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 | |
|---|---|---|---|---|---|---|
1801
Gartner
IT
$12.5B
| $9.74M | ﹤0.01% |
61,472
+20,537
| +50% | +$2.98M |
|
1802
Carter's
CRI
$1.47B
| $9.73M | ﹤0.01% |
98,684
-1,193
| -1% | -$126K |
|
|
HIMX
1803
Himax Technologies
HIMX
$2.33B
| $9.72M | ﹤0.01% |
1,653,002
-27,025
| -2% | -$180K |
|
1804
Alliance Resource Partners
ARLP
$3.27B
| $9.71M | ﹤0.01% |
476,171
-380,117
| -44% | -$7.44M |
|
1805
Tyson Foods
TSN
$20.5B
| $9.7M | ﹤0.01% |
162,908
+3,223
| +2% | +$202K |
|
1806
Teladoc Health
TDOC
$1.26B
| $9.7M | ﹤0.01% |
112,278
-46,361
| -29% | -$3.3M |
|
1807
Ovintiv
OVV
$16B
| $9.67M | ﹤0.01% |
147,527
-141,371
| -49% | -$9.16M |
|
1808
Honda
HMC
$39.7B
| $9.67M | ﹤0.01% |
321,432
+47,818
| +17% | +$1.42M |
|
|
DPG
1809
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $9.67M | ﹤0.01% |
666,131
-17,838
| -3% | -$267K |
|
|
GRUB
1810
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.65M | ﹤0.01% |
34,800
-50
| -0.1% | -$12.9K |
|
1811
Quanta Services
PWR
$103B
| $9.63M | ﹤0.01% |
288,458
-111,095
| -28% | -$3.78M |
|
|
PSB
1812
DELISTED
PS Business Parks, Inc.
PSB
| $9.61M | ﹤0.01% |
75,643
+2,367
| +3% | +$305K |
|
1813
CALL
Costco
COST
$418B
| $9.58M | ﹤0.01% |
40,800
+31,800
| +353% | +$7.16M |
|
1814
Stewart Information Services
STC
$2.07B
| $9.58M | ﹤0.01% |
212,758
+182,308
| +599% | +$8.16M |
|
1815
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $9.57M | ﹤0.01% |
+250,000
| New | +$9.67M |
|
1816
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $9.57M | ﹤0.01% |
920,903
+126,855
| +16% | +$1.31M |
|
1817
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $9.56M | ﹤0.01% |
167,996
+4,911
| +3% | +$278K |
|
|
MANT
1818
DELISTED
Mantech International Corp
MANT
| $9.56M | ﹤0.01% |
151,021
+28,986
| +24% | +$1.81M |
|
1819
ProShares Large Cap Core Plus
CSM
$532M
| $9.56M | ﹤0.01% |
264,618
-44,630
| -14% | -$1.58M |
|
1820
CALL
PayPal
PYPL
$49.6B
| $9.56M | ﹤0.01% |
108,800
+37,932
| +54% | +$3.34M |
|
1821
Comscore
SCOR
$114M
| $9.5M | ﹤0.01% |
26,047
-98
| -0.4% | -$38.9K |
|
1822
Bath & Body Works
BBWI
$4.19B
| $9.49M | ﹤0.01% |
387,505
+39,074
| +11% | +$977K |
|
1823
Viper Energy
VNOM
$8.09B
| $9.48M | ﹤0.01% |
225,172
-534,560
| -70% | -$19.6M |
|
1824
CALL
Boston Scientific
BSX
$69.2B
| $9.45M | ﹤0.01% |
245,500
+184,700
| +304% | +$6.45M |
|
1825
CALL
United Parks & Resorts
PRKS
$2.17B
| $9.43M | ﹤0.01% |
+300,000
| New | +$7.82M |
|
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 634 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.