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 | |
|---|---|---|---|---|---|---|
1701
CALL
American Tower
AMT
$81.7B
| $10.9M | ﹤0.01% |
+75,000
| New | +$11M |
|
1702
Lamb Weston
LW
$7.31B
| $10.9M | ﹤0.01% |
163,036
-7,115
| -4% | -$488K |
|
1703
MKS Inc
MKSI
$21.7B
| $10.9M | ﹤0.01% |
135,386
+33,915
| +33% | +$3.1M |
|
1704
Children's Place
PLCE
$59.2M
| $10.8M | ﹤0.01% |
84,899
-19,660
| -19% | -$2.51M |
|
|
KLXI
1705
DELISTED
KLX Inc.
KLXI
| $10.8M | ﹤0.01% |
172,462
-16,226
| -9% | -$1,000K |
|
1706
iShares Global Comm Services ETF
IXP
$577M
| $10.8M | ﹤0.01% |
186,867
+69,450
| +59% | +$3.9M |
|
1707
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $10.8M | ﹤0.01% |
207,640
+183,365
| +755% | +$9.5M |
|
|
B
1708
CALL
Barrick Mining
B
$64B
| $10.8M | ﹤0.01% |
975,000
+565,500
| +138% | +$6.29M |
|
1709
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $10.8M | ﹤0.01% |
429,876
+40,026
| +10% | +$1.02M |
|
1710
ScottsMiracle-Gro
SMG
$3.86B
| $10.8M | ﹤0.01% |
137,021
-157,785
| -54% | -$12.4M |
|
1711
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $10.8M | ﹤0.01% |
8,344
-1,666
| -17% | -$2.13M |
|
1712
New Mountain Finance
NMFC
$707M
| $10.8M | ﹤0.01% |
797,441
-146,563
| -16% | -$2.03M |
|
|
HBI
1713
DELISTED
Hanesbrands
HBI
| $10.8M | ﹤0.01% |
583,254
-261,773
| -31% | -$5.08M |
|
1714
Cooper Companies
COO
$14.6B
| $10.7M | ﹤0.01% |
155,064
-71,424
| -32% | -$4.59M |
|
|
COR
1715
DELISTED
Coresite Realty Corporation
COR
| $10.7M | ﹤0.01% |
96,407
-8,824
| -8% | -$1M |
|
1716
Alliant Energy
LNT
$18.3B
| $10.7M | ﹤0.01% |
251,600
+92,134
| +58% | +$3.96M |
|
1717
Federal Signal
FSS
$8.09B
| $10.7M | ﹤0.01% |
399,923
+113,960
| +40% | +$2.88M |
|
|
WBC
1718
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.7M | ﹤0.01% |
90,781
-10,531
| -10% | -$1.27M |
|
1719
Edison International
EIX
$27.2B
| $10.7M | ﹤0.01% |
158,107
+28,618
| +22% | +$1.91M |
|
1720
Vail Resorts
MTN
$5.33B
| $10.7M | ﹤0.01% |
38,978
+15,800
| +68% | +$4.55M |
|
1721
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $10.7M | ﹤0.01% |
367,578
-112,398
| -23% | -$3.29M |
|
|
VLP
1722
DELISTED
Valero Energy Partners LP
VLP
| $10.7M | ﹤0.01% |
282,146
-65,017
| -19% | -$2.49M |
|
1723
UGI
UGI
$7.77B
| $10.7M | ﹤0.01% |
192,632
+80,666
| +72% | +$4.35M |
|
1724
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $10.7M | ﹤0.01% |
538,563
-47,613
| -8% | -$940K |
|
1725
PUT
Seagate
STX
$192B
| $10.7M | ﹤0.01% |
+225,400
| New | +$12M |
|
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.