | ﹤0.01% |
278,986
+190,805
| +216% | +$5.93M |
|
|
XLRN
1814
DELISTED
Acceleron Pharma
XLRN
| $9.34M | ﹤0.01% |
192,413
-87,470
| -31% | -$3.19M |
|
1815
CALL
3M
MMM
$87.4B
| $9.32M | ﹤0.01% |
56,690
+29,900
| +112% | +$5.1M |
|
1816
CALL
American Airlines Group
AAL
$9.18B
| $9.3M | ﹤0.01% |
+245,000
| New | +$10.8M |
|
1817
PTC
PTC
$15B
| $9.28M | ﹤0.01% |
98,976
+8,783
| +10% | +$759K |
|
|
ORC
1818
Orchid Island Capital
ORC
$1.13B
| $9.26M | ﹤0.01% |
246,392
-714
| -0.3% | -$26.3K |
|
1819
Fluor
FLR
$6.74B
| $9.25M | ﹤0.01% |
189,719
-141,878
| -43% | -$7.43M |
|
1820
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $9.25M | ﹤0.01% |
350,509
+81,479
| +30% | +$2.15M |
|
1821
iShares Select U.S. REIT ETF
ICF
$2.07B
| $9.23M | ﹤0.01% |
184,770
-1,938
| -1% | -$92.1K |
|
1822
PUT
Norfolk Southern
NSC
$70.3B
| $9.22M | ﹤0.01% |
+61,100
| New | +$8.93M |
|
1823
CALL
Abercrombie & Fitch
ANF
$5.76B
| $9.21M | ﹤0.01% |
376,400
+22,500
| +6% | +$589K |
|
1824
Teladoc Health
TDOC
$1.11B
| $9.21M | ﹤0.01% |
158,639
+126,361
| +391% | +$6.17M |
|
|
FITB
1825
PUT
Fifth Third Bancorp
FITB
$47.2B
| $9.18M | ﹤0.01% |
319,700
+219,700
| +220% | +$6.97M |
|
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.