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 | |
|---|---|---|---|---|---|---|
|
BRSL
3001
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $2.52M | ﹤0.01% |
+127,500
| New | +$2.78M |
|
|
PHT
3002
DELISTED
Pioneer High Income Fund
PHT
| $2.52M | ﹤0.01% |
271,861
+6,836
| +3% | +$63.3K |
|
3003
Sprouts Farmers Market
SFM
$8.01B
| $2.52M | ﹤0.01% |
91,818
+18,381
| +25% | +$451K |
|
3004
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $2.52M | ﹤0.01% |
95,734
+4,481
| +5% | +$117K |
|
3005
CALL
FMC
FMC
$1.33B
| $2.51M | ﹤0.01% |
+33,206
| New | +$2.5M |
|
3006
State Street SPDR S&P Insurance ETF
KIE
$639M
| $2.51M | ﹤0.01% |
78,313
-1,210
| -2% | -$38.2K |
|
3007
CALL
Novartis
NVS
$297B
| $2.51M | ﹤0.01% |
+32,476
| New | +$2.4M |
|
|
SCHW
3008
PUT
Charles Schwab
SCHW
$187B
| $2.51M | ﹤0.01% |
+51,000
| New | +$2.6M |
|
3009
Outfront Media
OUT
$5.5B
| $2.5M | ﹤0.01% |
127,520
-14,419
| -10% | -$287K |
|
3010
Safe Bulkers
SB
$774M
| $2.5M | ﹤0.01% |
867,489
+96,277
| +12% | +$296K |
|
3011
Brookfield Renewable
BEP
$9.96B
| $2.5M | ﹤0.01% |
155,042
-1,389
| -0.9% | -$22.8K |
|
3012
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $2.5M | ﹤0.01% |
97,878
+1,836
| +2% | +$47.3K |
|
3013
New Jersey Resources
NJR
$5.58B
| $2.49M | ﹤0.01% |
53,956
-16,700
| -24% | -$770K |
|
|
BCIC
3014
BCP Investment Corp
BCIC
$92.9M
| $2.49M | ﹤0.01% |
75,148
+940
| +1% | +$30.5K |
|
3015
Methode Electronics
MEI
$592M
| $2.48M | ﹤0.01% |
68,367
-18,333
| -21% | -$717K |
|
|
GOV
3016
DELISTED
Government Properties Income Trust
GOV
| $2.47M | ﹤0.01% |
219,080
+5,846
| +3% | +$90.8K |
|
3017
Papa John's
PZZA
$806M
| $2.47M | ﹤0.01% |
48,157
+25,629
| +114% | +$1.19M |
|
3018
Phibro Animal Health
PAHC
$1.39B
| $2.47M | ﹤0.01% |
57,511
+54,081
| +1,577% | +$2.56M |
|
3019
iShares Core US REIT ETF
USRT
$4.63B
| $2.46M | ﹤0.01% |
50,835
+364
| +0.7% | +$18.1K |
|
3020
PUT
International Paper
IP
$22B
| $2.46M | ﹤0.01% |
52,800
-18,797
| -26% | -$932K |
|
3021
CALL
RingCentral
RNG
$5.28B
| $2.46M | ﹤0.01% |
+26,400
| New | +$2.28M |
|
|
GMLP
3022
DELISTED
Golar LNG Partners LP
GMLP
| $2.45M | ﹤0.01% |
171,194
+27,324
| +19% | +$401K |
|
3023
First Hawaiian
FHB
$3.35B
| $2.44M | ﹤0.01% |
90,029
+88,554
| +6,004% | +$2.53M |
|
|
PDLI
3024
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.44M | ﹤0.01% |
928,338
+171,437
| +23% | +$421K |
|
|
APTS
3025
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.44M | ﹤0.01% |
138,748
+10,560
| +8% | +$184K |
|
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.