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 | |
|---|---|---|---|---|---|---|
1551
Perrigo
PRGO
$1.49B
| $12.9M | 0.01% |
182,467
+60,705
| +50% | +$4.56M |
|
1552
Nokia
NOK
$55.4B
| $12.9M | 0.01% |
2,307,320
-222,620
| -9% | -$1.24M |
|
|
IBDQ
1553
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $12.9M | 0.01% |
537,883
+12,029
| +2% | +$289K |
|
1554
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $12.8M | 0.01% |
229,282
-16,310
| -7% | -$910K |
|
1555
CALL
UnitedHealth
UNH
$370B
| $12.8M | 0.01% |
+48,200
| New | +$12.5M |
|
|
GAP
1556
The Gap Inc
GAP
$7.42B
| $12.8M | 0.01% |
444,385
+251,952
| +131% | +$7.55M |
|
1557
CALL
Diamondback Energy
FANG
$54B
| $12.8M | 0.01% |
94,800
-10,400
| -10% | -$1.33M |
|
1558
Gabelli Dividend & Income Trust
GDV
$2.64B
| $12.8M | 0.01% |
536,097
+1,423
| +0.3% | +$33.8K |
|
1559
Essential Utilities
WTRG
$11.2B
| $12.8M | 0.01% |
347,098
-2,181
| -0.6% | -$80.7K |
|
1560
Five Below
FIVE
$12.3B
| $12.8M | 0.01% |
98,323
+36,552
| +59% | +$4.07M |
|
1561
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $12.8M | 0.01% |
637,799
-6,750
| -1% | -$138K |
|
1562
Groupon
GRPN
$1.04B
| $12.7M | 0.01% |
169,004
+167,632
| +12,218% | +$14.7M |
|
1563
Cheesecake Factory
CAKE
$5.26B
| $12.7M | 0.01% |
237,971
+5,915
| +3% | +$320K |
|
1564
NOV
NOV
$7.13B
| $12.7M | 0.01% |
295,492
-7,918
| -3% | -$354K |
|
1565
Compañía de Minas Buenaventura
BVN
$8.19B
| $12.7M | 0.01% |
948,332
-103,536
| -10% | -$1.35M |
|
|
1566
CALL
Cheesecake Factory
CAKE
$5.26B
| $12.7M | 0.01% |
237,500
| – | – |
|
1567
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $12.7M | 0.01% |
364,068
+143,181
| +65% | +$5.04M |
|
1568
Cadence Design Systems
CDNS
$93.8B
| $12.7M | 0.01% |
279,686
+61,670
| +28% | +$2.81M |
|
1569
AGCO
AGCO
$7.51B
| $12.6M | 0.01% |
207,718
+15,723
| +8% | +$951K |
|
1570
iPath Select MLP ETN
ATMP
$632M
| $12.6M | 0.01% |
605,603
-13,151
| -2% | -$280K |
|
1571
Icahn Enterprises
IEP
$5.19B
| $12.6M | 0.01% |
178,206
+21,164
| +13% | +$1.57M |
|
1572
Imperial Oil
IMO
$61.6B
| $12.6M | 0.01% |
389,321
+96,918
| +33% | +$3.11M |
|
1573
Methanex
MEOH
$4.14B
| $12.6M | 0.01% |
159,311
+31,201
| +24% | +$2.27M |
|
|
VAR
1574
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | 0.01% |
112,518
-12,480
| -10% | -$1.41M |
|
|
MNDT
1575
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.6M | 0.01% |
740,577
+88,238
| +14% | +$1.41M |
|
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.