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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$38.2B
| $66.8M | 0.03% |
1,329,404
+312,656
| +31% | +$15.3M |
|
552
Sherwin-Williams
SHW
$82.7B
| $66.8M | 0.03% |
440,148
+108,474
| +33% | +$16.1M |
|
553
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $66.7M | 0.03% |
1,068,374
-26,023
| -2% | -$1.6M |
|
554
KeyCorp
KEY
$24.2B
| $66.5M | 0.03% |
3,344,438
+540,217
| +19% | +$11.2M |
|
555
Mercado Libre
MELI
$95.2B
| $66M | 0.03% |
193,804
-90,793
| -32% | -$30.7M |
|
|
TFCFA
556
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $65.7M | 0.03% |
1,417,100
-943,500
| -40% | -$43.2M |
|
557
PUT
American International
AIG
$41.7B
| $65.4M | 0.03% |
1,227,800
+421,400
| +52% | +$22.6M |
|
558
Marriott International
MAR
$98.3B
| $64.7M | 0.03% |
490,270
-51,872
| -10% | -$6.62M |
|
559
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $64.7M | 0.03% |
2,758,229
-144,512
| -5% | -$3.45M |
|
560
PUT
Bristol-Myers Squibb
BMY
$133B
| $64.7M | 0.03% |
1,042,200
+1,500
| +0.1% | +$89K |
|
561
CALL
Stellantis
STLA
$21.7B
| $64.5M | 0.03% |
3,682,000
+1,568,000
| +74% | +$27.7M |
|
562
Simon Property Group
SPG
$74.4B
| $64.2M | 0.03% |
363,488
+9,695
| +3% | +$1.71M |
|
|
QEP
563
DELISTED
QEP RESOURCES, INC.
QEP
| $64.1M | 0.03% |
5,661,396
+4,289,437
| +313% | +$46.3M |
|
564
Global X MLP ETF
MLPA
$2.3B
| $64M | 0.03% |
1,117,052
-18,054
| -2% | -$1.05M |
|
565
Healthcare Services Group
HCSG
$1.6B
| $63.8M | 0.03% |
1,569,673
+237,689
| +18% | +$9.87M |
|
566
Autodesk
ADSK
$49.5B
| $63.7M | 0.03% |
408,007
-33,149
| -8% | -$4.68M |
|
|
TCP
567
DELISTED
TC Pipelines LP
TCP
| $63.6M | 0.03% |
2,097,698
+513,642
| +32% | +$16.2M |
|
568
Akamai
AKAM
$16.7B
| $63.5M | 0.03% |
868,255
+83,718
| +11% | +$6.29M |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $63.4M | 0.03% |
829,456
+179,739
| +28% | +$13.5M |
|
570
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $63.3M | 0.03% |
720,669
-104,609
| -13% | -$9.05M |
|
571
Paychex
PAYX
$41.6B
| $63.2M | 0.03% |
857,763
+63,435
| +8% | +$4.56M |
|
572
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $63M | 0.03% |
1,455,513
-8,471
| -0.6% | -$366K |
|
573
CALL
Wells Fargo
WFC
$261B
| $62.9M | 0.02% |
1,197,400
-414,150
| -26% | -$23.6M |
|
574
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $62.4M | 0.02% |
786,441
-9,498
| -1% | -$755K |
|
575
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $62.3M | 0.02% |
980,807
+45,331
| +5% | +$2.75M |
|
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.