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 | |
|---|---|---|---|---|---|---|
|
AM
626
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $55.4M | 0.02% |
1,931,765
+145,938
| +8% | +$4.47M |
|
|
SEE
627
DELISTED
Sealed Air
SEE
| $55.3M | 0.02% |
1,377,357
-377,455
| -22% | -$15.6M |
|
|
SPLK
628
DELISTED
Splunk Inc
SPLK
| $55.3M | 0.02% |
457,248
+79,384
| +21% | +$8.8M |
|
629
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $55.3M | 0.02% |
1,755,252
+72,750
| +4% | +$2.24M |
|
630
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $55.2M | 0.02% |
109,480
+12,500
| +13% | +$6.27M |
|
|
ZAYO
631
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $54.5M | 0.02% |
1,569,672
+134,372
| +9% | +$4.91M |
|
632
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $54.4M | 0.02% |
913,323
+15,343
| +2% | +$890K |
|
633
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $54.2M | 0.02% |
1,159,143
+6,883
| +0.6% | +$314K |
|
634
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $54.2M | 0.02% |
500,662
-27,386
| -5% | -$2.82M |
|
635
Fortive
FTV
$17.9B
| $54M | 0.02% |
1,016,344
-198,989
| -16% | -$10.2M |
|
636
Televisa
TV
$1.48B
| $53.9M | 0.02% |
3,040,660
-3,570
| -0.1% | -$67.8K |
|
637
Truist Financial
TFC
$63.3B
| $53.8M | 0.02% |
1,108,759
+24,105
| +2% | +$1.24M |
|
638
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $53.4M | 0.02% |
2,029,600
+700,000
| +53% | +$18.6M |
|
639
CALL
iShares Silver Trust
SLV
$28B
| $53.4M | 0.02% |
+3,890,000
| New | +$54.8M |
|
640
PUT
Coca-Cola
KO
$377B
| $53.1M | 0.02% |
1,149,800
-752,200
| -40% | -$34.4M |
|
641
Eversource Energy
ES
$26.9B
| $53M | 0.02% |
863,290
+27,072
| +3% | +$1.66M |
|
642
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $52.9M | 0.02% |
1,047,280
+50,970
| +5% | +$2.59M |
|
643
iShares MSCI Australia ETF
EWA
$1.39B
| $52.9M | 0.02% |
2,389,766
+37,976
| +2% | +$855K |
|
644
Lennox International
LII
$14.4B
| $52.8M | 0.02% |
241,553
+24,151
| +11% | +$5.26M |
|
645
Kimberly-Clark
KMB
$36.3B
| $52.7M | 0.02% |
463,984
+8,458
| +2% | +$948K |
|
|
ZNGA
646
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52.5M | 0.02% |
13,101,100
| – | – |
|
647
Schwab US TIPS ETF
SCHP
$16.3B
| $52.5M | 0.02% |
1,946,222
+1,333,036
| +217% | +$36.3M |
|
648
PUT
Johnson & Johnson
JNJ
$618B
| $52.5M | 0.02% |
379,900
+291,400
| +329% | +$38.7M |
|
649
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $52.5M | 0.02% |
596,275
+535,053
| +874% | +$47.3M |
|
|
EVV
650
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $52.4M | 0.02% |
4,132,084
+28,117
| +0.7% | +$356K |
|
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.