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 | |
|---|---|---|---|---|---|---|
2876
Designer Brands
DBI
$333M
| $2.81M | ﹤0.01% |
82,991
-64,457
| -44% | -$1.88M |
|
2877
Meritage Homes
MTH
$4.86B
| $2.81M | ﹤0.01% |
140,974
+41,842
| +42% | +$912K |
|
|
FGP
2878
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.81M | ﹤0.01% |
1,270,810
+463,699
| +57% | +$1.45M |
|
2879
CALL
AeroVironment
AVAV
$9.45B
| $2.8M | ﹤0.01% |
+25,000
| New | +$2.17M |
|
2880
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $2.8M | ﹤0.01% |
59,212
-538
| -0.9% | -$25.2K |
|
2881
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $2.8M | ﹤0.01% |
83,305
+16,528
| +25% | +$551K |
|
2882
PUT
Honeywell
HON
$78B
| $2.8M | ﹤0.01% |
18,598
+18,045
| +3,263% | +$2.56M |
|
|
SIX
2883
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.79M | ﹤0.01% |
+40,000
| New | +$2.72M |
|
|
CHW
2884
Calamos Global Dynamic Income Fund
CHW
$545M
| $2.79M | ﹤0.01% |
307,883
+215,033
| +232% | +$1.96M |
|
|
FL
2885
DELISTED
Foot Locker
FL
| $2.79M | ﹤0.01% |
54,662
-24,226
| -31% | -$1.2M |
|
2886
Global X SuperDividend US ETF
DIV
$783M
| $2.78M | ﹤0.01% |
110,191
+3,511
| +3% | +$88.8K |
|
|
MPV
2887
Barings Participation Investors
MPV
$176M
| $2.78M | ﹤0.01% |
186,543
+16,265
| +10% | +$239K |
|
2888
Schneider National
SNDR
$6.25B
| $2.78M | ﹤0.01% |
111,225
-6,726
| -6% | -$180K |
|
2889
CALL
SM Energy
SM
$6.87B
| $2.78M | ﹤0.01% |
88,100
-9,100
| -9% | -$261K |
|
2890
WhiteHorse Finance
WHF
$146M
| $2.77M | ﹤0.01% |
199,622
+20,448
| +11% | +$294K |
|
2891
John Wiley & Sons Class A
WLY
$2.66B
| $2.77M | ﹤0.01% |
45,793
-3,707
| -7% | -$231K |
|
2892
Compass Diversified
CODI
$828M
| $2.77M | ﹤0.01% |
152,516
+48,442
| +47% | +$859K |
|
2893
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.77M | ﹤0.01% |
55,055
+2,121
| +4% | +$107K |
|
2894
Antero Resources
AR
$10.7B
| $2.77M | ﹤0.01% |
156,158
+127,780
| +450% | +$2.47M |
|
2895
PUT
Whirlpool
WHR
$2.82B
| $2.75M | ﹤0.01% |
23,200
| – | – |
|
|
OMP
2896
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.75M | ﹤0.01% |
123,707
-22,553
| -15% | -$482K |
|
2897
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.75M | ﹤0.01% |
88,637
+55,358
| +166% | +$1.74M |
|
2898
iShares MSCI Chile ETF
ECH
$1.06B
| $2.75M | ﹤0.01% |
60,665
-75,008
| -55% | -$3.4M |
|
2899
Synaptics
SYNA
$4.15B
| $2.75M | ﹤0.01% |
60,261
-22,320
| -27% | -$1.06M |
|
2900
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $2.75M | ﹤0.01% |
43,100
-97,700
| -69% | -$5.93M |
|
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.