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 | |
|---|---|---|---|---|---|---|
951
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $29.5M | 0.01% |
2,410,986
+92,132
| +4% | +$1.13M |
|
952
Darden Restaurants
DRI
$23.6B
| $29.5M | 0.01% |
265,020
+64,835
| +32% | +$7.3M |
|
953
CALL
CVS Health
CVS
$134B
| $29.4M | 0.01% |
374,000
+266,200
| +247% | +$19M |
|
|
GRFS
954
Grifois
GRFS
$5.33B
| $29.4M | 0.01% |
1,373,634
+156,410
| +13% | +$3.3M |
|
955
Invesco KBW Bank ETF
KBWB
$6.79B
| $29.3M | 0.01% |
542,894
-123,010
| -18% | -$6.9M |
|
|
VER
956
DELISTED
VEREIT, Inc.
VER
| $29.3M | 0.01% |
807,354
+239,726
| +42% | +$9.14M |
|
|
OPTU
957
Optimum Communications Inc
OPTU
$324M
| $29.2M | 0.01% |
1,609,816
+198,209
| +14% | +$3.55M |
|
958
Weibo
WB
$2.01B
| $29.1M | 0.01% |
397,591
-20,491
| -5% | -$1.65M |
|
959
iShares US Financials ETF
IYF
$4.56B
| $29.1M | 0.01% |
478,382
+36,570
| +8% | +$2.24M |
|
960
Copart
CPRT
$27.1B
| $29M | 0.01% |
2,254,364
+197,788
| +10% | +$2.95M |
|
961
Brookfield
BN
$106B
| $29M | 0.01% |
1,827,659
+58,927
| +3% | +$895K |
|
962
CALL
Mondelez International
MDLZ
$79.3B
| $29M | 0.01% |
673,977
-6,223
| -0.9% | -$265K |
|
|
TIF
963
DELISTED
Tiffany & Co.
TIF
| $28.8M | 0.01% |
223,253
-219,560
| -50% | -$28.7M |
|
964
Workday
WDAY
$40.6B
| $28.8M | 0.01% |
197,073
+19,658
| +11% | +$2.73M |
|
965
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $28.8M | 0.01% |
465,588
-34,381
| -7% | -$2.12M |
|
966
Vanguard Consumer Staples ETF
VDC
$7.97B
| $28.7M | 0.01% |
205,049
-3,094
| -1% | -$432K |
|
967
Cboe Global Markets
CBOE
$31.1B
| $28.7M | 0.01% |
299,084
-1,808
| -0.6% | -$182K |
|
968
PUT
Bausch Health
BHC
$2.47B
| $28.6M | 0.01% |
1,115,300
-525,000
| -32% | -$12M |
|
969
Western Digital
WDC
$179B
| $28.6M | 0.01% |
646,902
-58,376
| -8% | -$2.96M |
|
970
Asbury Automotive
ABG
$4.32B
| $28.6M | 0.01% |
415,336
+9,724
| +2% | +$701K |
|
|
NVO
971
Novo Nordisk
NVO
$206B
| $28.5M | 0.01% |
1,210,914
+83,358
| +7% | +$2.03M |
|
972
Bio-Rad Laboratories Class A
BIO
$8.85B
| $28.5M | 0.01% |
91,140
+18,346
| +25% | +$5.69M |
|
973
iShares MSCI India ETF
INDA
$6.6B
| $28.5M | 0.01% |
878,269
+22,126
| +3% | +$764K |
|
974
Petrobras
PBR
$124B
| $28.5M | 0.01% |
2,361,364
+719,378
| +44% | +$7.98M |
|
975
CALL
JD.com
JD
$44.6B
| $28.5M | 0.01% |
1,091,832
-224,622
| -17% | -$7.36M |
|
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.