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 | |
|---|---|---|---|---|---|---|
851
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $35.1M | 0.01% |
932,800
-486,000
| -34% | -$17.8M |
|
|
ZNGA
852
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35M | 0.01% |
8,734,000
| – | – |
|
853
ING
ING
$99.8B
| $35M | 0.01% |
2,696,874
-219,124
| -8% | -$3.07M |
|
854
PUT
Visa
V
$684B
| $35M | 0.01% |
232,900
-397,600
| -63% | -$56.5M |
|
855
WisdomTree International Equity Fund
DWM
$679M
| $34.9M | 0.01% |
655,989
-16,526
| -2% | -$878K |
|
|
CVG
856
DELISTED
Convergys
CVG
| $34.8M | 0.01% |
1,465,411
+1,412,804
| +2,686% | +$34.9M |
|
857
Fastenal
FAST
$54.7B
| $34.7M | 0.01% |
2,390,564
-519,136
| -18% | -$7.39M |
|
|
TSG
858
DELISTED
The Stars Group Inc.
TSG
| $34.6M | 0.01% |
1,391,382
-588,277
| -30% | -$17.9M |
|
859
PUT
Merck
MRK
$322B
| $34.6M | 0.01% |
511,529
-209,495
| -29% | -$13.3M |
|
|
RA
860
Brookfield Real Assets Income Fund
RA
$708M
| $34.6M | 0.01% |
1,500,771
-123,063
| -8% | -$2.85M |
|
861
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $34.5M | 0.01% |
682,507
+64,970
| +11% | +$3.2M |
|
862
Avis
CAR
$4.86B
| $34.5M | 0.01% |
1,072,864
+34,355
| +3% | +$1.15M |
|
|
ENLK
863
DELISTED
EnLink Midstream Partners, LP
ENLK
| $34.5M | 0.01% |
1,848,228
+276,075
| +18% | +$4.79M |
|
|
ETG
864
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $34.4M | 0.01% |
1,924,007
-9,646
| -0.5% | -$171K |
|
|
MRO
865
DELISTED
Marathon Oil Corporation
MRO
| $34.3M | 0.01% |
1,474,835
-1,278,084
| -46% | -$26.7M |
|
866
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $34.3M | 0.01% |
1,205,970
-293,015
| -20% | -$8.37M |
|
867
Western Midstream Partners
WES
$19.2B
| $34.3M | 0.01% |
1,145,886
+202,544
| +21% | +$7.1M |
|
868
Hilton Worldwide
HLT
$72.1B
| $34.3M | 0.01% |
424,363
-11,743
| -3% | -$925K |
|
869
Public Service Enterprise Group
PEG
$38.2B
| $34.3M | 0.01% |
648,981
+107,857
| +20% | +$5.63M |
|
870
PUT
Ferrari
RACE
$69.2B
| $34.2M | 0.01% |
250,000
+200,000
| +400% | +$26.3M |
|
871
Bank of Montreal
BMO
$126B
| $34.2M | 0.01% |
414,553
-79,354
| -16% | -$6.38M |
|
|
IBDM
872
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $34.2M | 0.01% |
1,404,239
+319,670
| +29% | +$7.79M |
|
873
Canadian Pacific Kansas City
CP
$78.1B
| $34.1M | 0.01% |
805,075
+99,305
| +14% | +$3.97M |
|
874
PACCAR
PCAR
$69.8B
| $34.1M | 0.01% |
750,222
-397,352
| -35% | -$17.5M |
|
875
PUT
Applied Materials
AMAT
$403B
| $34.1M | 0.01% |
881,800
+665,200
| +307% | +$29.4M |
|
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.