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 | |
|---|---|---|---|---|---|---|
|
AET
351
DELISTED
Aetna Inc
AET
| $122M | 0.05% |
599,827
-125,575
| -17% | -$24.5M |
|
352
General Dynamics
GD
$104B
| $121M | 0.05% |
593,211
-5,174
| -0.9% | -$1.01M |
|
353
Emerson Electric
EMR
$83.9B
| $121M | 0.05% |
1,583,454
+394,026
| +33% | +$29.1M |
|
354
BP
BP
$116B
| $119M | 0.05% |
2,714,824
-393,923
| -13% | -$16.5M |
|
355
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $119M | 0.05% |
1,746,800
+409,700
| +31% | +$27.7M |
|
356
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $119M | 0.05% |
4,401,221
+432,849
| +11% | +$11.7M |
|
|
BPL
357
DELISTED
Buckeye Partners, L.P.
BPL
| $119M | 0.05% |
3,324,882
+1,088,820
| +49% | +$39M |
|
358
iShares Semiconductor ETF
SOXX
$41.7B
| $119M | 0.05% |
1,922,004
+1,208,811
| +169% | +$74.7M |
|
359
iShares S&P 100 ETF
OEF
$20.1B
| $119M | 0.05% |
914,435
-12,205
| -1% | -$1.54M |
|
|
SCHW
360
Charles Schwab
SCHW
$183B
| $118M | 0.05% |
2,403,050
+189,032
| +9% | +$9.65M |
|
361
PUT
DuPont de Nemours
DD
$18.5B
| $118M | 0.05% |
724,646
+33,170
| +5% | +$5.71M |
|
362
Dell
DELL
$262B
| $118M | 0.05% |
4,327,303
+2,796,483
| +183% | +$74.6M |
|
363
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $118M | 0.05% |
2,479,962
+166,115
| +7% | +$7.96M |
|
364
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $117M | 0.05% |
2,019,562
+296,545
| +17% | +$16.3M |
|
365
PNC Financial Services
PNC
$99.7B
| $116M | 0.05% |
852,594
-14,438
| -2% | -$2.05M |
|
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $115M | 0.05% |
1,258,086
+296,804
| +31% | +$27.2M |
|
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $115M | 0.05% |
1,373,018
-11,504
| -0.8% | -$964K |
|
368
Schwab US Broad Market ETF
SCHB
$43.2B
| $114M | 0.05% |
9,749,496
-766,434
| -7% | -$8.83M |
|
369
PUT
GE Aerospace
GE
$374B
| $114M | 0.05% |
2,103,105
+547,654
| +35% | +$33.8M |
|
|
EVHC
370
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $114M | 0.05% |
2,482,765
+110,967
| +5% | +$4.98M |
|
371
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $113M | 0.04% |
2,396,716
-411,284
| -15% | -$19.5M |
|
372
iShares MSCI Mexico ETF
EWW
$1.92B
| $113M | 0.04% |
2,199,560
-560,499
| -20% | -$28.4M |
|
373
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $113M | 0.04% |
2,630,600
-654,400
| -20% | -$27.7M |
|
374
Constellation Brands
STZ
$22.2B
| $112M | 0.04% |
519,873
+151,376
| +41% | +$32.2M |
|
375
Elevance Health
ELV
$81.5B
| $112M | 0.04% |
408,352
-37,649
| -8% | -$9.77M |
|
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.