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 | |
|---|---|---|---|---|---|---|
301
PUT
Mondelez International
MDLZ
$79.5B
| $144M | 0.06% |
3,354,600
-397,800
| -11% | -$17M |
|
302
PUT
Citigroup
C
$222B
| $144M | 0.06% |
2,008,100
-270,800
| -12% | -$19.1M |
|
303
Yum! Brands
YUM
$41.8B
| $144M | 0.06% |
1,584,502
+97,375
| +7% | +$8.13M |
|
304
Delta Air Lines
DAL
$57.5B
| $143M | 0.06% |
2,480,247
-263,601
| -10% | -$14.5M |
|
305
American Express
AXP
$227B
| $143M | 0.06% |
1,345,180
+138,002
| +11% | +$14.4M |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.06% |
1,961,943
+86,159
| +5% | +$5.85M |
|
307
Vodafone
VOD
$36.3B
| $141M | 0.06% |
6,478,805
+421,033
| +7% | +$9.78M |
|
308
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $140M | 0.06% |
2,098,474
+133,946
| +7% | +$8.78M |
|
309
Intuitive Surgical
ISRG
$127B
| $140M | 0.06% |
730,089
+3,075
| +0.4% | +$546K |
|
310
Occidental Petroleum
OXY
$56.8B
| $140M | 0.06% |
1,699,561
-20,551
| -1% | -$1.66M |
|
311
Eli Lilly
LLY
$1.02T
| $140M | 0.06% |
1,301,355
-6,294
| -0.5% | -$629K |
|
|
312
CALL
Delta Air Lines
DAL
$57.5B
| $138M | 0.05% |
2,390,600
+76,700
| +3% | +$4.22M |
|
|
EQM
313
DELISTED
EQM Midstream Partners, LP
EQM
| $137M | 0.05% |
2,602,301
+898,555
| +53% | +$49M |
|
314
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $137M | 0.05% |
731,642
-6,194
| -0.8% | -$1.14M |
|
315
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $137M | 0.05% |
1,208,569
+20,796
| +2% | +$2.36M |
|
316
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $136M | 0.05% |
4,706,888
-377,628
| -7% | -$11.1M |
|
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $136M | 0.05% |
4,061,448
-63,794
| -2% | -$2.09M |
|
318
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $135M | 0.05% |
1,178,900
+682,900
| +138% | +$78.7M |
|
319
iShares MSCI China ETF
MCHI
$6.32B
| $135M | 0.05% |
2,257,559
+14,531
| +0.6% | +$893K |
|
320
Incyte
INCY
$24.2B
| $135M | 0.05% |
1,954,031
-2,606,972
| -57% | -$179M |
|
321
Morgan Stanley
MS
$331B
| $135M | 0.05% |
2,897,454
+537,921
| +23% | +$26.3M |
|
322
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $134M | 0.05% |
2,676,702
+365,130
| +16% | +$18.3M |
|
323
MGM Resorts International
MGM
$11.4B
| $134M | 0.05% |
4,807,219
+3,534,952
| +278% | +$102M |
|
324
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $134M | 0.05% |
7,004,654
+263,890
| +4% | +$5.06M |
|
325
First Trust Value Line Dividend Fund
FVD
$8.32B
| $134M | 0.05% |
4,225,331
+284,302
| +7% | +$8.95M |
|
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.