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 | |
|---|---|---|---|---|---|---|
|
TVPT
2076
DELISTED
Travelport Worldwide Limited
TVPT
| $6.86M | ﹤0.01% |
406,512
-118,302
| -23% | -$2.19M |
|
2077
CALL
Amgen
AMGN
$219B
| $6.84M | ﹤0.01% |
33,000
-500
| -1% | -$98.5K |
|
|
KW
2078
DELISTED
Kennedy-Wilson Holdings
KW
| $6.83M | ﹤0.01% |
317,731
-19,733
| -6% | -$423K |
|
2079
NETGEAR
NTGR
$652M
| $6.83M | ﹤0.01% |
108,599
+74,927
| +223% | +$5.12M |
|
|
NFJ
2080
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $6.82M | ﹤0.01% |
520,541
+16,965
| +3% | +$220K |
|
2081
Lloyds Banking Group
LYG
$90B
| $6.8M | ﹤0.01% |
2,237,627
-769,209
| -26% | -$2.47M |
|
2082
PUT
Electronic Arts
EA
| $6.8M | ﹤0.01% |
56,400
+3,000
| +6% | +$387K |
|
2083
Yelp
YELP
$1.38B
| $6.79M | ﹤0.01% |
138,023
+112,944
| +450% | +$4.93M |
|
|
OPP
2084
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $6.78M | ﹤0.01% |
404,642
+84,671
| +26% | +$1.46M |
|
2085
Virtu Financial
VIRT
$4.91B
| $6.77M | ﹤0.01% |
331,250
+218,683
| +194% | +$4.98M |
|
2086
Nektar Therapeutics
NKTR
$2.48B
| $6.76M | ﹤0.01% |
7,388
+1,085
| +17% | +$926K |
|
|
RFP
2087
DELISTED
Resolute Forest Products Inc.
RFP
| $6.75M | ﹤0.01% |
521,288
+15,017
| +3% | +$188K |
|
2088
Nice
NICE
$5.69B
| $6.74M | ﹤0.01% |
58,883
+573
| +1% | +$64.1K |
|
2089
Sabra Healthcare REIT
SBRA
$5.34B
| $6.74M | ﹤0.01% |
291,427
-169,974
| -37% | -$3.85M |
|
2090
America Movil
AMX
$71.8B
| $6.72M | ﹤0.01% |
418,218
+223,729
| +115% | +$3.77M |
|
2091
Invesco Municipal Opportunity Trust
VMO
$660M
| $6.72M | ﹤0.01% |
587,042
-41,964
| -7% | -$494K |
|
2092
CALL
Energy Transfer Partners
ET
$71.2B
| $6.71M | ﹤0.01% |
+385,100
| New | +$6.84M |
|
2093
United States Natural Gas Fund
UNG
$450M
| $6.71M | ﹤0.01% |
67,556
+11,081
| +20% | +$1.04M |
|
|
SIX
2094
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.7M | ﹤0.01% |
96,017
-19,376
| -17% | -$1.32M |
|
2095
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $6.69M | ﹤0.01% |
137,717
+64,386
| +88% | +$3.05M |
|
2096
AES
AES
$10.5B
| $6.68M | ﹤0.01% |
477,284
+163,874
| +52% | +$2.21M |
|
2097
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $6.67M | ﹤0.01% |
245,064
-66,584
| -21% | -$1.83M |
|
2098
Chemed
CHE
$7.18B
| $6.66M | ﹤0.01% |
20,844
+10,344
| +99% | +$3.3M |
|
2099
Knight Transportation
KNX
$11.3B
| $6.66M | ﹤0.01% |
193,187
-95,283
| -33% | -$3.34M |
|
2100
CALL
General Motors
GM
$76.3B
| $6.66M | ﹤0.01% |
197,703
-306,000
| -61% | -$11.3M |
|
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.