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 | |
|---|---|---|---|---|---|---|
|
SPR
1126
DELISTED
Spirit AeroSystems
SPR
| $22.7M | 0.01% |
247,662
+66,717
| +37% | +$5.87M |
|
|
BSCI
1127
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $22.7M | 0.01% |
1,072,979
-42,643
| -4% | -$902K |
|
|
NXDT
1128
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $22.6M | 0.01% |
1,009,487
+51,425
| +5% | +$1.16M |
|
1129
PUT
Automatic Data Processing
ADP
$106B
| $22.6M | 0.01% |
+150,000
| New | +$21.2M |
|
1130
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $22.6M | 0.01% |
374,000
-304,920
| -45% | -$18.5M |
|
1131
CALL
Campbell Soup
CPB
$6.55B
| $22.5M | 0.01% |
612,900
+451,500
| +280% | +$18.4M |
|
1132
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $22.4M | 0.01% |
382,200
+90,000
| +31% | +$5.13M |
|
1133
PUT
Palo Alto Networks
PANW
$270B
| $22.3M | 0.01% |
595,200
+113,400
| +24% | +$4.13M |
|
1134
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $22.2M | 0.01% |
879,125
+170,375
| +24% | +$4.19M |
|
1135
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $22.1M | 0.01% |
455,851
+44,380
| +11% | +$2.15M |
|
1136
United Airlines
UAL
$39.4B
| $22.1M | 0.01% |
248,428
-27,920
| -10% | -$2.3M |
|
|
HDS
1137
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.1M | 0.01% |
517,061
+250,727
| +94% | +$11M |
|
1138
BlackRock Limited Duration Income Trust
BLW
$490M
| $22.1M | 0.01% |
1,484,386
-67,104
| -4% | -$1M |
|
1139
CapForce IBD 50 ETF
FFTY
$79.8M
| $22.1M | 0.01% |
574,896
+73,403
| +15% | +$2.7M |
|
1140
DXC Technology
DXC
$1.82B
| $21.9M | 0.01% |
233,987
+7,890
| +3% | +$698K |
|
1141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $21.9M | 0.01% |
724,061
-102,804
| -12% | -$3.1M |
|
1142
SLR Investment Corp
SLRC
$686M
| $21.8M | 0.01% |
1,019,843
+6,545
| +0.6% | +$140K |
|
1143
PUT
United Parcel Service
UPS
$88.6B
| $21.8M | 0.01% |
186,600
-33,400
| -15% | -$3.93M |
|
1144
NetApp
NTAP
$35B
| $21.7M | 0.01% |
253,228
+99,955
| +65% | +$8.26M |
|
1145
iShares MSCI South Korea ETF
EWY
$23.3B
| $21.7M | 0.01% |
318,456
+109,050
| +52% | +$7.22M |
|
1146
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $21.7M | 0.01% |
1,695,778
+31,208
| +2% | +$411K |
|
1147
PUT
American Express
AXP
$227B
| $21.7M | 0.01% |
203,600
-204,100
| -50% | -$21.2M |
|
1148
ResMed
RMD
$30.6B
| $21.6M | 0.01% |
187,562
+16,111
| +9% | +$1.76M |
|
1149
CALL
Corpay
CPAY
$25B
| $21.6M | 0.01% |
94,900
+100
| +0.1% | +$21.8K |
|
|
EDD
1150
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $21.6M | 0.01% |
3,205,160
+148,325
| +5% | +$1M |
|
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.