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 | |
|---|---|---|---|---|---|---|
1901
CBRE Group
CBRE
$43.8B
| $8.5M | ﹤0.01% |
192,825
-67,694
| -26% | -$3.23M |
|
1902
iQIYI
IQ
$1.24B
| $8.5M | ﹤0.01% |
314,146
+144,373
| +85% | +$4.3M |
|
1903
CMS Energy
CMS
$22.4B
| $8.49M | ﹤0.01% |
173,262
+112,795
| +187% | +$5.5M |
|
1904
PUT
ICICI Bank
IBN
$109B
| $8.49M | ﹤0.01% |
1,000,000
| – | – |
|
1905
Federal Realty Investment Trust
FRT
$10.6B
| $8.48M | ﹤0.01% |
67,052
+39,925
| +147% | +$5.07M |
|
1906
Curtiss-Wright
CW
$27.6B
| $8.47M | ﹤0.01% |
61,670
+14,428
| +31% | +$1.89M |
|
|
TEF
1907
DELISTED
Telefonica
TEF
| $8.47M | ﹤0.01% |
1,334,321
+41,789
| +3% | +$286K |
|
1908
MSC Industrial Direct
MSM
$7.01B
| $8.47M | ﹤0.01% |
96,163
+52,463
| +120% | +$4.47M |
|
|
NBH
1909
Neuberger Municipal Fund Inc
NBH
$301M
| $8.47M | ﹤0.01% |
629,903
-61,750
| -9% | -$835K |
|
1910
Pembina Pipeline
PBA
$27.4B
| $8.44M | ﹤0.01% |
248,362
-141,645
| -36% | -$4.92M |
|
1911
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $8.44M | ﹤0.01% |
39,400
+33,900
| +616% | +$6.96M |
|
1912
CALL
Cisco
CSCO
$479B
| $8.43M | ﹤0.01% |
173,300
+2,000
| +1% | +$90K |
|
1913
Voya Financial
VOYA
$9.08B
| $8.43M | ﹤0.01% |
169,664
-159,679
| -48% | -$7.89M |
|
1914
LivaNova
LIVN
$4.29B
| $8.43M | ﹤0.01% |
67,977
+14,227
| +26% | +$1.68M |
|
1915
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $8.42M | ﹤0.01% |
220,000
-936,300
| -81% | -$36.2M |
|
1916
Kimco Realty
KIM
$16.7B
| $8.4M | ﹤0.01% |
501,783
-154,453
| -24% | -$2.59M |
|
|
DOCU
1917
DocuSign
DOCU
$11B
| $8.37M | ﹤0.01% |
159,279
+23,485
| +17% | +$1.33M |
|
1918
Invesco International Dividend Achievers ETF
PID
$917M
| $8.36M | ﹤0.01% |
530,917
-38,329
| -7% | -$609K |
|
|
P
1919
Everpure Inc
P
$27.8B
| $8.35M | ﹤0.01% |
321,942
+11,057
| +4% | +$275K |
|
1920
PUT
Masco
MAS
$15.2B
| $8.33M | ﹤0.01% |
+227,600
| New | +$8.75M |
|
1921
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $8.33M | ﹤0.01% |
213,671
+5,024
| +2% | +$196K |
|
1922
PUT
Newmont
NEM
$110B
| $8.28M | ﹤0.01% |
274,100
+14,500
| +6% | +$491K |
|
1923
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $8.27M | ﹤0.01% |
149,323
+101,106
| +210% | +$5.69M |
|
1924
HEICO Corp Class A
HEI.A
$37.2B
| $8.26M | ﹤0.01% |
109,420
+22,207
| +25% | +$1.53M |
|
|
BRSL
1925
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $8.26M | ﹤0.01% |
418,300
+412,700
| +7,370% | +$8.99M |
|
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.