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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$58.5B
| $165M | 0.07% |
17,785,447
-2,393,024
| -12% | -$23.9M |
|
277
iShares MSCI ACWI ETF
ACWI
$32.9B
| $162M | 0.06% |
2,176,585
-656,966
| -23% | -$48M |
|
|
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
| $161M | 0.06% |
1,689,763
+302,108
| +22% | +$25.8M |
|
|
ATVI
279
DELISTED
Activision Blizzard
ATVI
| $159M | 0.06% |
1,911,664
+215,142
| +13% | +$16.3M |
|
280
EOG Resources
EOG
$79.2B
| $157M | 0.06% |
1,226,967
-122,862
| -9% | -$14.9M |
|
281
Fortinet
FTNT
$119B
| $156M | 0.06% |
8,476,685
+297,110
| +4% | +$4.54M |
|
282
iShares Russell 1000 ETF
IWB
$48.2B
| $155M | 0.06% |
957,151
+12,914
| +1% | +$2.05M |
|
283
Universal Health Services
UHS
$10.2B
| $154M | 0.06% |
1,201,870
-26,171
| -2% | -$3.21M |
|
284
PUT
Booking.com
BKNG
$149B
| $153M | 0.06% |
1,932,500
+255,000
| +15% | +$20.1M |
|
285
General Mills
GIS
$19.1B
| $153M | 0.06% |
3,559,606
+487,779
| +16% | +$22.1M |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $152M | 0.06% |
2,603,868
-34,540
| -1% | -$2.01M |
|
287
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $152M | 0.06% |
1,292,300
+384,800
| +42% | +$46.2M |
|
288
Eaton
ETN
$161B
| $151M | 0.06% |
1,744,247
+229,609
| +15% | +$18.8M |
|
|
289
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $151M | 0.06% |
1,285,800
+631,000
| +96% | +$75.7M |
|
290
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $151M | 0.06% |
3,975,800
+20,000
| +0.5% | +$750K |
|
291
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $150M | 0.06% |
2,821,200
-334,200
| -11% | -$17.7M |
|
292
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $150M | 0.06% |
4,749,816
-126,298
| -3% | -$4.05M |
|
293
CALL
Bank of America
BAC
$435B
| $150M | 0.06% |
5,079,400
-473,137
| -9% | -$14.4M |
|
294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $149M | 0.06% |
2,517,097
-5,814
| -0.2% | -$341K |
|
295
iShares Select Dividend ETF
DVY
$23.5B
| $149M | 0.06% |
1,489,093
-152,596
| -9% | -$15.3M |
|
296
Targa Resources
TRGP
$58B
| $148M | 0.06% |
2,634,950
+169,957
| +7% | +$9.07M |
|
297
Automatic Data Processing
ADP
$106B
| $147M | 0.06% |
977,614
+216,667
| +28% | +$30.6M |
|
298
PUT
Morgan Stanley
MS
$331B
| $147M | 0.06% |
3,157,200
+254,500
| +9% | +$12.4M |
|
299
Edwards Lifesciences
EW
$49.6B
| $145M | 0.06% |
2,496,288
+61,797
| +3% | +$3.02M |
|
300
CALL
Comcast
CMCSA
$85B
| $145M | 0.06% |
4,081,200
+780,100
| +24% | +$27.6M |
|
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 635 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.