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 | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$276B
| $986M | 0.39% |
5,983,157
+1,335,051
| +29% | +$236M |
|
52
Colgate-Palmolive
CL
$74.2B
| $975M | 0.39% |
14,562,510
+1,715,869
| +13% | +$114M |
|
53
Boeing
BA
$175B
| $944M | 0.37% |
2,537,076
+227,989
| +10% | +$80.1M |
|
54
Honeywell
HON
$78.3B
| $928M | 0.37% |
6,171,677
+606,527
| +11% | +$86M |
|
55
Pfizer
PFE
$144B
| $926M | 0.37% |
22,140,558
-977,619
| -4% | -$37.6M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $925M | 0.37% |
8,052,325
+331,735
| +4% | +$38.2M |
|
57
AT&T
T
$169B
| $904M | 0.36% |
35,639,043
+315,271
| +0.9% | +$7.72M |
|
58
ExxonMobil
XOM
$634B
| $903M | 0.36% |
10,620,316
-1,447,574
| -12% | -$118M |
|
59
Procter & Gamble
PG
$347B
| $845M | 0.34% |
10,155,340
+88,277
| +0.9% | +$7.22M |
|
60
Rockwell Automation
ROK
$52.4B
| $833M | 0.33% |
4,442,232
-327,786
| -7% | -$58.7M |
|
61
Merck
MRK
$326B
| $802M | 0.32% |
11,854,575
+48,622
| +0.4% | +$3.1M |
|
62
Thermo Fisher Scientific
TMO
$214B
| $776M | 0.31% |
3,179,529
+98,989
| +3% | +$22.8M |
|
63
Lockheed Martin
LMT
$134B
| $769M | 0.3% |
2,221,942
+74,315
| +3% | +$24M |
|
64
DuPont de Nemours
DD
$19B
| $768M | 0.3% |
4,714,285
+1,035,486
| +28% | +$178M |
|
|
65
PUT
Amazon
AMZN
$2.48T
| $767M | 0.3% |
7,654,000
-5,907,080
| -44% | -$555M |
|
66
Enterprise Products Partners
EPD
$83.6B
| $766M | 0.3% |
26,674,969
+4,387,643
| +20% | +$127M |
|
67
SLB Ltd
SLB
$74.2B
| $758M | 0.3% |
12,449,975
+289,768
| +2% | +$18.7M |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $758M | 0.3% |
7,027,487
+2,140,640
| +44% | +$230M |
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $747M | 0.3% |
28,377,026
+3,075,012
| +12% | +$81.7M |
|
70
Texas Instruments
TXN
$253B
| $739M | 0.29% |
6,886,724
-295,889
| -4% | -$32.9M |
|
71
Lowe's Companies
LOW
$122B
| $723M | 0.29% |
6,293,957
+594,845
| +10% | +$62M |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $707M | 0.28% |
25,641,390
+1,181,307
| +5% | +$33.1M |
|
73
NextEra Energy
NEE
$186B
| $698M | 0.28% |
16,664,356
+731,332
| +5% | +$31.1M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $696M | 0.28% |
16,983,801
+258,822
| +2% | +$10.9M |
|
75
iShares Core S&P 500 ETF
IVV
$871B
| $696M | 0.28% |
2,376,063
-11,049
| -0.5% | -$3.17M |
|
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.