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 | |
|---|---|---|---|---|---|---|
901
BCE
BCE
$20.5B
| $32.1M | 0.01% |
791,179
+91,397
| +13% | +$3.76M |
|
902
First Trust Europe AlphaDEX Fund
FEP
$526M
| $32M | 0.01% |
838,542
-4,198
| -0.5% | -$163K |
|
903
PUT
AT&T
T
$162B
| $32M | 0.01% |
1,260,448
-627,576
| -33% | -$15.4M |
|
904
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $31.9M | 0.01% |
297,036
-6,308
| -2% | -$679K |
|
905
Henry Schein
HSIC
$9.9B
| $31.9M | 0.01% |
477,842
-50,438
| -10% | -$3.14M |
|
906
CALL
TJX Companies
TJX
$176B
| $31.9M | 0.01% |
568,800
+352,400
| +163% | +$18.1M |
|
907
AllianceBernstein
AB
$3.4B
| $31.8M | 0.01% |
1,043,399
+445,969
| +75% | +$13.3M |
|
|
ATVI
908
PUT
DELISTED
Activision Blizzard
ATVI
| $31.7M | 0.01% |
381,100
-11,600
| -3% | -$880K |
|
|
IBDK
909
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $31.7M | 0.01% |
1,277,805
+9,147
| +0.7% | +$227K |
|
|
PPLI
910
People Inc
PPLI
$3.11B
| $31.7M | 0.01% |
818,037
-62,333
| -7% | -$2.02M |
|
|
P
911
DELISTED
Pandora Media Inc
P
| $31.7M | 0.01% |
3,331,225
+314,557
| +10% | +$2.65M |
|
|
HIX
912
Western Asset High Income Fund II
HIX
$351M
| $31.7M | 0.01% |
4,995,186
+58,667
| +1% | +$375K |
|
|
ARR
913
Armour Residential REIT
ARR
$2.34B
| $31.6M | 0.01% |
281,905
+57,248
| +25% | +$6.69M |
|
914
Veeva Systems
VEEV
$34.1B
| $31.6M | 0.01% |
289,893
+31,320
| +12% | +$2.84M |
|
915
Invesco Large Cap Value ETF
PWV
$1.72B
| $31.5M | 0.01% |
843,547
-45,946
| -5% | -$1.71M |
|
916
Aon
AON
$77.2B
| $31.5M | 0.01% |
204,591
+1,923
| +0.9% | +$281K |
|
917
CALL
Tapestry
TPR
$31.3B
| $31.3M | 0.01% |
622,500
-274,200
| -31% | -$13.4M |
|
|
RSX
918
PUT
DELISTED
VanEck Russia ETF
RSX
| $31.3M | 0.01% |
1,450,000
+550,000
| +61% | +$11.4M |
|
919
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $31.2M | 0.01% |
590,336
+58,328
| +11% | +$2.97M |
|
|
HES
920
DELISTED
Hess
HES
| $31.2M | 0.01% |
435,845
+156,215
| +56% | +$10.3M |
|
921
CALL
Logitech
LOGI
$15.1B
| $31.2M | 0.01% |
697,000
+193,000
| +38% | +$8.96M |
|
922
Public Storage
PSA
$61.1B
| $31.1M | 0.01% |
154,350
+6,385
| +4% | +$1.38M |
|
923
PUT
Suncor Energy
SU
$77.8B
| $31.1M | 0.01% |
804,400
+135,500
| +20% | +$5.48M |
|
924
First Trust US Equity Opportunities ETF
FPX
$1.46B
| $31.1M | 0.01% |
418,781
+850
| +0.2% | +$62.7K |
|
925
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
| $30.9M | 0.01% |
479,682
-4,800
| -1% | -$313K |
|
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.