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 | |
|---|---|---|---|---|---|---|
2026
Nutanix
NTNX
$16.3B
| $7.35M | ﹤0.01% |
171,985
-101,669
| -37% | -$5.37M |
|
2027
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $7.34M | ﹤0.01% |
268,177
-99,380
| -27% | -$2.75M |
|
2028
Davis Select Worldwide ETF
DWLD
$607M
| $7.34M | ﹤0.01% |
286,174
+79,524
| +38% | +$2.09M |
|
2029
Inogen
INGN
$176M
| $7.34M | ﹤0.01% |
30,071
+14,258
| +90% | +$3.3M |
|
|
LTRPA
2030
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.33M | ﹤0.01% |
493,240
-18,142
| -4% | -$287K |
|
2031
Keysight
KEYS
$57.6B
| $7.32M | ﹤0.01% |
110,391
+3,862
| +4% | +$240K |
|
2032
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $7.3M | ﹤0.01% |
152,050
-198
| -0.1% | -$9.39K |
|
|
WRD
2033
DELISTED
WildHorse Resource Development
WRD
| $7.29M | ﹤0.01% |
308,480
-231,592
| -43% | -$4.97M |
|
|
WRD
2034
CALL
DELISTED
WildHorse Resource Development
WRD
| $7.28M | ﹤0.01% |
+308,000
| New | +$6.61M |
|
|
BSCN
2035
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.28M | ﹤0.01% |
360,068
+51,171
| +17% | +$1.04M |
|
2036
CALL
Match Group
MTCH
$8.54B
| $7.27M | ﹤0.01% |
125,500
+25,000
| +25% | +$1.17M |
|
2037
Global X SuperDividend ETF
SDIV
$1.2B
| $7.21M | ﹤0.01% |
117,675
+4,872
| +4% | +$303K |
|
|
SWN
2038
DELISTED
Southwestern Energy Company
SWN
| $7.2M | ﹤0.01% |
1,409,581
+800,381
| +131% | +$4.24M |
|
2039
First Trust Nasdaq Bank ETF
FTXO
$311M
| $7.19M | ﹤0.01% |
257,958
-30,808
| -11% | -$905K |
|
2040
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $7.19M | ﹤0.01% |
209,267
-37,856
| -15% | -$1.29M |
|
|
EVA
2041
DELISTED
Enviva Inc.
EVA
| $7.17M | ﹤0.01% |
225,640
+4,574
| +2% | +$140K |
|
|
DNR
2042
DELISTED
Denbury Resources, Inc.
DNR
| $7.17M | ﹤0.01% |
1,156,919
+645,763
| +126% | +$3.22M |
|
2043
Howmet Aerospace
HWM
$116B
| $7.15M | ﹤0.01% |
423,660
+172,819
| +69% | +$2.75M |
|
2044
Regency Centers
REG
$14.1B
| $7.15M | ﹤0.01% |
110,536
+6,594
| +6% | +$420K |
|
2045
GameStop
GME
$8.63B
| $7.15M | ﹤0.01% |
1,871,800
-265,680
| -12% | -$1.02M |
|
2046
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
| $7.14M | ﹤0.01% |
197,691
-10,423
| -5% | -$391K |
|
2047
Nabors Industries
NBR
$1.23B
| $7.13M | ﹤0.01% |
23,159
-10,811
| -32% | -$3.34M |
|
|
NTG
2048
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.12M | ﹤0.01% |
44,297
+9,405
| +27% | +$1.52M |
|
2049
LKQ Corp
LKQ
$6.19B
| $7.11M | ﹤0.01% |
224,336
-1,198
| -0.5% | -$39.8K |
|
|
JNPR
2050
DELISTED
Juniper Networks
JNPR
| $7.08M | ﹤0.01% |
236,341
-3,263,291
| -93% | -$91.2M |
|
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.