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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$263B
| $94.1M | 0.04% |
1,189,335
-160,780
| -12% | -$12.2M |
|
427
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $93.5M | 0.04% |
2,892,052
-386,865
| -12% | -$12.3M |
|
428
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $93.4M | 0.04% |
784,789
-18,266
| -2% | -$2.18M |
|
429
TotalEnergies
TTE
$195B
| $93M | 0.04% |
1,444,333
-1,574,360
| -52% | -$98.7M |
|
430
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $92.6M | 0.04% |
1,931,298
+262,680
| +16% | +$12.7M |
|
431
HP
HPQ
$24.9B
| $92.5M | 0.04% |
3,591,044
+190,323
| +6% | +$4.6M |
|
|
ENDP
432
PUT
DELISTED
Endo International plc
ENDP
| $92.4M | 0.04% |
5,488,200
+4,138,200
| +307% | +$58.8M |
|
433
Palo Alto Networks
PANW
$270B
| $92.2M | 0.04% |
2,456,724
+35,004
| +1% | +$1.27M |
|
434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $92.2M | 0.04% |
1,862,195
-479
| -0% | -$23.6K |
|
435
American Water Works
AWK
$26.7B
| $92.1M | 0.04% |
1,046,547
+121,108
| +13% | +$10.7M |
|
436
Howard Hughes
HHH
$3.81B
| $91.9M | 0.04% |
776,430
-170,542
| -18% | -$21.4M |
|
437
Applied Materials
AMAT
$403B
| $91.7M | 0.04% |
2,373,754
+176,258
| +8% | +$7.8M |
|
438
Intuit
INTU
$86.5B
| $90.5M | 0.04% |
397,761
-66,496
| -14% | -$14.3M |
|
439
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $90.3M | 0.04% |
4,875,700
+1,319,100
| +37% | +$26.3M |
|
440
PUT
Chevron
CVX
$392B
| $90.2M | 0.04% |
737,400
+56,200
| +8% | +$6.82M |
|
441
American International
AIG
$41.7B
| $90M | 0.04% |
1,690,703
+883,603
| +109% | +$47.4M |
|
442
American Electric Power
AEP
$69.6B
| $89.7M | 0.04% |
1,265,973
+101,284
| +9% | +$7.21M |
|
443
W.P. Carey
WPC
$16.8B
| $89.2M | 0.04% |
1,416,790
-1,277
| -0.1% | -$82.2K |
|
444
Berkshire Hathaway Class A
BRK.A
$1.1T
| $88.6M | 0.04% |
277
+18
| +7% | +$5.57M |
|
445
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $88.6M | 0.04% |
2,315,470
-1,260,805
| -35% | -$48.8M |
|
446
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $88.2M | 0.04% |
1,629,481
-80,030
| -5% | -$4.33M |
|
447
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $88.1M | 0.03% |
1,301,456
+31,146
| +2% | +$2.11M |
|
448
Align Technology
ALGN
$12.1B
| $88M | 0.03% |
224,900
+39,898
| +22% | +$14.7M |
|
449
State Street SPDR S&P Retail ETF
XRT
$449M
| $87.8M | 0.03% |
1,720,145
-362,182
| -17% | -$18.4M |
|
450
Norfolk Southern
NSC
$75.4B
| $87.6M | 0.03% |
485,148
-60,926
| -11% | -$10.4M |
|
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.