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 | |
|---|---|---|---|---|---|---|
2501
Main Street Capital
MAIN
$5.48B
| $4.17M | ﹤0.01% |
108,191
-90,908
| -46% | -$3.6M |
|
2502
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $4.16M | ﹤0.01% |
331,387
+7,232
| +2% | +$93.3K |
|
2503
Harmony Gold Mining
HMY
$12.3B
| $4.16M | ﹤0.01% |
2,505,183
-1,374,832
| -35% | -$2.31M |
|
|
BKI
2504
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.16M | ﹤0.01% |
79,982
-306,828
| -79% | -$16.5M |
|
2505
Guidewire Software
GWRE
$14.2B
| $4.15M | ﹤0.01% |
41,121
+1,682
| +4% | +$162K |
|
2506
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $4.15M | ﹤0.01% |
135,094
+27,956
| +26% | +$856K |
|
2507
Eagle Materials
EXP
$6.57B
| $4.15M | ﹤0.01% |
48,670
-42,325
| -47% | -$4.11M |
|
|
BDN
2508
Brandywine Realty Trust
BDN
$554M
| $4.15M | ﹤0.01% |
263,841
-391,747
| -60% | -$6.47M |
|
|
TSE
2509
DELISTED
Trinseo
TSE
| $4.15M | ﹤0.01% |
52,972
+18,493
| +54% | +$1.39M |
|
2510
Editas Medicine
EDIT
$442M
| $4.14M | ﹤0.01% |
130,187
+36,103
| +38% | +$1.17M |
|
2511
Enovis
ENOV
$1.53B
| $4.14M | ﹤0.01% |
66,760
+1,690
| +3% | +$96.3K |
|
2512
PUT
Union Pacific
UNP
$174B
| $4.14M | ﹤0.01% |
25,400
+1,400
| +6% | +$211K |
|
2513
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $4.13M | ﹤0.01% |
228,247
+7,318
| +3% | +$126K |
|
|
PPT
2514
Franklin Premier Income Trust
PPT
$328M
| $4.13M | ﹤0.01% |
785,632
-89,768
| -10% | -$471K |
|
|
PTLA
2515
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.13M | ﹤0.01% |
155,005
+81,342
| +110% | +$2.66M |
|
|
TUES
2516
DELISTED
Tuesday Morning Corp
TUES
| $4.12M | ﹤0.01% |
1,287,980
+49,505
| +4% | +$147K |
|
2517
CAE Inc. Common Shares
CAE
$8.74B
| $4.12M | ﹤0.01% |
202,540
+185,597
| +1,095% | +$3.8M |
|
|
CUK
2518
DELISTED
Carnival PLC
CUK
| $4.12M | ﹤0.01% |
65,236
-462
| -0.7% | -$27.8K |
|
|
ARCH
2519
DELISTED
Arch Resources, Inc.
ARCH
| $4.11M | ﹤0.01% |
46,003
+45,471
| +8,547% | +$3.93M |
|
2520
State Street Ultra Short Term Bond ETF
ULST
$526M
| $4.11M | ﹤0.01% |
101,940
+18,998
| +23% | +$765K |
|
2521
DexCom
DXCM
$32B
| $4.11M | ﹤0.01% |
114,828
+41,252
| +56% | +$1.28M |
|
2522
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.1M | ﹤0.01% |
76,100
-98,600
| -56% | -$5.29M |
|
2523
Exelixis
EXEL
$13.4B
| $4.1M | ﹤0.01% |
231,555
+134,647
| +139% | +$2.63M |
|
|
HOLX
2524
DELISTED
Hologic
HOLX
| $4.1M | ﹤0.01% |
99,955
-17,780
| -15% | -$719K |
|
|
CAJ
2525
DELISTED
Canon, Inc.
CAJ
| $4.09M | ﹤0.01% |
129,409
-15,059
| -10% | -$477K |
|
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.