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 | Miscellaneous | 49.47% |
| 2 | Technology | 9.38% |
| 3 | Financials | 7.19% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$228B
| $470M | 0.19% |
6,555,309
+1,371,982
| +26% | +$97M |
|
127
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $460M | 0.18% |
5,322,700
-1,541,700
| -22% | -$132M |
|
128
Intercontinental Exchange
ICE
$88.6B
| $458M | 0.18% |
6,118,465
-14,631
| -0.2% | -$1.1M |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $457M | 0.18% |
4,518,462
+535,421
| +13% | +$54.6M |
|
130
Parker-Hannifin
PH
$117B
| $450M | 0.18% |
2,447,554
+165,630
| +7% | +$28.5M |
|
|
131
CALL
Citigroup
C
$228B
| $448M | 0.18% |
6,239,650
+236,950
| +4% | +$16.8M |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $447M | 0.18% |
11,878,892
-3,037,720
| -20% | -$111M |
|
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $446M | 0.18% |
1,213,714
-44,643
| -4% | -$16.3M |
|
|
134
Starbucks
SBUX
$113B
| $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
$10.4B
| $440M | 0.17% |
3,608,476
-861,112
| -19% | -$101M |
|
137
Gilead Sciences
GILD
$182B
| $440M | 0.17% |
5,693,805
+1,134,309
| +25% | +$85.7M |
|
138
iShares S&P 500 Value ETF
IVE
$49.8B
| $436M | 0.17% |
3,764,524
+166,945
| +5% | +$19.2M |
|
139
PUT
NVIDIA
NVDA
$5.09T
| $434M | 0.17% |
61,816,000
-13,376,000
| -18% | -$87M |
|
140
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $431M | 0.17% |
3,231,358
-48,381
| -1% | -$6.34M |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $431M | 0.17% |
11,390,824
-802,982
| -7% | -$30.1M |
|
142
CALL
TotalEnergies
TTE
$201B
| $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
$503B
| $421M | 0.17% |
1,889,149
+155,020
| +9% | +$32.3M |
|
145
PUT
Tesla
TSLA
$1.42T
| $415M | 0.16% |
23,505,000
+3,969,000
| +20% | +$82.7M |
|
146
Qualcomm
QCOM
$192B
| $413M | 0.16% |
5,738,013
+366,464
| +7% | +$24.1M |
|
147
O'Reilly Automotive
ORLY
$70.6B
| $406M | 0.16% |
17,522,430
-2,246,370
| -11% | -$47.7M |
|
148
CALL
BP
BP
$118B
| $405M | 0.16% |
9,193,700
-1,535,891
| -14% | -$64.2M |
|
149
VanEck Semiconductor ETF
SMH
$67B
| $397M | 0.16% |
7,461,100
+4,251,722
| +132% | +$226M |
|
150
Altria Group
MO
$118B
| $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's Q3 2018 filing shows 641 new, 4,134 increased, 2,812 reduced and 635 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 727,823 shares worth $35.7M. The largest sale was Sempra, an estimated $524M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
- 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 641 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.