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 | |
|---|---|---|---|---|---|---|
2051
Haemonetics
HAE
$3.86B
| $7.07M | ﹤0.01% |
61,733
+26,961
| +78% | +$2.79M |
|
2052
ArcelorMittal
MT
$55.2B
| $7.07M | ﹤0.01% |
229,057
-9,835
| -4% | -$298K |
|
2053
Brady Corp
BRC
$4.63B
| $7.07M | ﹤0.01% |
161,535
+20,783
| +15% | +$826K |
|
|
AET
2054
CALL
DELISTED
Aetna Inc
AET
| $7.06M | ﹤0.01% |
34,800
+15,400
| +79% | +$3.01M |
|
|
NFO
2055
DELISTED
Invesco Insider Sentiment ETF
NFO
| $7.05M | ﹤0.01% |
105,618
+7,743
| +8% | +$512K |
|
|
X
2056
CALL
DELISTED
US Steel
X
| $7.03M | ﹤0.01% |
230,652
+74,082
| +47% | +$2.39M |
|
2057
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $7.02M | ﹤0.01% |
559,403
-8,851
| -2% | -$114K |
|
2058
ALPS Equal Sector Weight ETF
EQL
$767M
| $7.01M | ﹤0.01% |
288,348
-7,386
| -2% | -$178K |
|
2059
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $7.01M | ﹤0.01% |
116,855
+109,322
| +1,451% | +$6.29M |
|
|
AY
2060
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.99M | ﹤0.01% |
339,805
-26,401
| -7% | -$542K |
|
2061
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.99M | ﹤0.01% |
145,125
-16,691
| -10% | -$813K |
|
2062
Nuveen Real Asset Income & Growth Fund
JRI
$347M
| $6.98M | ﹤0.01% |
433,374
+9,060
| +2% | +$148K |
|
2063
Westlake Corp
WLK
$9.93B
| $6.98M | ﹤0.01% |
83,947
+20,586
| +32% | +$2.01M |
|
2064
Monolithic Power Systems
MPWR
$66.8B
| $6.97M | ﹤0.01% |
55,561
-18,194
| -25% | -$2.54M |
|
2065
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $6.96M | ﹤0.01% |
192,757
+41,694
| +28% | +$1.46M |
|
|
ENV
2066
DELISTED
ENVESTNET, INC.
ENV
| $6.95M | ﹤0.01% |
114,085
+49,304
| +76% | +$2.98M |
|
2067
CALL
Akamai
AKAM
$17.2B
| $6.95M | ﹤0.01% |
95,000
-35,000
| -27% | -$2.63M |
|
2068
CALL
Royal Caribbean
RCL
$85.7B
| $6.93M | ﹤0.01% |
+53,300
| New | +$6.25M |
|
|
AZPN
2069
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.92M | ﹤0.01% |
60,718
+26,360
| +77% | +$3M |
|
2070
CALL
Medtronic
MDT
$110B
| $6.91M | ﹤0.01% |
70,200
-6,900
| -9% | -$638K |
|
|
HQH
2071
abrdn Healthcare Investors
HQH
$1.31B
| $6.9M | ﹤0.01% |
297,923
-20,365
| -6% | -$461K |
|
2072
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $6.89M | ﹤0.01% |
195,000
-788,600
| -80% | -$29.9M |
|
2073
Qualys
QLYS
$6.29B
| $6.87M | ﹤0.01% |
77,098
+37,997
| +97% | +$3.42M |
|
2074
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $6.87M | ﹤0.01% |
136,512
+12,830
| +10% | +$645K |
|
2075
Xerox
XRX
$424M
| $6.86M | ﹤0.01% |
254,247
-27,079
| -10% | -$716K |
|
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.