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 | |
|---|---|---|---|---|---|---|
1251
PUT
Snap
SNAP
$8.48B
| $18.8M | 0.01% |
2,219,100
-645,300
| -23% | -$7.49M |
|
1252
CALL
Baidu
BIDU
$38.3B
| $18.8M | 0.01% |
82,270
-1,147,370
| -93% | -$270M |
|
|
CTRA
1253
DELISTED
Coterra Energy
CTRA
| $18.8M | 0.01% |
834,011
-105,911
| -11% | -$2.47M |
|
1254
Polaris
PII
$4.02B
| $18.8M | 0.01% |
185,884
-5,728
| -3% | -$640K |
|
|
ESRX
1255
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $18.8M | 0.01% |
197,500
+97,500
| +98% | +$8.31M |
|
1256
Axalta
AXTA
$7.76B
| $18.7M | 0.01% |
642,870
+158,249
| +33% | +$4.75M |
|
1257
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $18.7M | 0.01% |
668,754
-4,707
| -0.7% | -$135K |
|
1258
ICICI Bank
IBN
$109B
| $18.7M | 0.01% |
2,201,685
-12,606
| -0.6% | -$111K |
|
1259
PUT
BHP
BHP
$212B
| $18.7M | 0.01% |
420,039
+78,470
| +23% | +$3.4M |
|
|
ESRX
1260
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $18.6M | 0.01% |
196,000
-24,400
| -11% | -$2.08M |
|
1261
Under Armour
UAA
$2.89B
| $18.6M | 0.01% |
876,314
-148,418
| -14% | -$3.09M |
|
1262
Invesco NASDAQ Internet ETF
PNQI
$533M
| $18.6M | 0.01% |
689,625
-24,200
| -3% | -$665K |
|
1263
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $18.6M | 0.01% |
373,871
+99,423
| +36% | +$4.94M |
|
1264
PUT
Weibo
WB
$2.01B
| $18.5M | 0.01% |
253,000
-84,500
| -25% | -$6.8M |
|
1265
CALL
MGM Resorts International
MGM
$11.4B
| $18.5M | 0.01% |
661,200
-1,800,700
| -73% | -$52.2M |
|
1266
First Trust Capital Strength ETF
FTCS
$7.86B
| $18.5M | 0.01% |
334,115
+17,268
| +5% | +$927K |
|
1267
Tesla
TSLA
$1.27T
| $18.4M | 0.01% |
1,042,350
-231,030
| -18% | -$4.81M |
|
1268
Pultegroup
PHM
$24.6B
| $18.4M | 0.01% |
741,705
-238,748
| -24% | -$6.77M |
|
1269
Williams-Sonoma
WSM
$28.2B
| $18.3M | 0.01% |
558,244
-346,528
| -38% | -$11M |
|
1270
First Trust Water ETF
FIW
$1.89B
| $18.3M | 0.01% |
360,093
+2,053
| +0.6% | +$103K |
|
1271
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $18.3M | 0.01% |
862,694
+25,180
| +3% | +$549K |
|
1272
PUT
PepsiCo
PEP
$191B
| $18.3M | 0.01% |
163,500
+129,000
| +374% | +$14.6M |
|
1273
PUT
Restaurant Brands International
QSR
$25.3B
| $18.3M | 0.01% |
308,000
+307,800
| +153,900% | +$18.7M |
|
1274
Ulta Beauty
ULTA
$23B
| $18.3M | 0.01% |
64,704
-9,559
| -13% | -$2.44M |
|
1275
Baker Hughes
BKR
$60.4B
| $18.3M | 0.01% |
539,481
-6,908
| -1% | -$229K |
|
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.