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 | |
|---|---|---|---|---|---|---|
2001
Icon
ICLR
$12.4B
| $7.57M | ﹤0.01% |
49,203
+4,312
| +10% | +$618K |
|
|
EEP
2002
CALL
DELISTED
Enbridge Energy Partners
EEP
| $7.56M | ﹤0.01% |
+688,200
| New | +$7.73M |
|
2003
Capri Holdings
CPRI
$1.72B
| $7.56M | ﹤0.01% |
110,257
+8,216
| +8% | +$575K |
|
|
CYBR
2004
DELISTED
CyberArk
CYBR
| $7.56M | ﹤0.01% |
94,659
+78,154
| +474% | +$5.49M |
|
2005
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $7.56M | ﹤0.01% |
209,014
+29,853
| +17% | +$1.08M |
|
2006
Invesco Global Listed Private Equity ETF
PSP
$243M
| $7.55M | ﹤0.01% |
122,703
+8,422
| +7% | +$524K |
|
2007
Cleveland-Cliffs
CLF
$6.98B
| $7.54M | ﹤0.01% |
595,495
+386,432
| +185% | +$3.98M |
|
2008
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $7.51M | ﹤0.01% |
264,979
+53,448
| +25% | +$1.51M |
|
2009
KB Financial Group
KB
$42.6B
| $7.5M | ﹤0.01% |
155,455
+688
| +0.4% | +$32.1K |
|
2010
PUT
Cognizant
CTSH
$25.6B
| $7.5M | ﹤0.01% |
97,200
+49,400
| +103% | +$3.86M |
|
|
SEMG
2011
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.5M | ﹤0.01% |
339,988
+26,784
| +9% | +$654K |
|
2012
CALL
G-III Apparel Group
GIII
$1.51B
| $7.49M | ﹤0.01% |
+155,400
| New | +$7.06M |
|
2013
Owens Corning
OC
$12.1B
| $7.47M | ﹤0.01% |
137,734
+9,940
| +8% | +$599K |
|
|
LOGM
2014
DELISTED
LogMein, Inc.
LOGM
| $7.46M | ﹤0.01% |
83,698
+54,317
| +185% | +$4.91M |
|
|
BNCL
2015
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.44M | ﹤0.01% |
440,397
+425,606
| +2,877% | +$7.27M |
|
|
BFZ
2016
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $7.44M | ﹤0.01% |
602,120
-138,666
| -19% | -$1.76M |
|
2017
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $7.43M | ﹤0.01% |
432,141
-15,357
| -3% | -$260K |
|
|
CXO
2018
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.42M | ﹤0.01% |
48,571
+1,099
| +2% | +$155K |
|
2019
Huazhu Hotels Group
HTHT
$13.2B
| $7.42M | ﹤0.01% |
229,562
-64,198
| -22% | -$2.26M |
|
2020
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
| $7.41M | ﹤0.01% |
95,788
-8,651
| -8% | -$654K |
|
|
RMT
2021
Royce Micro-Cap Trust
RMT
$751M
| $7.41M | ﹤0.01% |
725,723
-16,802
| -2% | -$175K |
|
2022
Allegion
ALLE
$14.3B
| $7.39M | ﹤0.01% |
81,633
+5,415
| +7% | +$457K |
|
|
IPG
2023
DELISTED
Interpublic Group of Companies
IPG
| $7.38M | ﹤0.01% |
322,691
+67,353
| +26% | +$1.52M |
|
2024
DigitalBridge
DBRG
$2.95B
| $7.37M | ﹤0.01% |
302,726
-86,643
| -22% | -$2.13M |
|
2025
Bread Financial
BFH
$4.44B
| $7.36M | ﹤0.01% |
39,037
+30,266
| +345% | +$5.71M |
|
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.