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 | |
|---|---|---|---|---|---|---|
876
Element Solutions
ESI
$8.89B
| $33.9M | 0.01% |
2,720,743
-72,382
| -3% | -$904K |
|
877
CALL
Oracle
ORCL
$380B
| $33.8M | 0.01% |
656,000
+496,800
| +312% | +$24.1M |
|
878
CALL
Lumen
LUMN
$6.55B
| $33.7M | 0.01% |
1,588,900
+1,462,900
| +1,161% | +$30.6M |
|
|
CTXS
879
DELISTED
Citrix Systems Inc
CTXS
| $33.6M | 0.01% |
302,393
-103,352
| -25% | -$11.4M |
|
880
Adient
ADNT
$1.66B
| $33.6M | 0.01% |
853,648
-126,577
| -13% | -$5.7M |
|
|
ELLI
881
DELISTED
Ellie Mae Inc
ELLI
| $33.4M | 0.01% |
352,225
+31,790
| +10% | +$3.26M |
|
|
STKL
882
DELISTED
SunOpta
STKL
| $33.3M | 0.01% |
4,536,265
-138,772
| -3% | -$1.11M |
|
|
SAFE
883
DELISTED
Safehold Inc.
SAFE
| $33.3M | 0.01% |
1,780,032
+32,661
| +2% | +$581K |
|
884
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $33.3M | 0.01% |
331,408
-17,700
| -5% | -$1.74M |
|
885
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $33.2M | 0.01% |
155,000
+122,500
| +377% | +$25.1M |
|
886
Zimmer Biomet
ZBH
$18.6B
| $33.2M | 0.01% |
259,954
+17,582
| +7% | +$2.09M |
|
|
887
PUT
Oracle
ORCL
$380B
| $33.1M | 0.01% |
642,100
-148,000
| -19% | -$7.19M |
|
888
NGL Energy Partners
NGL
$1.96B
| $33.1M | 0.01% |
2,850,494
+525,216
| +23% | +$6.39M |
|
889
CALL
Mastercard
MA
$509B
| $33M | 0.01% |
148,100
+86,700
| +141% | +$18.1M |
|
890
PUT
AbbVie
ABBV
$450B
| $32.8M | 0.01% |
346,900
+34,500
| +11% | +$3.27M |
|
891
Invesco S&P 500 Revenue ETF
RWL
$9.75B
| $32.8M | 0.01% |
604,978
+2,559
| +0.4% | +$136K |
|
892
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $32.7M | 0.01% |
821,175
+32,803
| +4% | +$1.31M |
|
893
Freeport-McMoran
FCX
$89B
| $32.6M | 0.01% |
2,342,467
-153,045
| -6% | -$2.31M |
|
894
American Airlines Group
AAL
$10.6B
| $32.6M | 0.01% |
787,750
+144,244
| +22% | +$5.64M |
|
895
New York Times
NYT
$12.3B
| $32.5M | 0.01% |
1,402,196
-233,871
| -14% | -$5.6M |
|
896
XPO
XPO
$23.5B
| $32.4M | 0.01% |
820,338
+214,452
| +35% | +$7.8M |
|
897
New Oriental
EDU
$9.59B
| $32.3M | 0.01% |
435,771
-70,303
| -14% | -$5.83M |
|
898
Cigna
CI
$74B
| $32.2M | 0.01% |
154,754
-699,611
| -82% | -$130M |
|
899
Goodyear
GT
$2.06B
| $32.1M | 0.01% |
1,374,181
-2,131,542
| -61% | -$50.1M |
|
900
PUT
eBay
EBAY
$49.1B
| $32.1M | 0.01% |
972,000
-9,300
| -0.9% | -$322K |
|
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.