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 | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$67.2B
| $62.2M | 0.02% |
379,940
+99,685
| +36% | +$15.5M |
|
577
PUT
Texas Instruments
TXN
$252B
| $62.1M | 0.02% |
578,500
+179,000
| +45% | +$19.9M |
|
578
Logitech
LOGI
$14.7B
| $62M | 0.02% |
1,386,644
+187,134
| +16% | +$8.69M |
|
579
Lam Research
LRCX
$367B
| $62M | 0.02% |
4,087,560
-1,034,800
| -20% | -$17.7M |
|
580
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $62M | 0.02% |
2,139,858
+554,317
| +35% | +$15.9M |
|
581
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $62M | 0.02% |
1,330,630
+10,212
| +0.8% | +$498K |
|
582
CALL
EQT Corp
EQT
$33.3B
| $61.9M | 0.02% |
2,570,514
+1,155,657
| +82% | +$31.9M |
|
583
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $61.9M | 0.02% |
2,243,000
-10,471,600
| -82% | -$293M |
|
584
Advance Auto Parts
AAP
$3.35B
| $61.8M | 0.02% |
367,251
-8,612
| -2% | -$1.32M |
|
585
EPAM Systems
EPAM
$5.51B
| $61.7M | 0.02% |
448,345
+22,782
| +5% | +$3.07M |
|
586
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $61.6M | 0.02% |
609,300
+294,300
| +93% | +$30M |
|
587
PUT
Stellantis
STLA
$21.7B
| $61.6M | 0.02% |
3,516,000
+2,425,000
| +222% | +$42.9M |
|
588
Ross Stores
ROST
$80.5B
| $61.3M | 0.02% |
618,569
+112,734
| +22% | +$10.4M |
|
|
589
CALL
SPDR Gold Trust
GLD
$131B
| $61.2M | 0.02% |
542,800
-360,900
| -40% | -$41.4M |
|
590
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $61.1M | 0.02% |
1,142,278
-29,522
| -3% | -$1.56M |
|
591
Baxter International
BAX
$13.5B
| $60.6M | 0.02% |
785,816
+49,817
| +7% | +$3.7M |
|
592
Humana
HUM
$43.7B
| $60.3M | 0.02% |
178,103
-12,734
| -7% | -$4.14M |
|
593
Invesco Senior Loan ETF
BKLN
$6.97B
| $60.3M | 0.02% |
2,601,887
-304,830
| -10% | -$7.03M |
|
594
CALL
Nike
NKE
$61.9B
| $60.3M | 0.02% |
711,300
-86,700
| -11% | -$6.96M |
|
595
eBay
EBAY
$50.6B
| $60.3M | 0.02% |
1,824,785
+272,793
| +18% | +$9.45M |
|
596
CALL
Coca-Cola
KO
$377B
| $60.2M | 0.02% |
1,303,500
+811,960
| +165% | +$37.1M |
|
597
Scotiabank
BNS
$107B
| $60M | 0.02% |
1,006,629
-11,547
| -1% | -$675K |
|
598
International Paper
IP
$21.6B
| $60M | 0.02% |
1,289,083
-18,917
| -1% | -$938K |
|
599
Royal Caribbean
RCL
$85.1B
| $59.7M | 0.02% |
459,807
+166,749
| +57% | +$19.5M |
|
600
GSK
GSK
$104B
| $59.6M | 0.02% |
1,186,530
+11,734
| +1% | +$596K |
|
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.