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 | |
|---|---|---|---|---|---|---|
1176
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $20.9M | 0.01% |
626,689
-26,979
| -4% | -$896K |
|
|
EEQ
1177
DELISTED
Enbridge Energy Management Llc
EEQ
| $20.8M | 0.01% |
1,909,122
-229,173
| -11% | -$2.44M |
|
1178
CALL
Advanced Micro Devices
AMD
$790B
| $20.8M | 0.01% |
674,400
-206,003
| -23% | -$4.65M |
|
1179
Infosys
INFY
$49.6B
| $20.8M | 0.01% |
2,046,008
-422,598
| -17% | -$4.3M |
|
|
VIAB
1180
DELISTED
Viacom Inc. Class B
VIAB
| $20.8M | 0.01% |
616,175
-315,464
| -34% | -$9.46M |
|
1181
Markel Group
MKL
$23.3B
| $20.8M | 0.01% |
17,486
+1,431
| +9% | +$1.68M |
|
1182
Zebra Technologies
ZBRA
$13.9B
| $20.7M | 0.01% |
117,282
+60,261
| +106% | +$9.65M |
|
1183
Seagate
STX
$189B
| $20.7M | 0.01% |
437,512
+89,805
| +26% | +$4.8M |
|
1184
Domino's
DPZ
$12.1B
| $20.6M | 0.01% |
69,986
+5,318
| +8% | +$1.51M |
|
1185
BlackRock MuniYield Quality Fund III
MYI
$714M
| $20.6M | 0.01% |
1,706,683
+117,446
| +7% | +$1.46M |
|
1186
J.M. Smucker
SJM
$12.6B
| $20.6M | 0.01% |
200,880
+70,760
| +54% | +$7.73M |
|
1187
PUT
Adobe
ADBE
$99.9B
| $20.6M | 0.01% |
76,300
+12,500
| +20% | +$3.22M |
|
1188
Lear
LEA
$6.17B
| $20.6M | 0.01% |
141,926
-68,380
| -33% | -$11.7M |
|
1189
SBA Communications
SBAC
$19B
| $20.6M | 0.01% |
128,029
+70,105
| +121% | +$11.2M |
|
1190
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
| $20.5M | 0.01% |
624,144
+209,190
| +50% | +$6.49M |
|
1191
Tractor Supply
TSCO
$16.8B
| $20.5M | 0.01% |
1,129,655
-663,655
| -37% | -$11M |
|
1192
Ball Corp
BALL
$17.3B
| $20.5M | 0.01% |
466,499
-15,708
| -3% | -$639K |
|
1193
PUT
United Airlines
UAL
$41.7B
| $20.5M | 0.01% |
230,000
+40,000
| +21% | +$3.3M |
|
1194
CALL
SL Green Realty
SLG
$3.85B
| $20.4M | 0.01% |
+216,301
| New | +$21.4M |
|
1195
Hormel Foods
HRL
$13.9B
| $20.4M | 0.01% |
518,268
+64,782
| +14% | +$2.48M |
|
1196
Vanguard Communication Services ETF
VOX
$5.78B
| $20.4M | 0.01% |
234,532
+75,590
| +48% | +$6.52M |
|
1197
Bunge Global
BG
$20.2B
| $20.4M | 0.01% |
296,936
-194,457
| -40% | -$12.8M |
|
|
RDS.A
1198
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.4M | 0.01% |
299,000
-15,300
| -5% | -$1.02M |
|
|
CHL
1199
DELISTED
China Mobile Limited
CHL
| $20.4M | 0.01% |
416,303
-113,110
| -21% | -$5.23M |
|
1200
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $20.3M | 0.01% |
1,661,909
+116,710
| +8% | +$1.43M |
|
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.