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 | |
|---|---|---|---|---|---|---|
1351
First Trust Energy AlphaDEX Fund
FXN
$375M
| $16.5M | 0.01% |
943,324
-30,985
| -3% | -$524K |
|
1352
Zions Bancorporation
ZION
$10.5B
| $16.5M | 0.01% |
328,741
-150,682
| -31% | -$7.96M |
|
|
UXIN
1353
Uxin Ltd
UXIN
$284M
| $16.5M | 0.01% |
24,280
+24,250
| +80,833% | +$15.7M |
|
1354
Synopsys
SNPS
$76.5B
| $16.5M | 0.01% |
166,971
-12,025
| -7% | -$1.15M |
|
1355
Snap-on
SNA
$21.6B
| $16.4M | 0.01% |
89,595
+14,761
| +20% | +$2.57M |
|
1356
PUT
Wynn Resorts
WYNN
$10.1B
| $16.4M | 0.01% |
129,400
| – | – |
|
1357
PUT
Deckers Outdoor
DECK
$13.7B
| $16.4M | 0.01% |
830,400
+331,800
| +67% | +$6.44M |
|
1358
PUT
Nasdaq
NDAQ
$52.3B
| $16.4M | 0.01% |
+573,600
| New | +$17.7M |
|
1359
iShares Dow Jones US ETF
IYY
$3.05B
| $16.4M | 0.01% |
225,270
+16,598
| +8% | +$1.19M |
|
|
ETFC
1360
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $16.4M | 0.01% |
+312,800
| New | +$18.4M |
|
|
CY
1361
DELISTED
Cypress Semiconductor
CY
| $16.4M | 0.01% |
1,129,554
+201,434
| +22% | +$3.32M |
|
1362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $16.3M | 0.01% |
500,630
-11,486
| -2% | -$381K |
|
1363
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $16.3M | 0.01% |
421,661
+295,137
| +233% | +$11.5M |
|
1364
Natural Resource Partners
NRP
$1.3B
| $16.3M | 0.01% |
524,411
+159,796
| +44% | +$4.98M |
|
1365
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
| $16.3M | 0.01% |
239,156
+11,374
| +5% | +$772K |
|
1366
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $16.3M | 0.01% |
643,521
+524,121
| +439% | +$13.2M |
|
1367
Supernus Pharmaceuticals
SUPN
$2.56B
| $16.3M | 0.01% |
322,740
+293,120
| +990% | +$14.5M |
|
|
TRVG
1368
trivago
TRVG
$372M
| $16.2M | 0.01% |
527,077
+997
| +0.2% | +$23.3K |
|
|
ABB
1369
DELISTED
ABB Ltd
ABB
| $16.2M | 0.01% |
686,290
+1,839
| +0.3% | +$42.2K |
|
1370
iShares Global Healthcare ETF
IXJ
$4.08B
| $16.1M | 0.01% |
255,902
+9,008
| +4% | +$544K |
|
1371
CALL
SBA Communications
SBAC
$19.7B
| $16.1M | 0.01% |
100,000
-250,000
| -71% | -$39.9M |
|
1372
Textron
TXT
$15.3B
| $16M | 0.01% |
224,382
+61,881
| +38% | +$4.22M |
|
1373
Moelis & Co
MC
$5.13B
| $16M | 0.01% |
292,558
+41,276
| +16% | +$2.42M |
|
1374
PUT
Target
TGT
$67.9B
| $16M | 0.01% |
181,600
-5,000
| -3% | -$416K |
|
1375
Global X FinTech ETF
FINX
$174M
| $16M | 0.01% |
556,214
+152,747
| +38% | +$4.24M |
|
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.