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 | |
|---|---|---|---|---|---|---|
|
EXAS
1726
DELISTED
Exact Sciences
EXAS
| $10.7M | ﹤0.01% |
135,186
+30,606
| +29% | +$2M |
|
1727
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $10.7M | ﹤0.01% |
227,150
-8,496
| -4% | -$404K |
|
1728
Invesco Large Cap Growth ETF
PWB
$2.42B
| $10.6M | ﹤0.01% |
220,342
-10,101
| -4% | -$474K |
|
1729
Dick's Sporting Goods
DKS
$18B
| $10.6M | ﹤0.01% |
299,478
-108,904
| -27% | -$3.9M |
|
1730
Ametek
AME
$58.2B
| $10.6M | ﹤0.01% |
134,172
-20,592
| -13% | -$1.58M |
|
|
HK
1731
DELISTED
Halcon Resources Corporation
HK
| $10.6M | ﹤0.01% |
2,374,368
-1,251,797
| -35% | -$5.25M |
|
1732
AeroVironment
AVAV
$8.55B
| $10.6M | ﹤0.01% |
94,568
-16,010
| -14% | -$1.39M |
|
1733
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $10.6M | ﹤0.01% |
170,399
-38,888
| -19% | -$2.53M |
|
1734
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
| $10.6M | ﹤0.01% |
420,761
+19,505
| +5% | +$495K |
|
1735
Ligand Pharmaceuticals
LGND
$6.03B
| $10.6M | ﹤0.01% |
61,695
+30,295
| +96% | +$4.57M |
|
|
BPMP
1736
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $10.5M | ﹤0.01% |
560,658
-23,024
| -4% | -$468K |
|
1737
Ciena
CIEN
$58.2B
| $10.5M | ﹤0.01% |
336,840
+154,060
| +84% | +$4.32M |
|
1738
iShares MSCI Germany ETF
EWG
$1.62B
| $10.5M | ﹤0.01% |
353,059
-98,039
| -22% | -$2.97M |
|
1739
Best Buy
BBY
$18.2B
| $10.5M | ﹤0.01% |
132,137
+56,079
| +74% | +$4.34M |
|
1740
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $10.5M | ﹤0.01% |
1,103,626
+77,817
| +8% | +$744K |
|
1741
nVent Electric
NVT
$26.3B
| $10.5M | ﹤0.01% |
385,985
+133,429
| +53% | +$3.63M |
|
1742
PTC
PTC
$15.4B
| $10.5M | ﹤0.01% |
98,549
-427
| -0.4% | -$41.7K |
|
1743
PUT
RTX Corp
RTX
$294B
| $10.5M | ﹤0.01% |
118,857
+115,202
| +3,152% | +$9.67M |
|
1744
FMC
FMC
$1.32B
| $10.4M | ﹤0.01% |
138,173
-74,704
| -35% | -$5.63M |
|
1745
Magna International
MGA
$18.7B
| $10.4M | ﹤0.01% |
198,559
-10,921
| -5% | -$613K |
|
1746
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
| $10.4M | ﹤0.01% |
387,704
-1,198
| -0.3% | -$32.3K |
|
1747
Vipshop
VIPS
$7.49B
| $10.4M | ﹤0.01% |
1,660,775
+373,591
| +29% | +$3.07M |
|
1748
CALL
Bausch Health
BHC
$2.41B
| $10.4M | ﹤0.01% |
403,530
+61,011
| +18% | +$1.4M |
|
1749
CALL
Transocean
RIG
$5.78B
| $10.4M | ﹤0.01% |
742,400
+136,790
| +23% | +$1.7M |
|
1750
PUT
T-Mobile US
TMUS
$190B
| $10.4M | ﹤0.01% |
147,500
-119,760
| -45% | -$7.7M |
|
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.