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 | |
|---|---|---|---|---|---|---|
701
T. Rowe Price
TROW
$23.9B
| $47.4M | 0.02% |
433,962
+30,400
| +8% | +$3.52M |
|
|
REN
702
DELISTED
Resolute Energy Corporaton
REN
| $47.3M | 0.02% |
1,252,116
+360,086
| +40% | +$11.7M |
|
703
Southwest Airlines
LUV
$22B
| $47.3M | 0.02% |
757,100
-83,127
| -10% | -$4.86M |
|
704
Canadian Imperial Bank of Commerce
CM
$108B
| $47.2M | 0.02% |
1,007,298
+66,172
| +7% | +$3.04M |
|
705
Teva Pharmaceuticals
TEVA
$40.8B
| $47.2M | 0.02% |
2,191,812
-252,498
| -10% | -$5.86M |
|
706
KKR & Co
KKR
$91.1B
| $47.1M | 0.02% |
1,728,693
-3,796,122
| -69% | -$101M |
|
707
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $47M | 0.02% |
1,953,425
+129,675
| +7% | +$3.07M |
|
708
Celanese
CE
$4.9B
| $46.9M | 0.02% |
411,753
+89,544
| +28% | +$10.3M |
|
|
709
PUT
SPDR Gold Trust
GLD
$131B
| $46.8M | 0.02% |
415,000
+172,000
| +71% | +$19.7M |
|
710
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $46.8M | 0.02% |
417,135
+117,769
| +39% | +$13.4M |
|
|
ZNGA
711
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46.7M | 0.02% |
11,650,943
+420,877
| +4% | +$1.69M |
|
712
Dollar General
DG
$28B
| $46.7M | 0.02% |
427,282
-33,723
| -7% | -$3.51M |
|
713
Nucor
NUE
$58.6B
| $46.7M | 0.02% |
735,324
+12,031
| +2% | +$770K |
|
714
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $46.5M | 0.02% |
381,200
+84,200
| +28% | +$9.92M |
|
|
BRSP
715
BrightSpire Capital
BRSP
$634M
| $46.5M | 0.02% |
2,112,474
+2,095,074
| +12,041% | +$43.9M |
|
716
lululemon athletica
LULU
$13.5B
| $46.4M | 0.02% |
285,695
+32,967
| +13% | +$4.52M |
|
717
CALL
Fortive
FTV
$17.9B
| $46.3M | 0.02% |
+872,171
| New | +$44.7M |
|
718
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $46.3M | 0.02% |
1,758,000
+1,267,000
| +258% | +$33.7M |
|
719
CALL
EOG Resources
EOG
$79.2B
| $46.1M | 0.02% |
361,500
+115,400
| +47% | +$14M |
|
720
Marathon Petroleum
MPC
$92.4B
| $46.1M | 0.02% |
576,599
-563
| -0.1% | -$44.5K |
|
721
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $46M | 0.02% |
1,346,697
+154,233
| +13% | +$5.27M |
|
722
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $45.9M | 0.02% |
969,171
+162,113
| +20% | +$7.61M |
|
|
CXO
723
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.8M | 0.02% |
300,000
+264,400
| +743% | +$37.3M |
|
724
CALL
SLB Ltd
SLB
$73.6B
| $45.6M | 0.02% |
748,600
+199,000
| +36% | +$12.8M |
|
|
DM
725
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $45.6M | 0.02% |
2,546,735
+1,615,596
| +174% | +$25.9M |
|
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.