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 | |
|---|---|---|---|---|---|---|
1101
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $23.4M | 0.01% |
624,202
+36,035
| +6% | +$1.33M |
|
1102
Willis Towers Watson
WTW
$31.7B
| $23.4M | 0.01% |
165,935
-91,076
| -35% | -$13.8M |
|
1103
Cheniere Energy
CQP
$32.4B
| $23.4M | 0.01% |
592,375
-320,469
| -35% | -$12.1M |
|
|
CS
1104
DELISTED
Credit Suisse Group
CS
| $23.4M | 0.01% |
1,564,224
-347,132
| -18% | -$5.29M |
|
1105
Vale
VALE
$62B
| $23.3M | 0.01% |
1,572,606
+247,873
| +19% | +$3.35M |
|
|
ONC
1106
BeOne Medicines Ltd
ONC
$32.6B
| $23.3M | 0.01% |
135,462
+45,942
| +51% | +$7.73M |
|
|
BPY
1107
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23.3M | 0.01% |
1,116,212
+752,637
| +207% | +$15M |
|
1108
Enbridge
ENB
$118B
| $23.3M | 0.01% |
721,472
-219,028
| -23% | -$7.65M |
|
1109
Columbia Emerging Markets Consumer ETF
ECON
$329M
| $23.3M | 0.01% |
1,044,737
-151,600
| -13% | -$3.58M |
|
|
CMA
1110
DELISTED
Comerica
CMA
| $23.2M | 0.01% |
256,897
+34,448
| +15% | +$3.29M |
|
|
FSD
1111
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $23.2M | 0.01% |
1,570,738
+105,811
| +7% | +$1.56M |
|
1112
Melco Resorts & Entertainment
MLCO
$2.17B
| $23.2M | 0.01% |
1,095,001
-64,841
| -6% | -$1.51M |
|
|
BGB
1113
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $23.1M | 0.01% |
1,454,937
+75,155
| +5% | +$1.2M |
|
1114
iShares US Regional Banks ETF
IAT
$682M
| $23.1M | 0.01% |
470,976
-13,475
| -3% | -$689K |
|
1115
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $23M | 0.01% |
200,000
-100,000
| -33% | -$11.5M |
|
1116
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $22.9M | 0.01% |
1,591,024
+66,735
| +4% | +$970K |
|
1117
TC Energy
TRP
$68.6B
| $22.9M | 0.01% |
565,918
+121,357
| +27% | +$5.26M |
|
|
NBIS
1118
Nebius Group N.V.
NBIS
$54B
| $22.9M | 0.01% |
695,405
+45,846
| +7% | +$1.55M |
|
1119
Mettler-Toledo International
MTD
$29.2B
| $22.9M | 0.01% |
37,523
+7,093
| +23% | +$4.17M |
|
|
BKS
1120
DELISTED
Barnes & Noble
BKS
| $22.8M | 0.01% |
3,936,848
+3,918,843
| +21,765% | +$22.1M |
|
1121
WEC Energy
WEC
$35.6B
| $22.8M | 0.01% |
341,897
+135,751
| +66% | +$9.05M |
|
1122
Check Point Software Technologies
CHKP
$12.6B
| $22.8M | 0.01% |
193,772
+5,135
| +3% | +$583K |
|
|
GHY
1123
PGIM Global High Yield Fund
GHY
$477M
| $22.8M | 0.01% |
1,642,527
+65,485
| +4% | +$899K |
|
1124
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $22.7M | 0.01% |
476,838
+21,804
| +5% | +$1.02M |
|
1125
BorgWarner
BWA
$13B
| $22.7M | 0.01% |
603,315
+179,262
| +42% | +$7.04M |
|
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.