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 | |
|---|---|---|---|---|---|---|
451
CALL
Union Pacific
UNP
$174B
| $87.4M | 0.03% |
536,700
+310,700
| +137% | +$46.8M |
|
452
ServiceNow
NOW
$115B
| $87.4M | 0.03% |
2,233,065
+52,390
| +2% | +$1.98M |
|
453
Vanguard Total International Bond ETF
BNDX
$81.9B
| $87.2M | 0.03% |
1,599,296
+56,597
| +4% | +$3.1M |
|
|
COL
454
DELISTED
Rockwell Collins
COL
| $87.2M | 0.03% |
620,583
+267,108
| +76% | +$36.8M |
|
455
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $86.5M | 0.03% |
1,455,000
-90,000
| -6% | -$5.61M |
|
|
456
PUT
Cheniere Energy
LNG
$55.2B
| $86.2M | 0.03% |
1,240,000
-684,000
| -36% | -$44.1M |
|
|
GWR
457
DELISTED
Genesee & Wyoming Inc.
GWR
| $85.6M | 0.03% |
941,019
+870,639
| +1,237% | +$75.5M |
|
458
PUT
PayPal
PYPL
$48.9B
| $85.4M | 0.03% |
972,300
+60,100
| +7% | +$5.29M |
|
459
T-Mobile US
TMUS
$185B
| $85.2M | 0.03% |
1,214,067
+211,439
| +21% | +$13.6M |
|
460
PUT
Salesforce
CRM
$151B
| $84.7M | 0.03% |
532,291
+81,191
| +18% | +$12M |
|
461
Trane Technologies
TT
$100B
| $84.1M | 0.03% |
822,531
+85,816
| +12% | +$8.39M |
|
462
Newell Brands
NWL
$2.38B
| $84M | 0.03% |
4,135,886
+656,292
| +19% | +$15.4M |
|
|
463
CALL
Starbucks
SBUX
$120B
| $83.9M | 0.03% |
1,476,300
-167,300
| -10% | -$8.85M |
|
464
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $83.9M | 0.03% |
1,436,634
+102,889
| +8% | +$5.95M |
|
465
Carnival Corporation Ltd
CCL
$38.1B
| $83.8M | 0.03% |
1,314,360
+230,659
| +21% | +$14M |
|
|
EGN
466
DELISTED
Energen
EGN
| $83.8M | 0.03% |
972,371
+934,480
| +2,466% | +$71.2M |
|
467
iShares MBS ETF
MBB
$38.9B
| $83.6M | 0.03% |
809,268
-47,822
| -6% | -$4.96M |
|
468
Boston Scientific
BSX
$69.5B
| $83.2M | 0.03% |
2,160,174
+287,614
| +15% | +$10M |
|
469
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $83.1M | 0.03% |
1,000,000
+500,000
| +100% | +$41.6M |
|
470
CALL
UBS Group
UBS
$173B
| $83M | 0.03% |
5,275,267
+661,279
| +14% | +$10.4M |
|
471
PUT
CSX Corp
CSX
$93.4B
| $82.5M | 0.03% |
3,341,100
-3,126,300
| -48% | -$74.5M |
|
|
ENDP
472
CALL
DELISTED
Endo International plc
ENDP
| $82.3M | 0.03% |
4,888,100
+4,588,100
| +1,529% | +$65.2M |
|
|
CHK
473
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $82.2M | 0.03% |
91,532
+88,656
| +3,083% | +$80.8M |
|
474
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $81.5M | 0.03% |
1,657,977
+557,310
| +51% | +$27.5M |
|
475
Stryker
SYK
$125B
| $81.1M | 0.03% |
456,445
+23,917
| +6% | +$4.08M |
|
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.