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 | |
|---|---|---|---|---|---|---|
1026
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $26.5M | 0.01% |
2,517,357
+191,755
| +8% | +$2.03M |
|
|
JWN
1027
DELISTED
Nordstrom
JWN
| $26.3M | 0.01% |
440,502
-76,778
| -15% | -$4.4M |
|
1028
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $26.3M | 0.01% |
1,470,802
+76,100
| +5% | +$1.42M |
|
1029
Cardinal Health
CAH
$54.8B
| $26.2M | 0.01% |
485,823
+23,288
| +5% | +$1.19M |
|
1030
iShares Europe ETF
IEV
$1.67B
| $26.2M | 0.01% |
581,550
-401,842
| -41% | -$18.2M |
|
1031
Hasbro
HAS
$13.1B
| $26.2M | 0.01% |
249,294
+96,555
| +63% | +$9.67M |
|
|
ISD
1032
PGIM High Yield Bond Fund
ISD
$415M
| $26.2M | 0.01% |
1,850,316
-42,658
| -2% | -$602K |
|
1033
CALL
NXP Semiconductors
NXPI
$56.6B
| $26.2M | 0.01% |
306,000
-761,100
| -71% | -$73M |
|
1034
PUT
Petrobras
PBR
$123B
| $26.1M | 0.01% |
2,162,600
+231,400
| +12% | +$2.57M |
|
1035
Moody's
MCO
$83.7B
| $26.1M | 0.01% |
156,003
+6,793
| +5% | +$1.19M |
|
1036
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $26.1M | 0.01% |
1,246,680
-26,260
| -2% | -$536K |
|
1037
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $26.1M | 0.01% |
1,177,203
+9,381
| +0.8% | +$217K |
|
1038
PUT
NetEase
NTES
$84.4B
| $26M | 0.01% |
570,000
-410,000
| -42% | -$18.9M |
|
|
CONN
1039
DELISTED
Conn's Inc.
CONN
| $26M | 0.01% |
735,773
-327,733
| -31% | -$11.7M |
|
1040
CALL
Extra Space Storage
EXR
$31.6B
| $26M | 0.01% |
+300,000
| New | +$27.8M |
|
|
PNK
1041
DELISTED
Pinnacle Entertainment Inc.
PNK
| $26M | 0.01% |
770,791
+26,701
| +4% | +$901K |
|
1042
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $26M | 0.01% |
376,412
+12,979
| +4% | +$889K |
|
|
CZR
1043
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $25.8M | 0.01% |
+2,521,300
| New | +$26.5M |
|
1044
CALL
Ford
F
$57.8B
| $25.8M | 0.01% |
2,791,500
+2,031,500
| +267% | +$20.3M |
|
1045
PUT
Freeport-McMoran
FCX
$91.4B
| $25.7M | 0.01% |
1,845,000
-1,570,000
| -46% | -$23.7M |
|
1046
Xylem
XYL
$27.8B
| $25.7M | 0.01% |
321,417
+25,893
| +9% | +$1.93M |
|
1047
Nuveen Credit Strategies Income Fund
JQC
$708M
| $25.6M | 0.01% |
3,217,809
+444,140
| +16% | +$3.53M |
|
1048
CALL
Camping World
CWH
$684M
| $25.6M | 0.01% |
+1,200,000
| New | +$26.4M |
|
|
IBDN
1049
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $25.6M | 0.01% |
1,050,672
+78,234
| +8% | +$1.9M |
|
1050
Mohawk Industries
MHK
$8.1B
| $25.6M | 0.01% |
145,764
+47,628
| +49% | +$9.34M |
|
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.