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 | |
|---|---|---|---|---|---|---|
|
BSCO
2151
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.26M | ﹤0.01% |
311,548
+13,344
| +4% | +$269K |
|
2152
iShares Micro-Cap ETF
IWC
$1.5B
| $6.26M | ﹤0.01% |
58,860
-10,537
| -15% | -$1.13M |
|
|
SINA
2153
PUT
DELISTED
Sina Corp
SINA
| $6.25M | ﹤0.01% |
+90,000
| New | +$6.74M |
|
2154
ManpowerGroup
MAN
$2.57B
| $6.25M | ﹤0.01% |
72,704
+30,389
| +72% | +$2.7M |
|
|
WBK
2155
DELISTED
Westpac Banking Corporation
WBK
| $6.25M | ﹤0.01% |
312,086
+7,106
| +2% | +$150K |
|
2156
Watsco Inc
WSO
$13.2B
| $6.24M | ﹤0.01% |
35,046
-4,986
| -12% | -$881K |
|
2157
Jefferies Financial Group
JEF
$13B
| $6.24M | ﹤0.01% |
317,264
-35,346
| -10% | -$737K |
|
2158
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $6.23M | ﹤0.01% |
117,470
-1,628
| -1% | -$84.9K |
|
2159
PUT
TotalEnergies
TTE
$191B
| $6.23M | ﹤0.01% |
8,869,300
-7,723,988
| -47% | -$5.28M |
|
2160
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $6.22M | ﹤0.01% |
56,000
| – | – |
|
|
BLUE
2161
DELISTED
bluebird bio
BLUE
| $6.22M | ﹤0.01% |
3,291
-860
| -21% | -$1.78M |
|
2162
PUT
Akamai
AKAM
$17.2B
| $6.22M | ﹤0.01% |
85,000
| – | – |
|
|
BBL
2163
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.22M | ﹤0.01% |
141,342
+17,969
| +15% | +$775K |
|
2164
News Corp Class A
NWSA
$16.1B
| $6.21M | ﹤0.01% |
470,881
-338,647
| -42% | -$4.75M |
|
2165
Open Text
OTEX
$6.23B
| $6.21M | ﹤0.01% |
163,145
-480
| -0.3% | -$18.3K |
|
2166
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $6.18M | ﹤0.01% |
232,365
+9,248
| +4% | +$254K |
|
|
JPXN
2167
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $6.17M | ﹤0.01% |
94,951
+734
| +0.8% | +$46K |
|
2168
Black Stone Minerals
BSM
$3.02B
| $6.16M | ﹤0.01% |
338,338
+71,509
| +27% | +$1.3M |
|
2169
Lumentum
LITE
$65.2B
| $6.16M | ﹤0.01% |
102,760
-4,156
| -4% | -$249K |
|
2170
PUT
Nabors Industries
NBR
$1.23B
| $6.16M | ﹤0.01% |
20,000
-13,200
| -40% | -$4.08M |
|
|
AVNS
2171
DELISTED
Avanos Medical
AVNS
| $6.15M | ﹤0.01% |
89,729
+27,802
| +45% | +$1.79M |
|
2172
Hudbay
HBM
$11.7B
| $6.15M | ﹤0.01% |
1,216,923
+185,330
| +18% | +$918K |
|
|
ONIT
2173
CALL
Onity Group
ONIT
$311M
| $6.13M | ﹤0.01% |
103,667
| – | – |
|
|
CEN
2174
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $6.12M | ﹤0.01% |
64,998
+19,159
| +42% | +$1.84M |
|
2175
Gold Fields
GFI
$33.4B
| $6.11M | ﹤0.01% |
2,525,429
-494,494
| -16% | -$1.49M |
|
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.