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 | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$49.4B
| $564M | 0.22% |
3,981,121
-15,490
| -0.4% | -$2.22M |
|
102
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $562M | 0.22% |
13,096,400
+64,700
| +0.5% | +$2.79M |
|
103
Mondelez International
MDLZ
$80.2B
| $558M | 0.22% |
12,987,899
+2,776,698
| +27% | +$118M |
|
104
3M
MMM
$94.1B
| $557M | 0.22% |
3,160,638
-24,680
| -0.8% | -$4.25M |
|
105
Vanguard Small-Cap ETF
VB
$80.2B
| $557M | 0.22% |
3,423,149
+22,924
| +0.7% | +$3.71M |
|
106
Broadcom
AVGO
$1.81T
| $555M | 0.22% |
22,511,000
+8,524,880
| +61% | +$191M |
|
107
Ecolab
ECL
$79.6B
| $554M | 0.22% |
3,536,222
+204,699
| +6% | +$30.4M |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $550M | 0.22% |
5,151,315
-94,802
| -2% | -$10M |
|
109
Amgen
AMGN
$212B
| $541M | 0.21% |
2,612,028
-198,823
| -7% | -$39.2M |
|
110
CALL
Deutsche Bank
DB
$67.6B
| $535M | 0.21% |
47,088,882
-25,923,758
| -36% | -$304M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $528M | 0.21% |
3,287,226
-442,439
| -12% | -$71.1M |
|
112
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
| $524M | 0.21% |
15,528,300
-582,700
| -4% | -$19.6M |
|
113
Oracle
ORCL
$346B
| $522M | 0.21% |
10,131,507
+400,708
| +4% | +$19.5M |
|
114
TJX Companies
TJX
$178B
| $520M | 0.21% |
9,275,138
-367,788
| -4% | -$18.9M |
|
115
Crane NXT
CXT
$3.14B
| $515M | 0.2% |
15,083,550
+308,821
| +2% | +$9.6M |
|
116
NVIDIA
NVDA
$4.77T
| $515M | 0.2% |
73,330,040
-2,548,080
| -3% | -$16.6M |
|
117
Chubb
CB
$141B
| $507M | 0.2% |
3,790,587
+84,938
| +2% | +$11.5M |
|
118
Bristol-Myers Squibb
BMY
$130B
| $504M | 0.2% |
8,117,045
+316,058
| +4% | +$18.8M |
|
119
Salesforce
CRM
$149B
| $498M | 0.2% |
3,128,466
+312,658
| +11% | +$46.4M |
|
120
Ameriprise Financial
AMP
$48.3B
| $497M | 0.2% |
3,363,005
+173,242
| +5% | +$24.8M |
|
121
Netflix
NFLX
$301B
| $478M | 0.19% |
12,768,720
+546,340
| +4% | +$19.8M |
|
|
122
iShares MSCI Emerging Markets ETF
EEM
$28B
| $476M | 0.19% |
11,081,786
-5,343,052
| -33% | -$231M |
|
123
IBM
IBM
$214B
| $475M | 0.19% |
3,285,381
-14,299
| -0.4% | -$2M |
|
124
iShares Core US Aggregate Bond ETF
AGG
$138B
| $472M | 0.19% |
4,475,125
+223,069
| +5% | +$23.7M |
|
125
Vanguard Dividend Appreciation ETF
VIG
$113B
| $471M | 0.19% |
4,255,048
+90,812
| +2% | +$9.76M |
|
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.