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 | |
|---|---|---|---|---|---|---|
1751
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $10.3M | ﹤0.01% |
306,190
-135,178
| -31% | -$4.67M |
|
1752
AngloGold Ashanti
AU
$44.8B
| $10.3M | ﹤0.01% |
1,204,886
-254,350
| -17% | -$2.1M |
|
1753
CALL
Lowe's Companies
LOW
$123B
| $10.3M | ﹤0.01% |
90,000
-44,000
| -33% | -$4.58M |
|
1754
PennantPark Floating Rate Capital
PFLT
$704M
| $10.3M | ﹤0.01% |
785,782
-4,065
| -0.5% | -$55.1K |
|
1755
Donaldson
DCI
$11.3B
| $10.3M | ﹤0.01% |
176,886
+1,404
| +0.8% | +$70.5K |
|
1756
PUT
Energy Transfer Partners
ET
$70B
| $10.3M | ﹤0.01% |
591,100
+185,100
| +46% | +$3.29M |
|
1757
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $10.3M | ﹤0.01% |
113,652
-9,050
| -7% | -$813K |
|
1758
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $10.3M | ﹤0.01% |
525,746
-20,850
| -4% | -$410K |
|
|
CDK
1759
DELISTED
CDK Global, Inc.
CDK
| $10.2M | ﹤0.01% |
163,377
-2,541
| -2% | -$161K |
|
1760
CVR Partners
UAN
$1.34B
| $10.2M | ﹤0.01% |
268,068
+91,396
| +52% | +$3.33M |
|
1761
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $10.2M | ﹤0.01% |
296,828
-43,789
| -13% | -$1.54M |
|
1762
Gildan
GIL
$10.8B
| $10.2M | ﹤0.01% |
335,150
-102,229
| -23% | -$2.97M |
|
1763
Box
BOX
$4.43B
| $10.2M | ﹤0.01% |
425,796
-125,854
| -23% | -$3.17M |
|
|
BSJL
1764
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $10.2M | ﹤0.01% |
410,933
+24,378
| +6% | +$603K |
|
1765
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| $10.2M | ﹤0.01% |
217,134
+59,241
| +38% | +$2.72M |
|
|
BSCL
1766
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.2M | ﹤0.01% |
489,696
+51,626
| +12% | +$1.07M |
|
1767
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
| $10.2M | ﹤0.01% |
405,102
-305,063
| -43% | -$7.72M |
|
|
IBMJ
1768
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $10.1M | ﹤0.01% |
400,335
+16,044
| +4% | +$408K |
|
1769
Loews
L
$23.7B
| $10.1M | ﹤0.01% |
201,278
-171,695
| -46% | -$8.61M |
|
1770
PUT
United States Natural Gas Fund
UNG
$455M
| $10.1M | ﹤0.01% |
101,550
+51,550
| +103% | +$4.83M |
|
1771
Old Dominion Freight Line
ODFL
$44.8B
| $10.1M | ﹤0.01% |
187,167
-60,672
| -24% | -$3.07M |
|
1772
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $10.1M | ﹤0.01% |
367,700
+200,500
| +120% | +$5.95M |
|
1773
Hain Celestial
HAIN
$50.3M
| $10.1M | ﹤0.01% |
370,566
+248,008
| +202% | +$7.07M |
|
1774
Invesco Senior Income Trust
VVR
$459M
| $10M | ﹤0.01% |
2,335,340
+111,851
| +5% | +$482K |
|
1775
Maximus
MMS
$3.32B
| $10M | ﹤0.01% |
154,334
-5,448
| -3% | -$354K |
|
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.