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 | |
|---|---|---|---|---|---|---|
1301
BlackRock Core Bond Trust
BHK
$657M
| $17.5M | 0.01% |
1,372,097
+42,339
| +3% | +$542K |
|
|
ETW
1302
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $17.5M | 0.01% |
1,457,593
-28,989
| -2% | -$348K |
|
1303
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $17.4M | 0.01% |
277,665
-1,084
| -0.4% | -$68.2K |
|
|
LLL
1304
DELISTED
L3 Technologies, Inc.
LLL
| $17.4M | 0.01% |
81,901
+17,179
| +27% | +$3.58M |
|
1305
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $17.4M | 0.01% |
262,328
+115,922
| +79% | +$7.61M |
|
1306
PUT
Home Depot
HD
$343B
| $17.4M | 0.01% |
83,800
-31,100
| -27% | -$6.26M |
|
1307
ProShares Short S&P500
SH
$903M
| $17.3M | 0.01% |
158,677
+20,593
| +15% | +$2.31M |
|
1308
Nuveen Municipal Value Fund
NUV
$1.91B
| $17.3M | 0.01% |
1,850,539
+97,904
| +6% | +$928K |
|
|
RSX
1309
DELISTED
VanEck Russia ETF
RSX
| $17.3M | 0.01% |
800,210
-81,881
| -9% | -$1.69M |
|
1310
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $17.2M | 0.01% |
958,713
-518,667
| -35% | -$8.92M |
|
|
WMC
1311
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $17.2M | 0.01% |
171,924
+32,801
| +24% | +$3.55M |
|
1312
Mid-America Apartment Communities
MAA
$15.3B
| $17.2M | 0.01% |
171,609
+37,950
| +28% | +$3.84M |
|
|
MITT
1313
TPG Mortgage Investment Trust
MITT
$228M
| $17.2M | 0.01% |
315,153
+65,036
| +26% | +$3.7M |
|
|
CLR
1314
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.2M | 0.01% |
251,643
+17,339
| +7% | +$1.09M |
|
1315
Nomad Foods
NOMD
$1.66B
| $17.1M | 0.01% |
845,933
-3,131
| -0.4% | -$61.9K |
|
1316
First Horizon
FHN
$12.4B
| $17.1M | 0.01% |
992,660
-1,858
| -0.2% | -$33.5K |
|
1317
Amphenol
APH
$208B
| $17.1M | 0.01% |
728,480
-234,280
| -24% | -$5.45M |
|
|
JOYY
1318
JOYY Inc
JOYY
$3.75B
| $17.1M | 0.01% |
228,292
+75,157
| +49% | +$6.31M |
|
1319
Ambev
ABEV
$47.1B
| $17.1M | 0.01% |
3,741,606
+551,764
| +17% | +$2.63M |
|
1320
PBF Energy
PBF
$7.85B
| $17.1M | 0.01% |
342,592
-32,014
| -9% | -$1.52M |
|
1321
iShares US Energy ETF
IYE
$1.73B
| $17.1M | 0.01% |
406,862
-26,399
| -6% | -$1.09M |
|
1322
Entergy
ETR
$50.6B
| $17.1M | 0.01% |
420,788
-26,404
| -6% | -$1.09M |
|
1323
Strategy Inc
MSTR
$35B
| $17M | 0.01% |
1,210,270
+10,360
| +0.9% | +$146K |
|
1324
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $17M | 0.01% |
706,681
-235,603
| -25% | -$5.72M |
|
1325
Essex Property Trust
ESS
$18.3B
| $17M | 0.01% |
68,815
+29,528
| +75% | +$7.11M |
|
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.