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 | |
|---|---|---|---|---|---|---|
476
Prologis
PLD
$135B
| $81M | 0.03% |
1,194,463
+190,745
| +19% | +$12.5M |
|
477
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $80.9M | 0.03% |
800,000
+485,000
| +154% | +$49.5M |
|
478
Toronto Dominion Bank
TD
$200B
| $80.8M | 0.03% |
1,329,155
+12,969
| +1% | +$772K |
|
479
PUT
MGM Resorts International
MGM
$11.4B
| $80.7M | 0.03% |
2,891,200
+547,000
| +23% | +$15.9M |
|
|
DSL
480
DoubleLine Income Solutions Fund
DSL
$1.22B
| $80.7M | 0.03% |
3,992,764
-32,085
| -0.8% | -$649K |
|
481
PUT
Altria Group
MO
$114B
| $80.4M | 0.03% |
1,333,700
+1,015,400
| +319% | +$60.3M |
|
482
iShares Russell 3000 ETF
IWV
$19.9B
| $80M | 0.03% |
464,386
+9,601
| +2% | +$1.63M |
|
483
CALL
American International
AIG
$41.8B
| $79.9M | 0.03% |
1,500,300
+376,700
| +34% | +$20.2M |
|
484
Royal Bank of Canada
RY
$292B
| $79.7M | 0.03% |
994,055
-115,943
| -10% | -$9.09M |
|
|
BNY
485
Bank of New York Mellon
BNY
$106B
| $79.1M | 0.03% |
1,551,344
-32,177
| -2% | -$1.69M |
|
|
SHLX
486
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $78.9M | 0.03% |
3,690,287
-7,024
| -0.2% | -$158K |
|
487
PUT
Halliburton
HAL
$26.6B
| $78.8M | 0.03% |
1,943,500
+300,000
| +18% | +$12.4M |
|
488
Cummins
CMI
$89.5B
| $78.5M | 0.03% |
537,661
+60,354
| +13% | +$8.5M |
|
489
Arista Networks
ANET
$233B
| $78.3M | 0.03% |
4,709,296
+523,232
| +12% | +$8.91M |
|
490
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $78M | 0.03% |
1,292,000
-44,000
| -3% | -$2.66M |
|
491
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $77.8M | 0.03% |
900,000
| – | – |
|
492
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $77.7M | 0.03% |
1,628,580
+10,141
| +0.6% | +$482K |
|
493
McKesson
MCK
$96.8B
| $77.6M | 0.03% |
585,186
+57,831
| +11% | +$7.54M |
|
494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $77.6M | 0.03% |
1,438,167
+105,482
| +8% | +$5.65M |
|
495
CALL
Wynn Resorts
WYNN
$10.2B
| $77.2M | 0.03% |
607,700
+560,000
| +1,174% | +$83.1M |
|
496
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $77M | 0.03% |
962,230
-122,694
| -11% | -$9.65M |
|
|
CSOD
497
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $76.8M | 0.03% |
1,353,530
+48,909
| +4% | +$2.64M |
|
498
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $76.8M | 0.03% |
1,674,393
-13,947
| -0.8% | -$638K |
|
499
Dominion Energy
D
$60.5B
| $76.3M | 0.03% |
1,085,226
-24,974
| -2% | -$1.77M |
|
500
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $76.1M | 0.03% |
1,595,636
+326,902
| +26% | +$15.7M |
|
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.