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 | |
|---|---|---|---|---|---|---|
1076
Ally Financial
ALLY
$13.4B
| $24.5M | 0.01% |
924,559
+69,356
| +8% | +$1.88M |
|
1077
iShares MSCI Switzerland ETF
EWL
$2.19B
| $24.4M | 0.01% |
702,835
-27,335
| -4% | -$936K |
|
1078
JB Hunt Transport Services
JBHT
$25.1B
| $24.4M | 0.01% |
204,912
+54,766
| +36% | +$6.67M |
|
1079
CALL
Caesars Entertainment
CZR
$6.06B
| $24.3M | 0.01% |
500,000
| – | – |
|
|
PX
1080
PUT
DELISTED
Praxair Inc
PX
| $24.3M | 0.01% |
151,000
+149,200
| +8,289% | +$24M |
|
1081
B&G Foods
BGS
$290M
| $24.2M | 0.01% |
879,973
+3,735
| +0.4% | +$116K |
|
|
IGR
1082
CBRE Global Real Estate Income Fund
IGR
$707M
| $24.1M | 0.01% |
3,306,831
+85,679
| +3% | +$642K |
|
1083
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $24.1M | 0.01% |
498,770
+7,635
| +2% | +$373K |
|
1084
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $24.1M | 0.01% |
827,182
+1,629
| +0.2% | +$47.9K |
|
|
WP
1085
CALL
DELISTED
Worldpay, Inc.
WP
| $24.1M | 0.01% |
237,500
+200
| +0.1% | +$18.3K |
|
1086
Steel Dynamics
STLD
$37B
| $24M | 0.01% |
531,090
-1,372
| -0.3% | -$63.2K |
|
1087
Macy's
M
$6.83B
| $24M | 0.01% |
690,027
+9,387
| +1% | +$349K |
|
|
WRK
1088
DELISTED
WestRock Company
WRK
| $23.9M | 0.01% |
446,303
+246,597
| +123% | +$13.8M |
|
|
ETJ
1089
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $23.8M | 0.01% |
2,398,262
+115,213
| +5% | +$1.13M |
|
1090
Westlake Chemical Partners
WLKP
$750M
| $23.8M | 0.01% |
956,586
+36,075
| +4% | +$915K |
|
1091
AvalonBay Communities
AVB
$27B
| $23.8M | 0.01% |
131,346
+57,063
| +77% | +$10.2M |
|
1092
Verisk Analytics
VRSK
$25.1B
| $23.8M | 0.01% |
197,349
+592
| +0.3% | +$68.9K |
|
1093
PIMCO Dynamic Income Fund
PDI
$7.35B
| $23.8M | 0.01% |
710,242
-18,719
| -3% | -$614K |
|
|
AGS
1094
DELISTED
PlayAGS
AGS
| $23.7M | 0.01% |
805,171
+803,191
| +40,565% | +$23.8M |
|
|
HIO
1095
Western Asset High Income Opportunity Fund
HIO
$336M
| $23.7M | 0.01% |
4,969,486
+5,595
| +0.1% | +$26.9K |
|
1096
Take-Two Interactive
TTWO
$45.8B
| $23.6M | 0.01% |
171,387
+60,397
| +54% | +$7.71M |
|
1097
Church & Dwight Co
CHD
$23.7B
| $23.6M | 0.01% |
397,608
-21,538
| -5% | -$1.22M |
|
1098
CALL
Oneok
OKE
$55.6B
| $23.6M | 0.01% |
347,400
+184,100
| +113% | +$12.6M |
|
1099
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $23.5M | 0.01% |
385,533
-1,540
| -0.4% | -$92K |
|
1100
iShares US Financial Services ETF
IYG
$2.19B
| $23.5M | 0.01% |
528,477
-106,179
| -17% | -$4.8M |
|
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.