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 | |
|---|---|---|---|---|---|---|
1626
GoDaddy
GDDY
$11.2B
| $12M | ﹤0.01% |
144,199
-12,503
| -8% | -$976K |
|
1627
Fluor
FLR
$7.01B
| $12M | ﹤0.01% |
206,907
+17,188
| +9% | +$936K |
|
|
ISBC
1628
DELISTED
Investors Bancorp, Inc.
ISBC
| $12M | ﹤0.01% |
979,717
+627,938
| +179% | +$7.99M |
|
|
CXO
1629
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $12M | ﹤0.01% |
+78,700
| New | +$11.1M |
|
1630
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $12M | ﹤0.01% |
350,822
+14,240
| +4% | +$461K |
|
|
ETB
1631
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $12M | ﹤0.01% |
721,638
+42,212
| +6% | +$700K |
|
1632
Nordson
NDSN
$16.9B
| $12M | ﹤0.01% |
86,252
+3,521
| +4% | +$478K |
|
1633
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $11.9M | ﹤0.01% |
669,938
-150,096
| -18% | -$2.86M |
|
|
JTA
1634
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $11.9M | ﹤0.01% |
878,246
+39,786
| +5% | +$535K |
|
1635
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $11.9M | ﹤0.01% |
477,426
-69,660
| -13% | -$1.73M |
|
|
VPU
1636
Vanguard Utilities ETF
VPU
$8.43B
| $11.9M | ﹤0.01% |
100,880
+15,020
| +17% | +$1.78M |
|
|
APU
1637
DELISTED
AmeriGas Partners, L.P.
APU
| $11.9M | ﹤0.01% |
300,967
-13,561
| -4% | -$556K |
|
|
BSCJ
1638
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.9M | ﹤0.01% |
563,320
+45,926
| +9% | +$967K |
|
1639
CALL
ADT
ADT
$5.76B
| $11.8M | ﹤0.01% |
+1,261,363
| New | +$11.2M |
|
1640
PUT
Philip Morris
PM
$292B
| $11.8M | ﹤0.01% |
145,000
+55,000
| +61% | +$4.52M |
|
1641
Okta
OKTA
$24.6B
| $11.7M | ﹤0.01% |
166,946
+60,395
| +57% | +$3.6M |
|
1642
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
| $11.7M | ﹤0.01% |
556,156
-3,199
| -0.6% | -$67K |
|
1643
Alcoa
AA
$11.8B
| $11.7M | ﹤0.01% |
289,983
-92,870
| -24% | -$4.04M |
|
|
IBMI
1644
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11.7M | ﹤0.01% |
463,413
+21,473
| +5% | +$545K |
|
|
FNSR
1645
DELISTED
Finisar Corp
FNSR
| $11.7M | ﹤0.01% |
612,741
-24,361
| -4% | -$453K |
|
1646
CDW
CDW
$18.9B
| $11.7M | ﹤0.01% |
131,241
+51,123
| +64% | +$4.42M |
|
1647
HealthEquity
HQY
$8.72B
| $11.7M | ﹤0.01% |
123,596
+5,342
| +5% | +$460K |
|
|
PML
1648
PIMCO Municipal Income Fund II
PML
$484M
| $11.6M | ﹤0.01% |
880,493
-2,575
| -0.3% | -$33.9K |
|
1649
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $11.6M | ﹤0.01% |
508,812
-149,499
| -23% | -$3.34M |
|
|
PACW
1650
DELISTED
PacWest Bancorp
PACW
| $11.6M | ﹤0.01% |
243,907
+95,438
| +64% | +$4.81M |
|
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.