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 | |
|---|---|---|---|---|---|---|
|
TFCFA
676
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.8M | 0.02% |
1,075,500
-1,128,700
| -51% | -$51.7M |
|
677
Welltower
WELL
$169B
| $49.8M | 0.02% |
773,640
+29,820
| +4% | +$1.93M |
|
678
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $49.7M | 0.02% |
620,900
+330,000
| +113% | +$26.9M |
|
679
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $49.6M | 0.02% |
1,994,638
-3,264
| -0.2% | -$81.6K |
|
680
TAL Education Group
TAL
$6.93B
| $49.6M | 0.02% |
1,930,964
-60,982
| -3% | -$1.97M |
|
681
Regeneron Pharmaceuticals
REGN
$78.5B
| $49.1M | 0.02% |
121,549
+23,021
| +23% | +$8.76M |
|
682
VanEck Oil Services ETF
OIH
$2.06B
| $48.9M | 0.02% |
97,079
-35,760
| -27% | -$18M |
|
683
Expedia Group
EXPE
$35.4B
| $48.7M | 0.02% |
373,211
-200,710
| -35% | -$26.1M |
|
684
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $48.6M | 0.02% |
1,272,125
-136,806
| -10% | -$5.08M |
|
685
CALL
Caterpillar
CAT
$375B
| $48.6M | 0.02% |
318,450
+103,450
| +48% | +$14.6M |
|
686
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $48.5M | 0.02% |
766,038
+10,749
| +1% | +$697K |
|
|
NS
687
DELISTED
NuStar Energy L.P.
NS
| $48.5M | 0.02% |
1,742,873
+902,699
| +107% | +$23.9M |
|
688
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $48.4M | 0.02% |
1,021,131
+11,368
| +1% | +$536K |
|
689
Aptiv
APTV
$12B
| $48M | 0.02% |
572,614
+135,690
| +31% | +$12.4M |
|
690
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $48M | 0.02% |
1,170,745
+49,165
| +4% | +$1.92M |
|
691
Weyerhaeuser
WY
$18B
| $47.9M | 0.02% |
1,484,197
-85,178
| -5% | -$2.96M |
|
|
TRUE
692
DELISTED
TrueCar
TRUE
| $47.9M | 0.02% |
3,393,640
+171,870
| +5% | +$2.1M |
|
693
iShares US Home Construction ETF
ITB
$2.26B
| $47.8M | 0.02% |
1,353,124
-1,670,698
| -55% | -$63.4M |
|
|
LADR
694
Ladder Capital
LADR
$1.21B
| $47.8M | 0.02% |
2,822,153
+276,059
| +11% | +$4.61M |
|
|
TWO
695
Two Harbors Investment
TWO
$1.27B
| $47.8M | 0.02% |
800,064
+197,841
| +33% | +$12.3M |
|
696
Ventas
VTR
$48B
| $47.7M | 0.02% |
876,509
+36,745
| +4% | +$2.13M |
|
697
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $47.6M | 0.02% |
677,115
-1,970
| -0.3% | -$135K |
|
698
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $47.6M | 0.02% |
919,334
+32,145
| +4% | +$1.65M |
|
699
Nasdaq
NDAQ
$52.7B
| $47.5M | 0.02% |
1,662,546
+715,215
| +75% | +$22M |
|
700
VanEck Intermediate Muni ETF
ITM
$2.14B
| $47.5M | 0.02% |
1,018,654
-48,261
| -5% | -$2.27M |
|
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.