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 | |
|---|---|---|---|---|---|---|
|
PARA
1426
PUT
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.01% |
260,000
-167,200
| -39% | -$9.23M |
|
1427
PUT
Range Resources
RRC
$9.28B
| $14.9M | 0.01% |
875,000
+655,000
| +298% | +$10.5M |
|
1428
Leidos
LDOS
$16.4B
| $14.9M | 0.01% |
214,865
-23,709
| -10% | -$1.61M |
|
1429
Qorvo
QRVO
$8.38B
| $14.9M | 0.01% |
193,261
+72,471
| +60% | +$5.8M |
|
|
EQGP
1430
DELISTED
EQGP Holdings, LP
EQGP
| $14.9M | 0.01% |
713,368
+71,120
| +11% | +$1.59M |
|
1431
Prospect Capital
PSEC
$1.13B
| $14.9M | 0.01% |
2,025,965
+33,070
| +2% | +$234K |
|
1432
Equinor
EQNR
$93.1B
| $14.8M | 0.01% |
526,272
-45,832
| -8% | -$1.2M |
|
1433
Pentair
PNR
$10.9B
| $14.8M | 0.01% |
341,742
+13,212
| +4% | +$573K |
|
|
CERN
1434
DELISTED
Cerner Corp
CERN
| $14.8M | 0.01% |
229,722
+39,119
| +21% | +$2.49M |
|
1435
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $14.7M | 0.01% |
508,400
-400
| -0.1% | -$11.8K |
|
1436
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $14.7M | 0.01% |
390,800
-275,600
| -41% | -$10.1M |
|
1437
Fortis
FTS
$28.9B
| $14.7M | 0.01% |
453,978
+258,567
| +132% | +$8.41M |
|
1438
Warner Bros
WBD
$64.7B
| $14.7M | 0.01% |
459,789
+8,102
| +2% | +$228K |
|
1439
Avery Dennison
AVY
$13.3B
| $14.7M | 0.01% |
135,574
+13,680
| +11% | +$1.47M |
|
1440
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $14.7M | 0.01% |
275,253
+9,748
| +4% | +$544K |
|
1441
Leggett & Platt
LEG
$1.43B
| $14.7M | 0.01% |
335,170
+118,582
| +55% | +$5.33M |
|
1442
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $14.6M | 0.01% |
235,798
+79,970
| +51% | +$4.99M |
|
1443
PUT
Valero Energy
VLO
$88.9B
| $14.6M | 0.01% |
128,600
+102,600
| +395% | +$11.7M |
|
|
MLNX
1444
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.6M | 0.01% |
199,126
+101,996
| +105% | +$8.21M |
|
1445
Vornado Realty Trust
VNO
$7.7B
| $14.6M | 0.01% |
199,836
+9,456
| +5% | +$701K |
|
1446
H&R Block
HRB
$5.84B
| $14.6M | 0.01% |
566,224
+213,213
| +60% | +$5.41M |
|
|
BBBY
1447
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.6M | 0.01% |
971,987
-32,718
| -3% | -$612K |
|
1448
Reinsurance Group of America
RGA
$15.5B
| $14.6M | 0.01% |
100,790
+21,985
| +28% | +$3.11M |
|
1449
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $14.5M | 0.01% |
704,770
-57,530
| -8% | -$1.13M |
|
|
SINA
1450
DELISTED
Sina Corp
SINA
| $14.5M | 0.01% |
208,980
-84,830
| -29% | -$6.35M |
|
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.