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 | |
|---|---|---|---|---|---|---|
601
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $59.4M | 0.02% |
4,527,127
-1,494,802
| -25% | -$19.8M |
|
602
Clorox
CLX
$11.6B
| $59.2M | 0.02% |
393,304
-20,364
| -5% | -$2.89M |
|
603
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $58.9M | 0.02% |
4,383,815
+7,511
| +0.2% | +$99.1K |
|
604
Huntington Ingalls Industries
HII
$12.9B
| $58.8M | 0.02% |
229,699
-1,731
| -0.7% | -$414K |
|
605
TE Connectivity
TEL
$59.6B
| $58.8M | 0.02% |
668,389
+76,828
| +13% | +$7.07M |
|
606
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $58.7M | 0.02% |
984,000
-438,000
| -31% | -$26.2M |
|
607
Eastman Chemical
EMN
$8B
| $58.6M | 0.02% |
611,968
+87,175
| +17% | +$8.64M |
|
608
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $58.5M | 0.02% |
1,464,676
-290,712
| -17% | -$11.3M |
|
609
Yum China
YUMC
$16.5B
| $58.5M | 0.02% |
1,666,206
+88,576
| +6% | +$3.16M |
|
610
Southern Company
SO
$109B
| $58.3M | 0.02% |
1,337,726
+9,790
| +0.7% | +$451K |
|
611
SS&C Technologies
SSNC
$18.1B
| $58.1M | 0.02% |
1,022,830
+150,864
| +17% | +$8.37M |
|
612
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $57.9M | 0.02% |
1,044,896
-101,156
| -9% | -$5.55M |
|
|
HES
613
CALL
DELISTED
Hess
HES
| $57.6M | 0.02% |
805,300
-383,000
| -32% | -$25.2M |
|
614
Trip.com Group
TCOM
$29.6B
| $57.6M | 0.02% |
1,549,011
-210,654
| -12% | -$8.55M |
|
|
KSU
615
DELISTED
Kansas City Southern
KSU
| $56.9M | 0.02% |
502,393
+110,964
| +28% | +$12.6M |
|
|
HEP
616
DELISTED
Holly Energy Partners, L.P.
HEP
| $56.7M | 0.02% |
1,803,495
+71,256
| +4% | +$2.17M |
|
617
EQT Corp
EQT
$33.3B
| $56.3M | 0.02% |
2,338,202
+640,906
| +38% | +$17.7M |
|
|
GAP
618
PUT
The Gap Inc
GAP
$7.23B
| $56.2M | 0.02% |
1,948,000
+200,000
| +11% | +$5.99M |
|
619
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $56.1M | 0.02% |
1,339,516
-49,418
| -4% | -$2.03M |
|
|
XYZ
620
Block Inc
XYZ
$48.4B
| $56M | 0.02% |
566,110
+174,178
| +44% | +$13.4M |
|
621
PUT
Walmart Inc
WMT
$885B
| $55.6M | 0.02% |
1,774,800
+854,400
| +93% | +$26.1M |
|
622
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $55.5M | 0.02% |
1,854,859
+20,540
| +1% | +$606K |
|
623
PUT
Caterpillar
CAT
$375B
| $55.5M | 0.02% |
363,900
+116,400
| +47% | +$16.5M |
|
|
XYZ
624
CALL
Block Inc
XYZ
$48.4B
| $55.4M | 0.02% |
560,000
-112,700
| -17% | -$8.69M |
|
625
Rio Tinto
RIO
$158B
| $55.4M | 0.02% |
1,086,678
+3,627
| +0.3% | +$185K |
|
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.