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 | |
|---|---|---|---|---|---|---|
1876
PUT
Biogen
BIIB
$30.5B
| $8.83M | ﹤0.01% |
25,000
| – | – |
|
1877
Jones Lang LaSalle
JLL
$17.2B
| $8.83M | ﹤0.01% |
61,177
-3,433
| -5% | -$540K |
|
1878
Extra Space Storage
EXR
$31.7B
| $8.82M | ﹤0.01% |
101,849
+2,410
| +2% | +$224K |
|
1879
PUT
Fortinet
FTNT
$120B
| $8.8M | ﹤0.01% |
477,000
+118,500
| +33% | +$1.81M |
|
1880
Teck Resources
TECK
$32.4B
| $8.79M | ﹤0.01% |
364,883
+79,942
| +28% | +$1.92M |
|
1881
Invesco Biotechnology & Genome ETF
PBE
$289M
| $8.78M | ﹤0.01% |
147,652
+23,193
| +19% | +$1.35M |
|
1882
Ingredion
INGR
$6.52B
| $8.76M | ﹤0.01% |
83,486
-7,937
| -9% | -$810K |
|
1883
Transocean
RIG
$5.69B
| $8.76M | ﹤0.01% |
627,765
+54,556
| +10% | +$677K |
|
1884
PUT
Yelp
YELP
$1.46B
| $8.75M | ﹤0.01% |
177,800
| – | – |
|
|
HUD
1885
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $8.74M | ﹤0.01% |
387,514
+377,822
| +3,898% | +$7.32M |
|
1886
PUT
UBS Group
UBS
$176B
| $8.74M | ﹤0.01% |
555,661
-105,693
| -16% | -$1.66M |
|
1887
Booz Allen Hamilton
BAH
$8.65B
| $8.72M | ﹤0.01% |
175,643
-63,118
| -26% | -$3.08M |
|
1888
iShares Select U.S. REIT ETF
ICF
$2.1B
| $8.69M | ﹤0.01% |
173,570
-11,200
| -6% | -$568K |
|
|
SVC
1889
Service Properties Trust
SVC
$1.02B
| $8.66M | ﹤0.01% |
60,056
+1,813
| +3% | +$260K |
|
1890
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $8.64M | ﹤0.01% |
786,616
+7,765
| +1% | +$86.4K |
|
1891
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $8.63M | ﹤0.01% |
181,498
-39,499
| -18% | -$1.91M |
|
1892
PUT
FedEx
FDX
$73.5B
| $8.6M | ﹤0.01% |
35,700
+800
| +2% | +$194K |
|
1893
Raymond James Financial
RJF
$34.7B
| $8.59M | ﹤0.01% |
139,953
+3,543
| +3% | +$218K |
|
1894
Ferrari
RACE
$71.5B
| $8.59M | ﹤0.01% |
62,732
-7,061
| -10% | -$929K |
|
1895
SK Telecom
SKM
$13.4B
| $8.58M | ﹤0.01% |
186,773
-46
| -0% | -$1.91K |
|
1896
HubSpot
HUBS
$12.8B
| $8.58M | ﹤0.01% |
56,823
-3,177
| -5% | -$437K |
|
1897
CALL
XPO
XPO
$23.4B
| $8.56M | ﹤0.01% |
216,855
+91,369
| +73% | +$3.32M |
|
|
1898
PUT
XPO
XPO
$23.4B
| $8.56M | ﹤0.01% |
216,855
+206,446
| +1,983% | +$7.51M |
|
1899
Ingersoll Rand
IR
$34.9B
| $8.52M | ﹤0.01% |
300,524
+35,258
| +13% | +$988K |
|
1900
TransUnion
TRU
$15.3B
| $8.51M | ﹤0.01% |
115,627
-23,768
| -17% | -$1.77M |
|
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.