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 | |
|---|---|---|---|---|---|---|
976
PUT
Vale
VALE
$62B
| $28.5M | 0.01% |
1,919,300
+1,399,800
| +269% | +$18.9M |
|
977
Vanguard Materials ETF
VAW
$2.97B
| $28.5M | 0.01% |
217,211
-69,514
| -24% | -$9.29M |
|
|
TWTR
978
PUT
DELISTED
Twitter, Inc.
TWTR
| $28.5M | 0.01% |
1,000,100
-268,000
| -21% | -$9.49M |
|
979
PUT
Procter & Gamble
PG
$337B
| $28.4M | 0.01% |
341,600
-59,300
| -15% | -$4.85M |
|
|
CA
980
DELISTED
CA, Inc.
CA
| $28.4M | 0.01% |
643,673
+77,710
| +14% | +$3.35M |
|
981
Amplify Cybersecurity ETF
HACK
$2.75B
| $28.3M | 0.01% |
706,387
-33,676
| -5% | -$1.31M |
|
982
CALL
Walt Disney
DIS
$169B
| $28.3M | 0.01% |
242,395
-71,605
| -23% | -$7.97M |
|
983
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $28.3M | 0.01% |
829,521
-66,036
| -7% | -$2.3M |
|
|
EMD
984
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $28.3M | 0.01% |
2,110,125
+9,176
| +0.4% | +$124K |
|
|
USG
985
DELISTED
Usg
USG
| $28.3M | 0.01% |
652,878
+164,189
| +34% | +$7.09M |
|
986
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $28.3M | 0.01% |
1,941,340
-25,626
| -1% | -$379K |
|
987
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $28.3M | 0.01% |
682,438
+161,686
| +31% | +$6.73M |
|
988
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $28.3M | 0.01% |
255,880
-41,995
| -14% | -$4.63M |
|
989
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $28.2M | 0.01% |
894,559
+325,045
| +57% | +$10.1M |
|
990
Tapestry
TPR
$31.1B
| $28.2M | 0.01% |
561,532
+240,372
| +75% | +$11.8M |
|
991
Unum
UNM
$14.3B
| $28.2M | 0.01% |
722,431
+344,519
| +91% | +$12.9M |
|
992
AutoZone
AZO
$48.9B
| $28.2M | 0.01% |
36,352
+4,512
| +14% | +$3.32M |
|
993
Essent Group
ESNT
$6.17B
| $28.1M | 0.01% |
635,905
+405,889
| +176% | +$16.7M |
|
994
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
| $28.1M | 0.01% |
526,562
-126,582
| -19% | -$6.66M |
|
|
WP
995
DELISTED
Worldpay, Inc.
WP
| $27.9M | 0.01% |
275,555
+99,589
| +57% | +$9.1M |
|
|
NXTM
996
DELISTED
NxStage Medical Inc.
NXTM
| $27.8M | 0.01% |
997,989
+15,673
| +2% | +$441K |
|
997
W.W. Grainger
GWW
$64.5B
| $27.6M | 0.01% |
77,151
+30,068
| +64% | +$10.3M |
|
|
KMG
998
DELISTED
KMG Chemicals Inc
KMG
| $27.6M | 0.01% |
364,665
+346,865
| +1,949% | +$25.9M |
|
999
HDFC Bank
HDB
$123B
| $27.5M | 0.01% |
1,168,100
+17,436
| +2% | +$444K |
|
1000
NXP Semiconductors
NXPI
$55.8B
| $27.5M | 0.01% |
321,224
-46,311
| -13% | -$4.44M |
|
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.