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 | |
|---|---|---|---|---|---|---|
3026
Telkom Indonesia
TLK
$14.9B
| $2.44M | ﹤0.01% |
99,595
-6,191
| -6% | -$153K |
|
|
KNOW
3027
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.44M | ﹤0.01% |
59,253
-15,808
| -21% | -$670K |
|
3028
QuidelOrtho
QDEL
$838M
| $2.43M | ﹤0.01% |
37,345
+13,918
| +59% | +$973K |
|
3029
CALL
Macy's
M
$6.68B
| $2.43M | ﹤0.01% |
+70,000
| New | +$2.6M |
|
3030
CALL
Pultegroup
PHM
$25.3B
| $2.43M | ﹤0.01% |
98,100
+14,200
| +17% | +$402K |
|
3031
Hawaiian Electric Industries
HE
$2.14B
| $2.43M | ﹤0.01% |
68,230
-1,420
| -2% | -$50K |
|
3032
iShares North American Natural Resources ETF
IGE
$758M
| $2.43M | ﹤0.01% |
67,761
+403
| +0.6% | +$14.6K |
|
3033
PUT
Truist Financial
TFC
$64B
| $2.43M | ﹤0.01% |
+50,000
| New | +$2.57M |
|
3034
AMC Entertainment Holdings
AMC
$2.31B
| $2.42M | ﹤0.01% |
11,818
-508
| -4% | -$91.9K |
|
3035
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $2.42M | ﹤0.01% |
42,687
+42,512
| +24,293% | +$2.4M |
|
|
PVG
3036
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.42M | ﹤0.01% |
318,204
-534,435
| -63% | -$4.39M |
|
3037
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $2.42M | ﹤0.01% |
81,590
+40,561
| +99% | +$1.19M |
|
|
NTRI
3038
DELISTED
NutriSystem, Inc.
NTRI
| $2.41M | ﹤0.01% |
65,155
-415,432
| -86% | -$16.1M |
|
3039
CoreCivic
CXW
$3.19B
| $2.41M | ﹤0.01% |
99,182
-97,133
| -49% | -$2.43M |
|
3040
Nuveen Global High Income Fund
JGH
$356M
| $2.4M | ﹤0.01% |
153,901
+3,731
| +2% | +$58.4K |
|
|
ORAN
3041
DELISTED
Orange
ORAN
| $2.4M | ﹤0.01% |
150,791
-2,291
| -1% | -$37.8K |
|
3042
PUT
Kinder Morgan
KMI
$68.7B
| $2.39M | ﹤0.01% |
135,000
| – | – |
|
3043
PUT
Thermo Fisher Scientific
TMO
$220B
| $2.39M | ﹤0.01% |
9,800
-19,200
| -66% | -$4.42M |
|
3044
BlackRock MuniAssets Fund
MUA
$522M
| $2.39M | ﹤0.01% |
184,238
+28,242
| +18% | +$375K |
|
3045
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $2.39M | ﹤0.01% |
32,551
+3,612
| +12% | +$262K |
|
|
ETFC
3046
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.39M | ﹤0.01% |
45,600
-94,400
| -67% | -$5.54M |
|
|
EOS
3047
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $2.39M | ﹤0.01% |
135,195
+5,390
| +4% | +$94.6K |
|
3048
Murphy Oil
MUR
$4.78B
| $2.38M | ﹤0.01% |
71,537
+9,173
| +15% | +$291K |
|
|
PDT
3049
John Hancock Premium Dividend Fund
PDT
$626M
| $2.38M | ﹤0.01% |
146,897
-79,698
| -35% | -$1.29M |
|
|
BICK
3050
DELISTED
First Trust BICK Index Fund
BICK
| $2.38M | ﹤0.01% |
90,139
+5,489
| +6% | +$148K |
|
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.