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 | |
|---|---|---|---|---|---|---|
1851
Chipotle Mexican Grill
CMG
$43.7B
| $9.14M | ﹤0.01% |
1,005,600
-13,400
| -1% | -$127K |
|
|
FAX
1852
abrdn Asia-Pacific Income Fund
FAX
$594M
| $9.13M | ﹤0.01% |
367,484
+14,254
| +4% | +$362K |
|
|
NML
1853
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
| $9.11M | ﹤0.01% |
1,048,595
-72,809
| -6% | -$652K |
|
1854
PUT
Sinclair Inc
SBGI
$1B
| $9.07M | ﹤0.01% |
320,000
+220,000
| +220% | +$6.26M |
|
|
RP
1855
DELISTED
RealPage, Inc.
RP
| $9.05M | ﹤0.01% |
137,340
+90,524
| +193% | +$5.4M |
|
|
TIF
1856
PUT
DELISTED
Tiffany & Co.
TIF
| $9.04M | ﹤0.01% |
70,100
-15,000
| -18% | -$1.96M |
|
1857
Columbia Sportswear
COLM
$2.93B
| $9.04M | ﹤0.01% |
97,105
+59,656
| +159% | +$5.42M |
|
1858
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
| $9M | ﹤0.01% |
408,457
-5,792
| -1% | -$128K |
|
1859
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $8.99M | ﹤0.01% |
231,040
-9,250
| -4% | -$353K |
|
1860
Atmos Energy
ATO
$28.7B
| $8.99M | ﹤0.01% |
95,757
+12,026
| +14% | +$1.11M |
|
1861
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
| $8.99M | ﹤0.01% |
144,677
+4,554
| +3% | +$280K |
|
1862
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $8.98M | ﹤0.01% |
234,400
-50,600
| -18% | -$1.86M |
|
1863
Jacobs Solutions
J
$16.9B
| $8.96M | ﹤0.01% |
141,682
+14,969
| +12% | +$879K |
|
1864
Cameco
CCJ
$41.1B
| $8.94M | ﹤0.01% |
784,526
-329,304
| -30% | -$3.46M |
|
1865
CALL
Accenture
ACN
$104B
| $8.94M | ﹤0.01% |
52,500
| – | – |
|
1866
iShares New York Muni Bond ETF
NYF
$1.39B
| $8.9M | ﹤0.01% |
163,805
+5,027
| +3% | +$275K |
|
1867
Host Hotels & Resorts
HST
$17.2B
| $8.9M | ﹤0.01% |
421,897
+342,544
| +432% | +$7.24M |
|
1868
Toll Brothers
TOL
$14.5B
| $8.89M | ﹤0.01% |
269,216
+74,439
| +38% | +$2.69M |
|
|
CTXS
1869
CALL
DELISTED
Citrix Systems Inc
CTXS
| $8.88M | ﹤0.01% |
+79,900
| New | +$8.84M |
|
1870
Philips
PHG
$26B
| $8.86M | ﹤0.01% |
250,892
+7,198
| +3% | +$246K |
|
1871
Criteo S.A. Ordinary Shares
CRTO
$857M
| $8.86M | ﹤0.01% |
386,259
-149,626
| -28% | -$4.23M |
|
1872
Tanger
SKT
$4.66B
| $8.86M | ﹤0.01% |
387,070
+105,266
| +37% | +$2.49M |
|
1873
iShares US Telecommunications ETF
IYZ
$1.24B
| $8.85M | ﹤0.01% |
297,699
+41,781
| +16% | +$1.21M |
|
1874
Healthpeak Properties
DOC
$15B
| $8.85M | ﹤0.01% |
336,201
-71,769
| -18% | -$1.89M |
|
1875
BlackRock Debt Strategies Fund
DSU
$593M
| $8.85M | ﹤0.01% |
794,116
+50,704
| +7% | +$570K |
|
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.