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 | |
|---|---|---|---|---|---|---|
1826
KT
KT
$8.66B
| $9.4M | ﹤0.01% |
633,268
-178,359
| -22% | -$2.44M |
|
1827
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $9.37M | ﹤0.01% |
190,488
+17,727
| +10% | +$878K |
|
1828
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $9.36M | ﹤0.01% |
48,565
+46,065
| +1,843% | +$8.2M |
|
1829
Omeros
OMER
$916M
| $9.34M | ﹤0.01% |
382,636
-7,810
| -2% | -$174K |
|
1830
iShares US Basic Materials ETF
IYM
$1.23B
| $9.33M | ﹤0.01% |
94,817
-12,274
| -11% | -$1.23M |
|
1831
CGI
GIB
$15B
| $9.33M | ﹤0.01% |
144,699
-14,522
| -9% | -$943K |
|
|
MRO
1832
PUT
DELISTED
Marathon Oil Corporation
MRO
| $9.32M | ﹤0.01% |
400,300
+300
| +0.1% | +$6.28K |
|
1833
Korea Electric Power
KEP
$15.9B
| $9.32M | ﹤0.01% |
707,515
-51,198
| -7% | -$698K |
|
1834
CALL
Kinder Morgan
KMI
$69.3B
| $9.31M | ﹤0.01% |
525,000
+415,800
| +381% | +$7.43M |
|
1835
CALL
DaVita
DVA
$12.1B
| $9.3M | ﹤0.01% |
129,900
+120,200
| +1,239% | +$8.5M |
|
|
GER
1836
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $9.29M | ﹤0.01% |
160,061
+21,271
| +15% | +$1.26M |
|
1837
VanEck Biotech ETF
BBH
$410M
| $9.29M | ﹤0.01% |
68,289
-6,379
| -9% | -$830K |
|
1838
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $9.27M | ﹤0.01% |
879,652
+58,964
| +7% | +$629K |
|
|
MBT
1839
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.26M | ﹤0.01% |
1,085,154
-26,034
| -2% | -$215K |
|
|
PPLT
1840
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $9.24M | ﹤0.01% |
1,194,440
+138,710
| +13% | +$1.07M |
|
1841
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
| $9.21M | ﹤0.01% |
206,756
+9,355
| +5% | +$394K |
|
|
HPS
1842
John Hancock Preferred Income Fund III
HPS
$460M
| $9.21M | ﹤0.01% |
493,742
-15,390
| -3% | -$287K |
|
1843
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $9.19M | ﹤0.01% |
253,867
+133,987
| +112% | +$4.77M |
|
1844
Ameren
AEE
$30.2B
| $9.18M | ﹤0.01% |
145,248
+56,243
| +63% | +$3.54M |
|
|
GRA
1845
DELISTED
W.R. Grace & Co.
GRA
| $9.17M | ﹤0.01% |
128,312
+14,596
| +13% | +$1.05M |
|
1846
Conagra Brands
CAG
$7.18B
| $9.16M | ﹤0.01% |
269,793
+25,788
| +11% | +$943K |
|
1847
SEI Investments
SEIC
$12.6B
| $9.15M | ﹤0.01% |
149,785
+60,725
| +68% | +$3.76M |
|
1848
PUT
CVS Health
CVS
$126B
| $9.15M | ﹤0.01% |
116,200
-194,700
| -63% | -$13.9M |
|
1849
Cedar Fair
FUN
$1.92B
| $9.15M | ﹤0.01% |
175,659
+69,647
| +66% | +$3.85M |
|
1850
CALL
Walmart Inc
WMT
$894B
| $9.15M | ﹤0.01% |
292,200
+269,700
| +1,199% | +$8.25M |
|
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.