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 | |
|---|---|---|---|---|---|---|
1451
Dropbox
DBX
$8.05B
| $14.5M | 0.01% |
541,007
+235,313
| +77% | +$6.8M |
|
|
OAK
1452
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.5M | 0.01% |
350,475
+24,344
| +7% | +$1M |
|
1453
VeriSign
VRSN
$27B
| $14.5M | 0.01% |
90,367
+9,493
| +12% | +$1.45M |
|
|
ETFC
1454
DELISTED
E*Trade Financial Corporation
ETFC
| $14.5M | 0.01% |
276,113
-103,667
| -27% | -$6.08M |
|
1455
Omega Healthcare
OHI
$14.6B
| $14.5M | 0.01% |
441,198
-21,334
| -5% | -$679K |
|
|
SGEN
1456
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.5M | 0.01% |
187,469
+56,148
| +43% | +$4.14M |
|
1457
Masco
MAS
$15.2B
| $14.5M | 0.01% |
394,983
+50,047
| +15% | +$1.92M |
|
1458
BGC Group
BGC
$5.25B
| $14.4M | 0.01% |
1,900,484
-422,003
| -18% | -$3.12M |
|
1459
Arthur J. Gallagher & Co
AJG
$63.6B
| $14.4M | 0.01% |
194,004
+46,598
| +32% | +$3.34M |
|
1460
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $14.4M | 0.01% |
229,785
+18,074
| +9% | +$1.14M |
|
1461
PUT
Under Armour
UAA
$2.92B
| $14.4M | 0.01% |
680,000
-140,000
| -17% | -$2.91M |
|
|
IGI
1462
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
| $14.4M | 0.01% |
691,202
+15,192
| +2% | +$305K |
|
1463
Atlassian
TEAM
$28B
| $14.4M | 0.01% |
150,000
+26,663
| +22% | +$2.11M |
|
1464
NovaGold Resources
NG
$2.78B
| $14.4M | 0.01% |
3,885,124
-486,545
| -11% | -$1.96M |
|
|
IBDH
1465
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $14.4M | 0.01% |
574,041
-71,002
| -11% | -$1.78M |
|
1466
Toro Company
TTC
$9.44B
| $14.4M | 0.01% |
240,057
+7,091
| +3% | +$431K |
|
1467
Globus Medical
GMED
$11.1B
| $14.4M | 0.01% |
252,890
+145,671
| +136% | +$7.67M |
|
1468
Liberty Media Series C
FWONK
$24.2B
| $14.3M | 0.01% |
396,432
+107,618
| +37% | +$3.8M |
|
1469
Helmerich & Payne
HP
$3.45B
| $14.2M | 0.01% |
206,114
-3,161
| -2% | -$202K |
|
1470
Global Payments
GPN
$24.1B
| $14.2M | 0.01% |
111,146
-2,231
| -2% | -$268K |
|
1471
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $14.1M | 0.01% |
431,438
+38,716
| +10% | +$1.27M |
|
1472
Live Nation Entertainment
LYV
$42.8B
| $14.1M | 0.01% |
259,314
-12,942
| -5% | -$655K |
|
|
MNDT
1473
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.1M | 0.01% |
830,000
| – | – |
|
1474
State Street SPDR S&P Transportation ETF
XTN
$405M
| $14.1M | 0.01% |
210,458
+14,121
| +7% | +$937K |
|
1475
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $14.1M | 0.01% |
312,136
-46,949
| -13% | -$2.1M |
|
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.