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 | |
|---|---|---|---|---|---|---|
1276
HF Sinclair
DINO
$15.7B
| $18.2M | 0.01% |
260,991
-85,798
| -25% | -$6.05M |
|
1277
Hewlett Packard
HPE
$67.7B
| $18.2M | 0.01% |
1,116,607
+182,394
| +20% | +$2.92M |
|
|
SLY
1278
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $18.1M | 0.01% |
240,387
+398
| +0.2% | +$30.2K |
|
|
CNXM
1279
DELISTED
CNX Midstream Partners LP
CNXM
| $18.1M | 0.01% |
939,283
-1,858
| -0.2% | -$36.8K |
|
|
AIFU
1280
AIFU Inc
AIFU
$213M
| $18.1M | 0.01% |
1,672
+889
| +114% | +$9.81M |
|
|
MB
1281
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $18.1M | 0.01% |
444,106
+393,957
| +786% | +$15.4M |
|
1282
DTE Energy
DTE
$29.3B
| $18M | 0.01% |
194,124
-22,929
| -11% | -$2.14M |
|
|
PBCT
1283
DELISTED
People's United Financial Inc
PBCT
| $18M | 0.01% |
1,050,802
+6,102
| +0.6% | +$112K |
|
|
GWPH
1284
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $17.9M | 0.01% |
103,768
+21,372
| +26% | +$3.08M |
|
1285
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
| $17.9M | 0.01% |
616,548
+24,543
| +4% | +$678K |
|
1286
iShares Global 100 ETF
IOO
$9.14B
| $17.8M | 0.01% |
364,802
+95,294
| +35% | +$4.56M |
|
1287
Itaú Unibanco
ITUB
$93.1B
| $17.8M | 0.01% |
3,341,510
+298,276
| +10% | +$1.6M |
|
1288
Dover
DOV
$27.9B
| $17.8M | 0.01% |
201,020
+43,594
| +28% | +$3.6M |
|
1289
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $17.8M | 0.01% |
541,974
+3,002
| +0.6% | +$95.1K |
|
1290
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $17.7M | 0.01% |
328,600
+128,600
| +64% | +$6.9M |
|
|
CNH
1291
CNH Industrial
CNH
$13.8B
| $17.7M | 0.01% |
1,693,546
-127,335
| -7% | -$1.27M |
|
1292
PUT
Verizon
VZ
$193B
| $17.7M | 0.01% |
331,500
-53,900
| -14% | -$2.85M |
|
1293
RPM International
RPM
$14.5B
| $17.7M | 0.01% |
272,459
-1,788,283
| -87% | -$115M |
|
|
WLL
1294
DELISTED
Whiting Petroleum Corporation
WLL
| $17.7M | 0.01% |
4,446
-163
| -4% | -$600K |
|
1295
Snap
SNAP
$9.72B
| $17.7M | 0.01% |
2,085,492
+1,910,930
| +1,095% | +$22.2M |
|
1296
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $17.7M | 0.01% |
529,720
-766,022
| -59% | -$25.8M |
|
|
ANSS
1297
DELISTED
Ansys
ANSS
| $17.6M | 0.01% |
94,468
+38,150
| +68% | +$6.83M |
|
|
B
1298
Barrick Mining
B
$63.9B
| $17.6M | 0.01% |
1,589,647
-1,293,750
| -45% | -$14.4M |
|
1299
ALPS Medical Breakthroughs ETF
SBIO
$205M
| $17.6M | 0.01% |
447,226
+76,161
| +21% | +$2.89M |
|
1300
Zillow
Z
$8.17B
| $17.5M | 0.01% |
396,298
-159,076
| -29% | -$8.3M |
|
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.