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 | |
|---|---|---|---|---|---|---|
3151
PUT
Emerson Electric
EMR
$88.3B
| $2.14M | ﹤0.01% |
28,000
| – | – |
|
3152
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.14M | ﹤0.01% |
309,800
-8,090
| -3% | -$54.1K |
|
3153
Bloom Energy
BE
$64.6B
| $2.14M | ﹤0.01% |
+62,707
| New | +$1.75M |
|
3154
Invesco S&P Spin-Off ETF
CSD
$228M
| $2.14M | ﹤0.01% |
38,922
+911
| +2% | +$50.1K |
|
|
THW
3155
abrdn World Healthcare Fund
THW
$551M
| $2.13M | ﹤0.01% |
152,065
-12,652
| -8% | -$173K |
|
3156
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $2.13M | ﹤0.01% |
73,661
-81,475
| -53% | -$2.3M |
|
3157
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $2.13M | ﹤0.01% |
67,424
+18,676
| +38% | +$591K |
|
|
TBI
3158
Trueblue
TBI
$311M
| $2.13M | ﹤0.01% |
81,641
+58,211
| +248% | +$1.62M |
|
3159
VanEck Retail ETF
RTH
$263M
| $2.13M | ﹤0.01% |
19,073
+3,248
| +21% | +$347K |
|
3160
CALL
Sinclair Inc
SBGI
$1.03B
| $2.13M | ﹤0.01% |
+75,000
| New | +$2.13M |
|
3161
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.12M | ﹤0.01% |
46,968
-1,492
| -3% | -$68.2K |
|
|
SRV
3162
NXG Cushing Midstream Energy Fund
SRV
$216M
| $2.12M | ﹤0.01% |
44,633
+582
| +1% | +$28K |
|
3163
Primerica
PRI
$9.89B
| $2.11M | ﹤0.01% |
17,536
+9,998
| +133% | +$1.16M |
|
|
SIR
3164
DELISTED
SELECT INCOME REIT
SIR
| $2.11M | ﹤0.01% |
219,244
-703
| -0.3% | -$6.61K |
|
3165
Euronet Worldwide
EEFT
$2.7B
| $2.11M | ﹤0.01% |
21,045
-897
| -4% | -$84.5K |
|
3166
PJT Partners
PJT
$4.38B
| $2.11M | ﹤0.01% |
40,308
-18,173
| -31% | -$1.02M |
|
3167
CALL
Celanese
CE
$4.82B
| $2.11M | ﹤0.01% |
18,500
| – | – |
|
|
3168
PUT
Celanese
CE
$4.82B
| $2.11M | ﹤0.01% |
18,500
| – | – |
|
|
GGN
3169
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $2.11M | ﹤0.01% |
448,767
+31,320
| +8% | +$154K |
|
|
HRC
3170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.11M | ﹤0.01% |
22,309
+3,290
| +17% | +$309K |
|
|
AEL
3171
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.1M | ﹤0.01% |
+59,500
| New | +$2.15M |
|
3172
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
| $2.1M | ﹤0.01% |
34,308
+24,055
| +235% | +$1.5M |
|
3173
Otter Tail
OTTR
$3.94B
| $2.1M | ﹤0.01% |
43,876
+3,982
| +10% | +$193K |
|
3174
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $2.1M | ﹤0.01% |
+23
| New | +$2.57M |
|
3175
KB Home
KBH
$3.59B
| $2.09M | ﹤0.01% |
87,488
+29,119
| +50% | +$730K |
|
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.