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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $43.4M | 0.02% |
1,394,682
+1,157,809
| +489% | +$35.7M |
|
|
CELG
752
PUT
DELISTED
Celgene Corp
CELG
| $43.2M | 0.02% |
482,900
-317,500
| -40% | -$28.1M |
|
753
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $43.2M | 0.02% |
1,447,732
+128,366
| +10% | +$3.78M |
|
754
US Foods
USFD
$22.2B
| $42.8M | 0.02% |
1,389,024
+303,175
| +28% | +$10.5M |
|
755
Cintas
CTAS
$81.9B
| $42.8M | 0.02% |
865,284
+70,648
| +9% | +$3.65M |
|
756
PUT
Advanced Micro Devices
AMD
$776B
| $42.5M | 0.02% |
1,374,600
-986,861
| -42% | -$22.3M |
|
|
BITA
757
DELISTED
Bitauto Holdings Limited
BITA
| $42.4M | 0.02% |
1,842,089
+556,852
| +43% | +$12.7M |
|
758
PUT
3M
MMM
$90.9B
| $42.1M | 0.02% |
239,200
-658
| -0.3% | -$113K |
|
759
Lincoln National
LNC
$8.73B
| $42M | 0.02% |
620,161
-8,303
| -1% | -$548K |
|
760
CenterPoint Energy
CNP
$27.7B
| $41.8M | 0.02% |
1,513,409
+1,254,635
| +485% | +$35.1M |
|
|
ENBL
761
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $41.8M | 0.02% |
2,484,931
+852,010
| +52% | +$14.6M |
|
762
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $41.7M | 0.02% |
1,756,055
-34,510
| -2% | -$810K |
|
763
Johnson Controls International
JCI
$88.8B
| $41.7M | 0.02% |
1,191,621
-97,307
| -8% | -$3.59M |
|
|
EEP
764
DELISTED
Enbridge Energy Partners
EEP
| $41.5M | 0.02% |
3,775,032
+190,362
| +5% | +$2.14M |
|
765
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $41.4M | 0.02% |
514,082
-211,238
| -29% | -$17.1M |
|
766
CALL
Hain Celestial
HAIN
$45M
| $41.2M | 0.02% |
+1,519,200
| New | +$43.3M |
|
767
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $41.2M | 0.02% |
416,611
+32,857
| +9% | +$3.25M |
|
768
TripAdvisor
TRIP
$1.65B
| $41.1M | 0.02% |
805,529
+89,227
| +12% | +$4.88M |
|
769
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $41.1M | 0.02% |
1,675,195
+19,294
| +1% | +$462K |
|
|
KAMN
770
CALL
DELISTED
Kaman Corp
KAMN
| $40.9M | 0.02% |
612,900
| – | – |
|
771
CALL
Booking.com
BKNG
$149B
| $40.9M | 0.02% |
515,000
-32,500
| -6% | -$2.56M |
|
772
PUT
ConocoPhillips
COP
$147B
| $40.8M | 0.02% |
527,200
-209,400
| -28% | -$15.1M |
|
773
CALL
Simon Property Group
SPG
$74.4B
| $40.8M | 0.02% |
230,800
+158,800
| +221% | +$28.1M |
|
|
JPUS
774
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $40.8M | 0.02% |
547,263
-162,754
| -23% | -$12M |
|
|
PE
775
DELISTED
PARSLEY ENERGY INC
PE
| $40.8M | 0.02% |
1,393,262
+45,648
| +3% | +$1.35M |
|
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.