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 | |
|---|---|---|---|---|---|---|
1601
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $12.3M | ﹤0.01% |
429,357
-39,372
| -8% | -$1.12M |
|
1602
Wolverine World Wide
WWW
$1.59B
| $12.3M | ﹤0.01% |
314,011
-61,812
| -16% | -$2.3M |
|
1603
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $12.3M | ﹤0.01% |
462,984
+748
| +0.2% | +$19.7K |
|
1604
Dolby
DLB
$5.73B
| $12.2M | ﹤0.01% |
174,988
-384
| -0.2% | -$25.7K |
|
1605
Plains GP Holdings
PAGP
$5.04B
| $12.2M | ﹤0.01% |
498,696
+17,668
| +4% | +$438K |
|
1606
Invesco Water Resources ETF
PHO
$2.08B
| $12.2M | ﹤0.01% |
384,408
+1,479
| +0.4% | +$46.5K |
|
1607
CALL
WEX
WEX
$6.45B
| $12.2M | ﹤0.01% |
60,800
-6,600
| -10% | -$1.27M |
|
1608
PUT
Blackstone
BX
$110B
| $12.2M | ﹤0.01% |
320,400
+300
| +0.1% | +$10.8K |
|
1609
Burlington
BURL
$23.2B
| $12.2M | ﹤0.01% |
74,879
+4,976
| +7% | +$794K |
|
1610
Wheaton Precious Metals
WPM
$52.4B
| $12.2M | ﹤0.01% |
695,647
-2,713
| -0.4% | -$52K |
|
1611
Fidelity Total Bond ETF
FBND
$27.3B
| $12.2M | ﹤0.01% |
250,175
+201,600
| +415% | +$9.85M |
|
1612
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $12.2M | ﹤0.01% |
211,387
+96,751
| +84% | +$5.49M |
|
1613
ASE Group
ASX
$85.1B
| $12.2M | ﹤0.01% |
2,515,573
-45,297
| -2% | -$214K |
|
1614
PUT
Mercado Libre
MELI
$95.7B
| $12.1M | ﹤0.01% |
35,661
+18,196
| +104% | +$6.16M |
|
1615
Camden Property Trust
CPT
$11B
| $12.1M | ﹤0.01% |
129,747
-3,011
| -2% | -$280K |
|
|
CPLG
1616
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $12.1M | ﹤0.01% |
624,125
+618,180
| +10,398% | +$14.3M |
|
|
SPXB
1617
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $12.1M | ﹤0.01% |
151,198
-15,602
| -9% | -$1.26M |
|
|
APC
1618
PUT
DELISTED
Anadarko Petroleum
APC
| $12.1M | ﹤0.01% |
180,000
-1,060,000
| -85% | -$71.5M |
|
1619
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $12.1M | ﹤0.01% |
364,373
+134,539
| +59% | +$4.48M |
|
1620
Shopify
SHOP
$160B
| $12.1M | ﹤0.01% |
736,230
+72,560
| +11% | +$1.11M |
|
1621
Teradyne
TER
$63.1B
| $12.1M | ﹤0.01% |
327,405
-3,414
| -1% | -$137K |
|
1622
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $12.1M | ﹤0.01% |
393,607
+9,301
| +2% | +$286K |
|
1623
Archrock
AROC
$6.26B
| $12.1M | ﹤0.01% |
991,296
+96,222
| +11% | +$1.21M |
|
1624
Brookfield Infrastructure Partners
BIP
$18.4B
| $12.1M | ﹤0.01% |
508,487
+7,960
| +2% | +$189K |
|
1625
East-West Bancorp
EWBC
$18.3B
| $12M | ﹤0.01% |
199,274
-152,976
| -43% | -$9.82M |
|
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.