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 | |
|---|---|---|---|---|---|---|
726
Genuine Parts
GPC
$17.1B
| $45.5M | 0.02% |
458,190
-10,280
| -2% | -$1.01M |
|
727
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $45.3M | 0.02% |
1,472,478
+324,618
| +28% | +$9.91M |
|
728
PUT
Goodyear
GT
$2B
| $45.3M | 0.02% |
1,935,000
-60,000
| -3% | -$1.41M |
|
729
Las Vegas Sands
LVS
$31.7B
| $45.2M | 0.02% |
762,074
-170,267
| -18% | -$11.4M |
|
730
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $45.1M | 0.02% |
1,064,145
+35,696
| +3% | +$1.48M |
|
731
Aflac
AFL
$64.9B
| $45M | 0.02% |
955,833
+62,281
| +7% | +$2.85M |
|
732
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $44.9M | 0.02% |
1,697,340
+68,808
| +4% | +$1.77M |
|
733
BlackRock Multi-Sector Income Trust
BIT
$698M
| $44.8M | 0.02% |
2,648,162
+163,277
| +7% | +$2.83M |
|
734
iShares US Medical Devices ETF
IHI
$3.13B
| $44.7M | 0.02% |
1,179,696
+172,554
| +17% | +$6.13M |
|
|
IDTI
735
CALL
DELISTED
Integrated Device Technology I
IDTI
| $44.7M | 0.02% |
951,000
+930,600
| +4,562% | +$36M |
|
|
TWTR
736
DELISTED
Twitter, Inc.
TWTR
| $44.5M | 0.02% |
1,564,232
-205,338
| -12% | -$7.27M |
|
|
SCHV
737
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $44.4M | 0.02% |
2,377,287
+4,515
| +0.2% | +$83.7K |
|
738
Starwood Property Trust
STWD
$5.92B
| $44.4M | 0.02% |
2,062,936
+364,528
| +21% | +$8.07M |
|
739
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $44.2M | 0.02% |
933,400
-4,396
| -0.5% | -$209K |
|
740
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $44.2M | 0.02% |
563,700
-229,000
| -29% | -$17.4M |
|
741
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $44.2M | 0.02% |
881,096
+868,756
| +7,040% | +$43.6M |
|
742
Invesco Preferred ETF
PGX
$3.81B
| $43.9M | 0.02% |
3,064,183
-10,298
| -0.3% | -$150K |
|
|
ORBK
743
DELISTED
Orbotech Ltd
ORBK
| $43.9M | 0.02% |
737,883
+21,266
| +3% | +$1.33M |
|
744
First Trust Cloud Computing ETF
SKYY
$2.92B
| $43.9M | 0.02% |
773,232
+101,239
| +15% | +$5.62M |
|
745
PUT
Goldman Sachs
GS
$300B
| $43.8M | 0.02% |
195,500
+38,800
| +25% | +$9.03M |
|
|
SCG
746
DELISTED
Scana
SCG
| $43.8M | 0.02% |
1,125,366
-75,687
| -6% | -$2.9M |
|
747
PUT
Eli Lilly
LLY
$1.02T
| $43.7M | 0.02% |
407,400
+150,000
| +58% | +$15M |
|
748
Ares Capital
ARCC
$13.5B
| $43.7M | 0.02% |
2,542,604
-473,756
| -16% | -$8.12M |
|
749
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $43.6M | 0.02% |
2,148,528
+478,309
| +29% | +$9.75M |
|
750
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $43.5M | 0.02% |
494,860
+4,756
| +1% | +$409K |
|
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.