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 | |
|---|---|---|---|---|---|---|
2226
First Trust Materials AlphaDEX Fund
FXZ
$388M
| $5.73M | ﹤0.01% |
138,510
+2,354
| +2% | +$99.6K |
|
2227
Bausch Health
BHC
$2.21B
| $5.72M | ﹤0.01% |
222,982
+20,647
| +10% | +$473K |
|
2228
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $5.72M | ﹤0.01% |
432,621
+6,921
| +2% | +$89.9K |
|
2229
Robert Half
RHI
$4.16B
| $5.71M | ﹤0.01% |
81,173
-101,209
| -55% | -$7.41M |
|
2230
State Street Global Allocation ETF
GAL
$311M
| $5.71M | ﹤0.01% |
147,730
-3,398
| -2% | -$130K |
|
2231
CALL
Abercrombie & Fitch
ANF
$4.91B
| $5.7M | ﹤0.01% |
270,000
-106,400
| -28% | -$2.58M |
|
|
BRSL
2232
Brightstar Lottery PLC
BRSL
$2.03B
| $5.7M | ﹤0.01% |
288,665
+45,710
| +19% | +$996K |
|
2233
CALL
Humana
HUM
$44.1B
| $5.69M | ﹤0.01% |
16,800
+12,900
| +331% | +$4.19M |
|
2234
Ryder
R
$10.1B
| $5.66M | ﹤0.01% |
77,453
+31,889
| +70% | +$2.43M |
|
2235
WPP
WPP
$5.6B
| $5.66M | ﹤0.01% |
77,237
-2,237
| -3% | -$175K |
|
2236
Amplify Mobile Payments ETF
IPAY
$185M
| $5.66M | ﹤0.01% |
131,780
+9,719
| +8% | +$401K |
|
|
GBAB
2237
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $5.63M | ﹤0.01% |
265,400
-2,744
| -1% | -$59.6K |
|
2238
Ashland
ASH
$3.32B
| $5.63M | ﹤0.01% |
67,098
-15,278
| -19% | -$1.27M |
|
|
HPI
2239
John Hancock Preferred Income Fund
HPI
$431M
| $5.62M | ﹤0.01% |
255,666
+656
| +0.3% | +$14.5K |
|
2240
Helen of Troy
HELE
$671M
| $5.62M | ﹤0.01% |
42,896
+5,736
| +15% | +$676K |
|
|
TTM
2241
PUT
DELISTED
Tata Motors Limited
TTM
| $5.61M | ﹤0.01% |
365,000
-341,600
| -48% | -$6.28M |
|
2242
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
| $5.61M | ﹤0.01% |
87,140
-1,090
| -1% | -$69K |
|
2243
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $5.6M | ﹤0.01% |
172,887
+40,214
| +30% | +$1.28M |
|
2244
Sibanye-Stillwater
SBSW
$7B
| $5.59M | ﹤0.01% |
2,243,119
-146,254
| -6% | -$351K |
|
2245
Sturm, Ruger & Co
RGR
$604M
| $5.58M | ﹤0.01% |
80,879
+10,125
| +14% | +$613K |
|
2246
Bankunited
BKU
$3.37B
| $5.58M | ﹤0.01% |
157,619
-1,877
| -1% | -$73.9K |
|
|
BERY
2247
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $5.57M | ﹤0.01% |
125,344
| – | – |
|
2248
RingCentral
RNG
$5.18B
| $5.56M | ﹤0.01% |
59,776
-850
| -1% | -$73.3K |
|
2249
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $5.55M | ﹤0.01% |
255,485
-310
| -0.1% | -$6.78K |
|
2250
CALL
Electronic Arts
EA
| $5.54M | ﹤0.01% |
46,000
+26,700
| +138% | +$3.44M |
|
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.