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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $323M | 0.13% |
1,219,893
+93,877
| +8% | +$24M |
|
|
ANDV
177
DELISTED
Andeavor
ANDV
| $320M | 0.13% |
2,082,516
+928,547
| +80% | +$137M |
|
|
178
CALL
Apple
AAPL
$4.9T
| $319M | 0.13% |
5,659,700
+512,252
| +10% | +$26.7M |
|
179
Vanguard Total World Stock ETF
VT
$76.9B
| $318M | 0.13% |
4,198,148
-2,680,590
| -39% | -$202M |
|
180
CALL
Occidental Petroleum
OXY
$55.6B
| $318M | 0.13% |
3,874,011
+992,524
| +34% | +$80.2M |
|
181
CVS Health
CVS
$134B
| $318M | 0.13% |
4,038,355
-206,131
| -5% | -$14.7M |
|
182
CALL
Invesco QQQ Trust
QQQ
$450B
| $315M | 0.12% |
1,693,500
-956,500
| -36% | -$173M |
|
183
CALL
ConocoPhillips
COP
$145B
| $308M | 0.12% |
3,981,177
-257,300
| -6% | -$18.6M |
|
184
Vanguard Total Bond Market
BND
$158B
| $306M | 0.12% |
3,882,167
-244,308
| -6% | -$19.3M |
|
185
Abbott
ABT
$183B
| $303M | 0.12% |
4,133,101
+26,388
| +0.6% | +$1.73M |
|
|
AABA
186
DELISTED
Altaba Inc
AABA
| $299M | 0.12% |
4,392,446
-744,838
| -14% | -$52.5M |
|
|
187
SPDR Gold Trust
GLD
$133B
| $299M | 0.12% |
2,649,398
-2,686,752
| -50% | -$308M |
|
188
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $287M | 0.11% |
2,990,725
-1,326,374
| -31% | -$129M |
|
189
GE Aerospace
GE
$368B
| $286M | 0.11% |
5,280,476
-477,341
| -8% | -$29.4M |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $285M | 0.11% |
4,213,123
+4,809
| +0.1% | +$334K |
|
191
CALL
Qualcomm
QCOM
$160B
| $278M | 0.11% |
3,865,200
+3,371,500
| +683% | +$222M |
|
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $276M | 0.11% |
5,125,221
+1,325,056
| +35% | +$71.1M |
|
193
MPLX
MPLX
$58.5B
| $274M | 0.11% |
7,910,365
+2,061,815
| +35% | +$73.8M |
|
194
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $266M | 0.11% |
2,469,000
-932,000
| -27% | -$100M |
|
195
Plains All American Pipeline
PAA
$17.5B
| $265M | 0.11% |
10,606,317
+3,677,392
| +53% | +$92.6M |
|
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $263M | 0.1% |
7,901,553
+774,158
| +11% | +$25.8M |
|
197
PUT
Micron Technology
MU
$988B
| $262M | 0.1% |
5,789,300
+594,300
| +11% | +$30M |
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $261M | 0.1% |
3,341,890
+168,708
| +5% | +$13.2M |
|
199
Philip Morris
PM
$299B
| $261M | 0.1% |
3,197,983
+475,825
| +17% | +$39.1M |
|
|
RDS.A
200
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $258M | 0.1% |
3,788,717
-299,500
| -7% | -$20M |
|
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 635 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.