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 | |
|---|---|---|---|---|---|---|
651
ZTO Express
ZTO
$18.3B
| $52.3M | 0.02% |
3,154,365
+908,804
| +40% | +$17.5M |
|
652
International Flavors & Fragrances
IFF
$20.2B
| $52.2M | 0.02% |
375,276
+61,439
| +20% | +$8.08M |
|
653
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $52.2M | 0.02% |
1,085,855
+121,724
| +13% | +$5.84M |
|
654
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $52.2M | 0.02% |
878,476
+12,338
| +1% | +$732K |
|
655
PUT
PPG Industries
PPG
$24.6B
| $52.1M | 0.02% |
477,600
+277,600
| +139% | +$30.3M |
|
656
PUT
Boeing
BA
$171B
| $52.1M | 0.02% |
140,000
-29,500
| -17% | -$10.4M |
|
657
Viatris
VTRS
$20.4B
| $52M | 0.02% |
1,420,185
-195,833
| -12% | -$7.35M |
|
|
ALXN
658
DELISTED
Alexion Pharmaceuticals
ALXN
| $51.8M | 0.02% |
372,429
+110,923
| +42% | +$13.9M |
|
|
DNKN
659
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $51.7M | 0.02% |
701,407
-147,256
| -17% | -$10.6M |
|
|
660
PPG Industries
PPG
$24.6B
| $51.5M | 0.02% |
471,609
+15,408
| +3% | +$1.68M |
|
661
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $51.4M | 0.02% |
718,264
+11,945
| +2% | +$850K |
|
662
iShares US Healthcare ETF
IYH
$3.37B
| $51.4M | 0.02% |
1,265,805
+120,720
| +11% | +$4.66M |
|
663
Allstate
ALL
$68B
| $51.1M | 0.02% |
517,900
+78,536
| +18% | +$7.66M |
|
664
Vanguard Industrials ETF
VIS
$8.1B
| $50.9M | 0.02% |
344,736
-6,401
| -2% | -$923K |
|
665
BHP
BHP
$215B
| $50.8M | 0.02% |
1,142,525
+25,807
| +2% | +$1.12M |
|
|
666
Cheniere Energy
LNG
$55.2B
| $50.8M | 0.02% |
730,472
-5,224,745
| -88% | -$337M |
|
667
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $50.7M | 0.02% |
1,144,456
+125,018
| +12% | +$5.4M |
|
668
iShares Core S&P US Value ETF
IUSV
$27.2B
| $50.7M | 0.02% |
899,427
+175,819
| +24% | +$9.83M |
|
669
HSBC
HSBC
$365B
| $50.3M | 0.02% |
1,200,780
+4,228
| +0.4% | +$183K |
|
670
Unilever
UL
$137B
| $50.3M | 0.02% |
812,792
-22,659
| -3% | -$1.43M |
|
671
Genesis Energy
GEL
$1.87B
| $50.2M | 0.02% |
2,110,329
+377,500
| +22% | +$8.89M |
|
672
Monster Beverage
MNST
$94.3B
| $50.1M | 0.02% |
1,720,772
+107,650
| +7% | +$3.24M |
|
673
PUT
Intel
INTC
$455B
| $49.9M | 0.02% |
1,056,200
-106,200
| -9% | -$5.17M |
|
674
MSCI
MSCI
$41.6B
| $49.9M | 0.02% |
281,342
+7,498
| +3% | +$1.3M |
|
675
State Street
STT
$50.6B
| $49.8M | 0.02% |
594,795
-3,038
| -0.5% | -$267K |
|
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.