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 | |
|---|---|---|---|---|---|---|
|
CELG
1776
CALL
DELISTED
Celgene Corp
CELG
| $10M | ﹤0.01% |
111,865
-251,040
| -69% | -$22.2M |
|
1777
Sarepta Therapeutics
SRPT
$1.68B
| $10M | ﹤0.01% |
61,946
-28,870
| -32% | -$3.95M |
|
1778
ICF International
ICFI
$1.54B
| $9.99M | ﹤0.01% |
132,448
-27,606
| -17% | -$2.12M |
|
|
EGL
1779
DELISTED
Engility Holdings, Inc.
EGL
| $9.99M | ﹤0.01% |
277,622
+275,381
| +12,288% | +$9.48M |
|
|
NFX
1780
DELISTED
Newfield Exploration
NFX
| $9.99M | ﹤0.01% |
346,408
+112,571
| +48% | +$3.17M |
|
|
ICPT
1781
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.97M | ﹤0.01% |
78,901
+15,776
| +25% | +$1.67M |
|
1782
iShares MSCI Singapore ETF
EWS
$1.05B
| $9.97M | ﹤0.01% |
410,738
-144,050
| -26% | -$3.43M |
|
1783
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $9.96M | ﹤0.01% |
138,454
-4,604
| -3% | -$336K |
|
|
TLP
1784
DELISTED
Transmontaigne
TLP
| $9.96M | ﹤0.01% |
258,591
+14,474
| +6% | +$560K |
|
1785
BlackRock MuniYield Quality Fund
MQY
$811M
| $9.93M | ﹤0.01% |
734,751
-21,816
| -3% | -$300K |
|
|
TGP
1786
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.93M | ﹤0.01% |
594,767
+191,834
| +48% | +$3.07M |
|
1787
Nexstar Media Group
NXST
$5.8B
| $9.92M | ﹤0.01% |
121,830
+100,984
| +484% | +$7.94M |
|
1788
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.91M | ﹤0.01% |
165,970
-8,626
| -5% | -$516K |
|
|
DNB
1789
DELISTED
Dun & Bradstreet
DNB
| $9.9M | ﹤0.01% |
69,474
+33,517
| +93% | +$4.56M |
|
|
IBMK
1790
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $9.89M | ﹤0.01% |
389,371
+14,052
| +4% | +$359K |
|
1791
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $9.86M | ﹤0.01% |
466,307
-11,921
| -2% | -$251K |
|
1792
iShares MSCI Thailand ETF
THD
$367M
| $9.85M | ﹤0.01% |
104,460
+2,704
| +3% | +$239K |
|
|
SGI
1793
CALL
Somnigroup International
SGI
$14.6B
| $9.84M | ﹤0.01% |
744,000
+680,000
| +1,063% | +$9.07M |
|
1794
CALL
Antero Resources
AR
$10.6B
| $9.83M | ﹤0.01% |
555,000
+216,800
| +64% | +$4.2M |
|
|
GRUB
1795
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.82M | ﹤0.01% |
35,439
-71,052
| -67% | -$18.3M |
|
1796
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $9.82M | ﹤0.01% |
249,906
+74,148
| +42% | +$2.84M |
|
1797
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
| $9.81M | ﹤0.01% |
58,674
-2,595
| -4% | -$427K |
|
|
ENDP
1798
DELISTED
Endo International plc
ENDP
| $9.79M | ﹤0.01% |
581,992
-53,065
| -8% | -$754K |
|
1799
PUT
Medtronic
MDT
$110B
| $9.76M | ﹤0.01% |
99,200
+3,900
| +4% | +$361K |
|
1800
VanEck Agribusiness ETF
MOO
$971M
| $9.75M | ﹤0.01% |
148,419
+1,003
| +0.7% | +$63.9K |
|
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.