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 | |
|---|---|---|---|---|---|---|
1201
Carlyle Secured Lending
CGBD
$713M
| $20.3M | 0.01% |
1,217,796
+43,039
| +4% | +$743K |
|
|
IBDP
1202
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20.3M | 0.01% |
843,303
+2,016
| +0.2% | +$48.6K |
|
|
CMO
1203
DELISTED
Capstead Mortgage Corp.
CMO
| $20.3M | 0.01% |
2,568,477
+268,226
| +12% | +$2.26M |
|
1204
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $20.2M | 0.01% |
519,629
-105,656
| -17% | -$4.2M |
|
1205
Twilio
TWLO
$29.8B
| $20.2M | 0.01% |
233,928
+96,576
| +70% | +$7.06M |
|
1206
Quest Diagnostics
DGX
$25.6B
| $20.2M | 0.01% |
186,820
+22,893
| +14% | +$2.51M |
|
1207
Omnicom Group
OMC
$21.7B
| $20.1M | 0.01% |
296,160
+2,767
| +0.9% | +$194K |
|
1208
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
| $20.1M | 0.01% |
733,476
+4,210
| +0.6% | +$117K |
|
1209
The Mosaic Company
MOS
$6.93B
| $20.1M | 0.01% |
619,625
+104,813
| +20% | +$3.16M |
|
1210
iShares Morningstar Growth ETF
ILCG
$3.17B
| $20.1M | 0.01% |
541,080
-25,480
| -4% | -$923K |
|
|
LHO
1211
DELISTED
LaSalle Hotel Properties
LHO
| $20M | 0.01% |
577,489
+359,310
| +165% | +$12.4M |
|
|
EHI
1212
Western Asset Global High Income Fund
EHI
$176M
| $19.9M | 0.01% |
2,186,504
+94,998
| +5% | +$870K |
|
1213
Brunswick
BC
$5.16B
| $19.8M | 0.01% |
296,064
-13,390
| -4% | -$886K |
|
1214
PUT
Kraft Heinz
KHC
$31.3B
| $19.8M | 0.01% |
360,000
-500
| -0.1% | -$29.9K |
|
|
INXN
1215
DELISTED
Interxion Holding N.V.
INXN
| $19.8M | 0.01% |
294,433
-48,766
| -14% | -$3.16M |
|
|
S
1216
PUT
DELISTED
Sprint Corporation
S
| $19.8M | 0.01% |
3,025,000
+1,152,000
| +62% | +$6.84M |
|
1217
PUT
Logitech
LOGI
$15.1B
| $19.8M | 0.01% |
441,658
-193,897
| -31% | -$9M |
|
1218
F5
FFIV
$23.1B
| $19.7M | 0.01% |
98,939
+43,174
| +77% | +$7.9M |
|
1219
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $19.7M | 0.01% |
540,206
+161,952
| +43% | +$5.86M |
|
|
GOLD
1220
DELISTED
Randgold Resources Ltd
GOLD
| $19.6M | 0.01% |
278,132
-46,725
| -14% | -$3.21M |
|
1221
APA Corp
APA
$13B
| $19.6M | 0.01% |
410,930
+10,846
| +3% | +$488K |
|
1222
Western Union
WU
$2.04B
| $19.6M | 0.01% |
1,027,093
+132,407
| +15% | +$2.57M |
|
1223
Deluxe
DLX
$1.23B
| $19.6M | 0.01% |
343,682
+98,487
| +40% | +$5.94M |
|
|
CIZ
1224
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $19.6M | 0.01% |
573,727
+5,746
| +1% | +$195K |
|
1225
Campbell Soup
CPB
$6.67B
| $19.6M | 0.01% |
533,893
+36,878
| +7% | +$1.5M |
|
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.