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 | |
|---|---|---|---|---|---|---|
1376
BlackRock TCP Capital
TCPC
$294M
| $16M | 0.01% |
1,122,285
+4,304
| +0.4% | +$63K |
|
1377
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
| $16M | 0.01% |
210,369
-409
| -0.2% | -$31K |
|
1378
Under Armour Class C
UA
$2.83B
| $16M | 0.01% |
820,476
+55,270
| +7% | +$1.07M |
|
|
IBDO
1379
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16M | 0.01% |
656,912
+45,965
| +8% | +$1.12M |
|
1380
PUT
TAL Education Group
TAL
$6.65B
| $15.9M | 0.01% |
620,000
-270,000
| -30% | -$8.72M |
|
1381
Trinity Industries
TRN
$2.53B
| $15.9M | 0.01% |
603,254
+174,978
| +41% | +$4.59M |
|
1382
Boston Properties
BXP
$11.2B
| $15.9M | 0.01% |
129,012
+69,144
| +115% | +$8.8M |
|
1383
Whirlpool
WHR
$2.88B
| $15.9M | 0.01% |
133,711
-138,429
| -51% | -$18.3M |
|
|
APC
1384
CALL
DELISTED
Anadarko Petroleum
APC
| $15.8M | 0.01% |
234,735
-2,055,220
| -90% | -$139M |
|
|
WUBA
1385
DELISTED
58.com Inc
WUBA
| $15.8M | 0.01% |
214,899
+5,887
| +3% | +$407K |
|
1386
Roku
ROKU
$21.8B
| $15.8M | 0.01% |
216,046
+89,923
| +71% | +$5.15M |
|
|
ZEN
1387
DELISTED
ZENDESK INC
ZEN
| $15.8M | 0.01% |
222,198
-21,525
| -9% | -$1.37M |
|
|
CTRA
1388
CALL
DELISTED
Coterra Energy
CTRA
| $15.8M | 0.01% |
+700,100
| New | +$16.3M |
|
1389
CALL
NetEase
NTES
$83.5B
| $15.7M | 0.01% |
345,000
+142,810
| +71% | +$6.57M |
|
1390
CALL
AutoZone
AZO
$49.3B
| $15.7M | 0.01% |
20,300
| – | – |
|
1391
Lincoln Electric
LECO
$15.2B
| $15.7M | 0.01% |
168,363
+7,353
| +5% | +$680K |
|
1392
PUT
Wabtec
WAB
$50.6B
| $15.7M | 0.01% |
+150,000
| New | +$16.2M |
|
1393
iShares Global Infrastructure ETF
IGF
$10.9B
| $15.7M | 0.01% |
373,407
-1,770
| -0.5% | -$76.2K |
|
1394
Diamondback Energy
FANG
$54.2B
| $15.7M | 0.01% |
115,989
-133,422
| -53% | -$17M |
|
|
ANH
1395
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $15.7M | 0.01% |
3,384,937
+395,367
| +13% | +$1.94M |
|
1396
Realty Income
O
$58.7B
| $15.6M | 0.01% |
283,767
-36,448
| -11% | -$2.01M |
|
|
DX
1397
Dynex Capital
DX
$3.16B
| $15.6M | 0.01% |
816,791
+172,780
| +27% | +$3.32M |
|
1398
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
| $15.6M | 0.01% |
230,391
+48,090
| +26% | +$3.23M |
|
|
IBCD
1399
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $15.5M | 0.01% |
635,840
+21,962
| +4% | +$535K |
|
1400
Paycom
PAYC
$8.06B
| $15.5M | 0.01% |
99,453
-12,546
| -11% | -$1.69M |
|
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.