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 | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$12.9B
| $258M | 0.1% |
4,830,367
+302,286
| +7% | +$16.3M |
|
|
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $257M | 0.1% |
5,547,527
-142,724
| -3% | -$6.54M |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $255M | 0.1% |
4,924,452
-395,690
| -7% | -$20.5M |
|
204
CALL
United Parcel Service
UPS
$89.5B
| $255M | 0.1% |
2,182,479
+72,079
| +3% | +$8.48M |
|
205
FedEx
FDX
$73B
| $254M | 0.1% |
1,055,170
+69,310
| +7% | +$16.8M |
|
206
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $252M | 0.1% |
4,061,851
+253,438
| +7% | +$15.3M |
|
207
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $249M | 0.1% |
2,096,136
+65,439
| +3% | +$7.53M |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $249M | 0.1% |
3,679,076
-38,632
| -1% | -$2.57M |
|
209
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $249M | 0.1% |
9,085,056
-3,068,645
| -25% | -$91.1M |
|
|
XYZ
210
PUT
Block Inc
XYZ
$49.2B
| $249M | 0.1% |
2,510,200
-617,900
| -20% | -$47.7M |
|
|
SHPG
211
DELISTED
Shire pic
SHPG
| $245M | 0.1% |
1,353,852
+312,247
| +30% | +$54M |
|
212
CME Group
CME
$96.1B
| $245M | 0.1% |
1,436,951
+52,976
| +4% | +$8.92M |
|
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $244M | 0.1% |
4,169,960
+284,480
| +7% | +$16.2M |
|
214
CSX Corp
CSX
$93B
| $243M | 0.1% |
9,853,476
+3,753,132
| +62% | +$89.4M |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $242M | 0.1% |
2,912,855
+196,184
| +7% | +$16.3M |
|
216
Halliburton
HAL
$26.4B
| $242M | 0.1% |
5,962,186
+68,749
| +1% | +$2.84M |
|
217
iShares US Real Estate ETF
IYR
$4.69B
| $240M | 0.1% |
3,001,550
+848,088
| +39% | +$69.1M |
|
218
Invesco
IVZ
$13B
| $235M | 0.09% |
10,291,870
-1,418,455
| -12% | -$35.4M |
|
219
ConocoPhillips
COP
$145B
| $230M | 0.09% |
2,977,888
+347,514
| +13% | +$25.1M |
|
220
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $229M | 0.09% |
8,289,000
+241,200
| +3% | +$6.75M |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $227M | 0.09% |
1,193,883
-305,176
| -20% | -$56.1M |
|
222
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $227M | 0.09% |
2,606,352
-52,486
| -2% | -$4.54M |
|
223
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $225M | 0.09% |
2,497,930
+8,171
| +0.3% | +$740K |
|
224
Goldman Sachs
GS
$302B
| $220M | 0.09% |
980,923
-63,060
| -6% | -$14.7M |
|
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $218M | 0.09% |
3,664,582
+237,965
| +7% | +$14.8M |
|
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 635 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.