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 | |
|---|---|---|---|---|---|---|
926
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $30.9M | 0.01% |
1,297,950
-21,076
| -2% | -$522K |
|
927
Hershey
HSY
$35.7B
| $30.8M | 0.01% |
302,061
+23,007
| +8% | +$2.27M |
|
928
CALL
GE Aerospace
GE
$378B
| $30.7M | 0.01% |
568,231
+47,657
| +9% | +$2.94M |
|
|
K
929
DELISTED
Kellanova
K
| $30.7M | 0.01% |
467,263
-91,859
| -16% | -$6.19M |
|
930
Rithm Capital
RITM
$5.61B
| $30.7M | 0.01% |
1,721,888
-881,383
| -34% | -$16.1M |
|
931
PUT
Expedia Group
EXPE
$36.2B
| $30.7M | 0.01% |
235,000
-73,500
| -24% | -$9.54M |
|
932
Canadian National Railway
CNI
$76.5B
| $30.5M | 0.01% |
339,103
-1,844
| -0.5% | -$161K |
|
|
CIM
933
Chimera Investment
CIM
$1.06B
| $30.3M | 0.01% |
557,777
-291,883
| -34% | -$16.4M |
|
934
Flex
FLEX
$42.3B
| $30.3M | 0.01% |
3,067,088
+247,084
| +9% | +$2.59M |
|
935
Exelon
EXC
$47B
| $30.3M | 0.01% |
973,487
+437,777
| +82% | +$13.5M |
|
936
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $30.2M | 0.01% |
866,100
-48,642
| -5% | -$1.65M |
|
937
Roper Technologies
ROP
$39B
| $30.2M | 0.01% |
101,891
+12,906
| +15% | +$3.81M |
|
938
Devon Energy
DVN
$51.4B
| $30.1M | 0.01% |
754,606
-1,858,434
| -71% | -$79.1M |
|
939
Agilent Technologies
A
$39.2B
| $30.1M | 0.01% |
427,159
+103,304
| +32% | +$6.84M |
|
940
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.53B
| $30.1M | 0.01% |
1,786,850
+60,300
| +3% | +$998K |
|
941
Hercules Capital
HTGC
$3.14B
| $30.1M | 0.01% |
2,284,542
+209,745
| +10% | +$2.8M |
|
942
PUT
BP
BP
$114B
| $30M | 0.01% |
682,250
-147,322
| -18% | -$6.16M |
|
943
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
| $30M | 0.01% |
781,318
+74,659
| +11% | +$2.79M |
|
944
CALL
Vale
VALE
$62B
| $30M | 0.01% |
2,022,341
+530,291
| +36% | +$7.16M |
|
945
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $29.9M | 0.01% |
611,171
+132,563
| +28% | +$6.5M |
|
946
CALL
Hasbro
HAS
$13.1B
| $29.9M | 0.01% |
+284,800
| New | +$28.5M |
|
|
I
947
CALL
DELISTED
INTELSAT S. A.
I
| $29.9M | 0.01% |
997,500
-83,500
| -8% | -$1.83M |
|
948
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $29.7M | 0.01% |
926,061
+310,988
| +51% | +$10M |
|
949
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $29.7M | 0.01% |
1,000,753
-1,796
| -0.2% | -$53.6K |
|
950
Huntington Bancshares
HBAN
$34.7B
| $29.7M | 0.01% |
1,989,229
+765,322
| +63% | +$12M |
|
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.