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 | |
|---|---|---|---|---|---|---|
1576
NVR
NVR
$16.8B
| $12.6M | 0.01% |
5,082
+1,806
| +55% | +$4.99M |
|
1577
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $12.5M | 0.01% |
444,834
-5,164
| -1% | -$146K |
|
1578
Edgewell Personal Care
EPC
$1.31B
| $12.5M | 0.01% |
270,177
-59,170
| -18% | -$3.13M |
|
|
AMTD
1579
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.5M | 0.01% |
236,448
+50,164
| +27% | +$2.85M |
|
1580
CALL
Southwest Airlines
LUV
$23.8B
| $12.5M | 0.01% |
+200,000
| New | +$11.7M |
|
|
PBFX
1581
DELISTED
PBF LOGISTICS LP
PBFX
| $12.5M | 0.01% |
579,525
+45,653
| +9% | +$987K |
|
|
FLIR
1582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.5M | ﹤0.01% |
202,966
+54,029
| +36% | +$3.18M |
|
|
INFO
1583
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.5M | ﹤0.01% |
231,173
+135,110
| +141% | +$7.27M |
|
1584
Telus
TU
$15B
| $12.5M | ﹤0.01% |
676,532
+406,302
| +150% | +$7.44M |
|
1585
PUT
Perrigo
PRGO
$1.49B
| $12.5M | ﹤0.01% |
+176,000
| New | +$13.2M |
|
1586
Steris
STE
$22.7B
| $12.4M | ﹤0.01% |
108,721
-16,123
| -13% | -$1.82M |
|
1587
A.O. Smith
AOS
$8.61B
| $12.4M | ﹤0.01% |
232,859
-101,234
| -30% | -$5.94M |
|
1588
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $12.4M | ﹤0.01% |
181,990
+60,175
| +49% | +$4.16M |
|
1589
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $12.4M | ﹤0.01% |
133,197
-578
| -0.4% | -$54.8K |
|
1590
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $12.4M | ﹤0.01% |
1,208,960
+3,224
| +0.3% | +$32.1K |
|
|
KL
1591
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.4M | ﹤0.01% |
652,098
-143,019
| -18% | -$2.92M |
|
1592
SiriusXM
SIRI
$10.4B
| $12.4M | ﹤0.01% |
195,710
-58,132
| -23% | -$4.05M |
|
1593
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $12.4M | ﹤0.01% |
140,824
+95,644
| +212% | +$8M |
|
1594
Jack Henry & Associates
JKHY
$11.1B
| $12.4M | ﹤0.01% |
77,235
-29,997
| -28% | -$4.41M |
|
|
BSCM
1595
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.4M | ﹤0.01% |
598,271
+17,906
| +3% | +$370K |
|
1596
CALL
Thermo Fisher Scientific
TMO
$209B
| $12.3M | ﹤0.01% |
+50,600
| New | +$11.6M |
|
1597
Trimble
TRMB
$13.9B
| $12.3M | ﹤0.01% |
283,799
+165,064
| +139% | +$6.45M |
|
1598
Graco
GGG
$13.3B
| $12.3M | ﹤0.01% |
265,617
-22,052
| -8% | -$1.03M |
|
1599
Martin Marietta Materials
MLM
$33.4B
| $12.3M | ﹤0.01% |
67,452
-17,020
| -20% | -$3.51M |
|
1600
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $12.3M | ﹤0.01% |
512,961
-27,863
| -5% | -$671K |
|
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.