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 | |
|---|---|---|---|---|---|---|
776
Sanofi
SNY
$103B
| $40.7M | 0.02% |
912,063
-804
| -0.1% | -$34.3K |
|
777
Synchrony
SYF
$24.7B
| $40.6M | 0.02% |
1,307,713
+43,658
| +3% | +$1.39M |
|
|
PARA
778
DELISTED
Paramount Global Class B
PARA
| $40.5M | 0.02% |
705,364
+115,107
| +20% | +$6.35M |
|
|
OCLR
779
DELISTED
Oclaro Inc.
OCLR
| $40.5M | 0.02% |
4,532,218
+228,885
| +5% | +$2.07M |
|
780
L3Harris
LHX
$51.6B
| $40.4M | 0.02% |
238,727
+67,362
| +39% | +$10.7M |
|
781
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $40.2M | 0.02% |
685,094
+26,756
| +4% | +$1.54M |
|
|
TSS
782
DELISTED
Total System Services, Inc.
TSS
| $40.2M | 0.02% |
407,359
+241,183
| +145% | +$22.7M |
|
|
XLNX
783
DELISTED
Xilinx Inc
XLNX
| $40.2M | 0.02% |
501,575
-117,553
| -19% | -$8.6M |
|
784
Hartford Financial Services
HIG
$38.9B
| $40.2M | 0.02% |
804,044
+162,441
| +25% | +$8.35M |
|
785
Idexx Laboratories
IDXX
$44.1B
| $40.1M | 0.02% |
160,751
+8,399
| +6% | +$2.04M |
|
786
D.R. Horton
DHI
$40B
| $40.1M | 0.02% |
951,145
+276,605
| +41% | +$12M |
|
|
MXIM
787
DELISTED
Maxim Integrated Products
MXIM
| $40.1M | 0.02% |
711,021
+156,824
| +28% | +$9.46M |
|
|
IBDL
788
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $40M | 0.02% |
1,597,572
+139,918
| +10% | +$3.5M |
|
789
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $39.9M | 0.02% |
509,300
-441,000
| -46% | -$33.6M |
|
|
CCT
790
DELISTED
Corporate Capital Trust, Inc.
CCT
| $39.9M | 0.02% |
2,614,524
-3,766
| -0.1% | -$61.9K |
|
791
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $39.8M | 0.02% |
877,067
+52,533
| +6% | +$2.41M |
|
792
iShares International Equity Factor ETF
INTF
$3.62B
| $39.7M | 0.02% |
1,414,252
+172,371
| +14% | +$4.79M |
|
793
WisdomTree US MidCap Fund
EZM
$940M
| $39.6M | 0.02% |
958,207
+1,792
| +0.2% | +$74.4K |
|
794
Microchip Technology
MCHP
$40.3B
| $39.5M | 0.02% |
1,002,076
-97,058
| -9% | -$4.29M |
|
|
PPL
795
PPL Corp
PPL
$26.5B
| $39.5M | 0.02% |
1,349,388
+354,901
| +36% | +$10.4M |
|
|
SIVB
796
DELISTED
SVB Financial Group
SIVB
| $39.5M | 0.02% |
126,998
+4,495
| +4% | +$1.42M |
|
|
ABMD
797
DELISTED
Abiomed Inc
ABMD
| $39.5M | 0.02% |
87,725
+5,741
| +7% | +$2.26M |
|
|
UN
798
DELISTED
Unilever NV New York Registry Shares
UN
| $39.4M | 0.02% |
709,302
-12,450
| -2% | -$705K |
|
799
PUT
Cisco
CSCO
$457B
| $39.4M | 0.02% |
809,000
+132,100
| +20% | +$5.94M |
|
800
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $39.3M | 0.02% |
651,487
-208,119
| -24% | -$12.5M |
|
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.