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
|
+$880M |
| 2 |
Microsoft
MSFT
|
+$583M |
| 3 |
Meta Platforms (Facebook)
META
|
+$528M |
| 4 |
Amazon
AMZN
|
+$340M |
| 5 |
Apple
AAPL
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$524M |
| 2 |
Cheniere Energy
LNG
|
+$337M |
| 3 |
SPDR Gold Trust
GLD
|
+$308M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
| 5 |
Starbucks
SBUX
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Financials | 7.12% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
National Beverage
FIZZ
$3.01B
| $3.51M | ﹤0.01% |
60,150
+4,580
| +8% | +$257K |
|
2677
First Trust Japan AlphaDEX Fund
FJP
$264M
| $3.49M | ﹤0.01% |
60,610
+3,915
| +7% | +$216K |
|
2678
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $3.49M | ﹤0.01% |
75,000
| – | – |
|
|
IBML
2679
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.49M | ﹤0.01% |
140,593
+20,131
| +17% | +$503K |
|
|
MRO
2680
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.49M | ﹤0.01% |
150,000
-506,000
| -77% | -$10.6M |
|
2681
CALL
New Oriental
EDU
$8.98B
| $3.48M | ﹤0.01% |
+47,060
| New | +$3.9M |
|
|
IBKC
2682
DELISTED
IBERIABANK Corp
IBKC
| $3.48M | ﹤0.01% |
42,812
+22,743
| +113% | +$1.89M |
|
|
EGOV
2683
DELISTED
NIC Inc
EGOV
| $3.48M | ﹤0.01% |
235,261
+17,106
| +8% | +$277K |
|
2684
CALL
Labcorp
LH
$25.9B
| $3.47M | ﹤0.01% |
23,280
-28,402
| -55% | -$4.32M |
|
|
GRUB
2685
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.47M | ﹤0.01% |
12,500
-5,000
| -29% | -$1.29M |
|
2686
Shake Shack
SHAK
$2.87B
| $3.46M | ﹤0.01% |
54,830
-6,614
| -11% | -$402K |
|
2687
Assured Guaranty
AGO
$3.34B
| $3.44M | ﹤0.01% |
81,580
+5,756
| +8% | +$228K |
|
2688
Post Holdings
POST
$3.57B
| $3.44M | ﹤0.01% |
53,697
-9,639
| -15% | -$592K |
|
2689
PUT
Alaska Air
ALK
$5.58B
| $3.44M | ﹤0.01% |
50,000
| – | – |
|
|
AAWW
2690
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.44M | ﹤0.01% |
53,946
+2,436
| +5% | +$158K |
|
2691
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $3.44M | ﹤0.01% |
105,744
-2,262
| -2% | -$73.9K |
|
2692
PUT
MetLife
MET
$62.1B
| $3.43M | ﹤0.01% |
73,500
-171,300
| -70% | -$7.83M |
|
2693
Teleflex
TFX
$5.98B
| $3.43M | ﹤0.01% |
12,902
-4,846
| -27% | -$1.26M |
|
2694
Central Pacific Financial
CPF
$1B
| $3.43M | ﹤0.01% |
129,675
+2,586
| +2% | +$73.2K |
|
2695
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $3.42M | ﹤0.01% |
103,920
+63,285
| +156% | +$2.05M |
|
2696
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $3.42M | ﹤0.01% |
103,874
+42,802
| +70% | +$1.38M |
|
2697
OFG Bancorp
OFG
$2.21B
| $3.41M | ﹤0.01% |
211,439
+28,073
| +15% | +$455K |
|
2698
Matsons
MATX
$6.18B
| $3.4M | ﹤0.01% |
85,721
+16,096
| +23% | +$596K |
|
2699
AerCap
AER
$23.8B
| $3.39M | ﹤0.01% |
58,922
+1,848
| +3% | +$104K |
|
2700
PUT
Edison International
EIX
$26.4B
| $3.38M | ﹤0.01% |
+50,000
| New | +$3.34M |
|
Similar funds
UBS Group's Q3 2018 Portfolio in Review
As of Q3 2018, UBS Group held 8,674 positions worth $252B, up 9.2% from $231B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group deployed $10.3B of net new capital in Q3 2018, opening 642 new positions and adding to 4,135 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 727,823 shares worth $35.7M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sempra, an estimated $524M trimmed.
- UBS Group's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 727,823 shares worth $35.7M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $880M increase.
- UBS Group's biggest Q3 2018 reduction was Sempra, cutting an estimated $524M.
- UBS Group fully exited Williams Partners L.P. in Q3 2018, selling an estimated $274M.
- UBS Group's ten largest holdings make up 15% of its $252B portfolio in Q3 2018.
- UBS Group opened 642 new positions and closed 634 in Q3 2018.
- UBS Group's portfolio value rose 9.2% quarter-over-quarter to $252B.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.