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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$221B
| $470M | 0.19% |
6,555,309
+1,371,982
| +26% | +$97M |
|
127
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $460M | 0.18% |
5,322,700
-1,541,700
| -22% | -$132M |
|
128
Intercontinental Exchange
ICE
$86.3B
| $458M | 0.18% |
6,118,465
-14,631
| -0.2% | -$1.1M |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $457M | 0.18% |
4,518,462
+535,421
| +13% | +$54.6M |
|
130
Parker-Hannifin
PH
$123B
| $450M | 0.18% |
2,447,554
+165,630
| +7% | +$28.5M |
|
|
131
CALL
Citigroup
C
$221B
| $448M | 0.18% |
6,239,650
+236,950
| +4% | +$16.8M |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $447M | 0.18% |
11,878,892
-3,037,720
| -20% | -$111M |
|
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $446M | 0.18% |
1,213,714
-44,643
| -4% | -$16.3M |
|
|
134
Starbucks
SBUX
$119B
| $441M | 0.17% |
7,756,677
-4,953,427
| -39% | -$262M |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $441M | 0.17% |
3,232,691
+60,475
| +2% | +$8.65M |
|
136
iShares Biotechnology ETF
IBB
$9.58B
| $440M | 0.17% |
3,608,476
-861,112
| -19% | -$101M |
|
137
Gilead Sciences
GILD
$166B
| $440M | 0.17% |
5,693,805
+1,134,309
| +25% | +$85.7M |
|
138
iShares S&P 500 Value ETF
IVE
$49.6B
| $436M | 0.17% |
3,764,524
+166,945
| +5% | +$19.2M |
|
139
PUT
NVIDIA
NVDA
$4.74T
| $434M | 0.17% |
61,816,000
-13,376,000
| -18% | -$87M |
|
140
Vanguard Large-Cap ETF
VV
$51.9B
| $431M | 0.17% |
3,231,358
-48,381
| -1% | -$6.34M |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $431M | 0.17% |
11,390,824
-802,982
| -7% | -$30.1M |
|
142
CALL
TotalEnergies
TTE
$192B
| $426M | 0.17% |
6,613,829
+5,597,829
| +551% | +$351M |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $422M | 0.17% |
6,322,674
+556,709
| +10% | +$39.7M |
|
144
Mastercard
MA
$500B
| $421M | 0.17% |
1,889,149
+155,020
| +9% | +$32.3M |
|
145
PUT
Tesla
TSLA
$1.21T
| $415M | 0.16% |
23,505,000
+3,969,000
| +20% | +$82.7M |
|
146
Qualcomm
QCOM
$171B
| $413M | 0.16% |
5,738,013
+366,464
| +7% | +$24.1M |
|
147
O'Reilly Automotive
ORLY
$74.6B
| $406M | 0.16% |
17,522,430
-2,246,370
| -11% | -$47.7M |
|
148
CALL
BP
BP
$111B
| $405M | 0.16% |
9,193,700
-1,535,891
| -14% | -$64.2M |
|
149
VanEck Semiconductor ETF
SMH
$63.5B
| $397M | 0.16% |
7,461,100
+4,251,722
| +132% | +$226M |
|
150
Altria Group
MO
$126B
| $396M | 0.16% |
6,569,816
-1,092,656
| -14% | -$64.9M |
|
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.