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 | |
|---|---|---|---|---|---|---|
1401
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $15.4M | 0.01% |
154,149
+31,739
| +26% | +$3.18M |
|
1402
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $15.4M | 0.01% |
366,356
+5,136
| +1% | +$210K |
|
1403
Banco Santander
SAN
$207B
| $15.4M | 0.01% |
3,212,118
+289,103
| +10% | +$1.45M |
|
1404
Universal Display
OLED
$3.94B
| $15.4M | 0.01% |
130,392
-78,634
| -38% | -$8.64M |
|
|
CNR
1405
Core Natural Resources Inc
CNR
$4.07B
| $15.3M | 0.01% |
376,046
-304,344
| -45% | -$12.8M |
|
1406
Stratasys
SSYS
$772M
| $15.3M | 0.01% |
662,211
-3,803
| -0.6% | -$85.7K |
|
1407
CALL
Weibo
WB
$1.99B
| $15.3M | 0.01% |
209,160
+179,260
| +600% | +$14.4M |
|
1408
Sunoco
SUN
$14B
| $15.3M | 0.01% |
516,466
+71,010
| +16% | +$1.91M |
|
1409
PUT
Lumen
LUMN
$7.01B
| $15.3M | 0.01% |
719,600
-1,063,400
| -60% | -$22.3M |
|
1410
CALL
Visa
V
$691B
| $15.2M | 0.01% |
101,600
+37,330
| +58% | +$5.31M |
|
1411
Principal Financial Group
PFG
$24.6B
| $15.2M | 0.01% |
260,167
+3,845
| +2% | +$214K |
|
|
AMRN
1412
Amarin Corp
AMRN
$298M
| $15.2M | 0.01% |
46,839
+8,363
| +22% | +$632K |
|
1413
Regions Financial
RF
$27.3B
| $15.2M | 0.01% |
829,790
-23,140
| -3% | -$436K |
|
1414
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $15.2M | 0.01% |
314,418
-1,805
| -0.6% | -$87.7K |
|
|
BSCK
1415
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.2M | 0.01% |
720,929
+33,789
| +5% | +$712K |
|
1416
CALL
Altria Group
MO
$113B
| $15.2M | 0.01% |
251,900
-648,000
| -72% | -$38.5M |
|
|
FOLD
1417
CALL
DELISTED
Amicus Therapeutics
FOLD
| $15.2M | 0.01% |
1,255,000
-137,500
| -10% | -$1.92M |
|
1418
CALL
United Airlines
UAL
$43.2B
| $15.1M | 0.01% |
169,900
+98,900
| +139% | +$8.16M |
|
1419
iShares CMBS ETF
CMBS
$473M
| $15.1M | 0.01% |
303,560
+2,743
| +0.9% | +$137K |
|
1420
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $15.1M | 0.01% |
625,000
| – | – |
|
|
WCG
1421
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15M | 0.01% |
46,908
+6,159
| +15% | +$1.75M |
|
1422
iShares California Muni Bond ETF
CMF
$4.6B
| $15M | 0.01% |
259,116
+5,784
| +2% | +$338K |
|
1423
PUT
Chipotle Mexican Grill
CMG
$43.2B
| $15M | 0.01% |
1,650,000
+330,000
| +25% | +$3.14M |
|
1424
Spotify
SPOT
$100B
| $15M | 0.01% |
82,800
-40,275
| -33% | -$7.39M |
|
1425
JetBlue
JBLU
$2.44B
| $15M | 0.01% |
772,538
-160,748
| -17% | -$3.05M |
|
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.