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 | |
|---|---|---|---|---|---|---|
526
S&P Global
SPGI
$121B
| $71.2M | 0.03% |
364,545
+15,209
| +4% | +$3.14M |
|
|
SAFE
527
Safehold
SAFE
$1.16B
| $71.1M | 0.03% |
1,307,721
+244,487
| +23% | +$12.9M |
|
528
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $71M | 0.03% |
2,219,683
+2,329
| +0.1% | +$75.3K |
|
|
I
529
DELISTED
INTELSAT S. A.
I
| $70.6M | 0.03% |
2,352,151
-1,840,976
| -44% | -$40.3M |
|
530
CALL
ExxonMobil
XOM
$644B
| $70.3M | 0.03% |
827,400
-360,500
| -30% | -$29.5M |
|
531
Corning
GLW
$119B
| $69.9M | 0.03% |
1,978,913
+93,679
| +5% | +$3.04M |
|
|
PSXP
532
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $69.3M | 0.03% |
1,355,355
+212,394
| +19% | +$11.1M |
|
533
NetEase
NTES
$85.3B
| $69.3M | 0.03% |
1,518,335
+192,900
| +15% | +$8.87M |
|
534
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $69.2M | 0.03% |
3,418,726
+31,969
| +0.9% | +$663K |
|
535
Apollo Global Management
APO
$72.4B
| $69M | 0.03% |
1,997,060
+539,573
| +37% | +$18.8M |
|
536
CALL
JPMorgan Chase
JPM
$935B
| $68.6M | 0.03% |
608,100
+373,600
| +159% | +$42.4M |
|
537
LyondellBasell Industries
LYB
$20B
| $68.6M | 0.03% |
669,074
-42,847
| -6% | -$4.69M |
|
538
Analog Devices
ADI
$179B
| $68.5M | 0.03% |
740,615
-38,321
| -5% | -$3.68M |
|
|
CEQP
539
DELISTED
Crestwood Equity Partners LP
CEQP
| $68.2M | 0.03% |
1,855,832
-891,008
| -32% | -$32.6M |
|
540
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $68.2M | 0.03% |
2,294,128
+65,482
| +3% | +$1.97M |
|
541
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $68M | 0.03% |
796,553
-55,529
| -7% | -$4.59M |
|
542
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $67.8M | 0.03% |
1,305,589
+149,449
| +13% | +$7.7M |
|
543
Lazard
LAZ
$4.13B
| $67.7M | 0.03% |
1,407,507
+624,949
| +80% | +$31.1M |
|
544
PUT
Broadcom
AVGO
$1.85T
| $67.7M | 0.03% |
2,742,000
-660,000
| -19% | -$14.8M |
|
545
Service Corp International
SCI
$11.7B
| $67.6M | 0.03% |
1,530,109
+140,524
| +10% | +$5.67M |
|
546
Citizens Financial Group
CFG
$30.3B
| $67.5M | 0.03% |
1,749,092
+47,811
| +3% | +$1.93M |
|
547
Sysco
SYY
$40.8B
| $67.4M | 0.03% |
919,584
+56,929
| +7% | +$4.1M |
|
548
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $67.2M | 0.03% |
388,250
-419,625
| -52% | -$70.6M |
|
549
Prudential Financial
PRU
$42.4B
| $67M | 0.03% |
661,319
+126,460
| +24% | +$12.5M |
|
550
Northrop Grumman
NOC
$77.1B
| $66.9M | 0.03% |
210,820
+27,537
| +15% | +$8.39M |
|
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.