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 | |
|---|---|---|---|---|---|---|
2526
Gentex
GNTX
$5.07B
| $4.09M | ﹤0.01% |
190,781
-93,902
| -33% | -$2.17M |
|
2527
Federated Hermes
FHI
$4.72B
| $4.09M | ﹤0.01% |
169,590
+19,022
| +13% | +$447K |
|
2528
PG&E
PCG
$38.5B
| $4.09M | ﹤0.01% |
88,888
-287,458
| -76% | -$12.8M |
|
2529
Webster Financial
WBS
$12.8B
| $4.08M | ﹤0.01% |
69,268
-141,573
| -67% | -$9.21M |
|
2530
PUT
Cemex
CX
$16.3B
| $4.08M | ﹤0.01% |
580,000
-70,000
| -11% | -$491K |
|
2531
Invesco Building & Construction ETF
PKB
$453M
| $4.08M | ﹤0.01% |
137,256
-25,335
| -16% | -$780K |
|
2532
Pacer Trendpilot European Index ETF
PTEU
$38M
| $4.08M | ﹤0.01% |
154,073
+41,430
| +37% | +$1.15M |
|
|
CBD
2533
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.07M | ﹤0.01% |
189,627
+23,849
| +14% | +$485K |
|
2534
Ryman Hospitality Properties
RHP
$7.63B
| $4.07M | ﹤0.01% |
47,214
+9,603
| +26% | +$820K |
|
2535
Evercore
EVR
$11.8B
| $4.07M | ﹤0.01% |
40,427
+3,698
| +10% | +$399K |
|
2536
Kennametal
KMT
$2.52B
| $4.06M | ﹤0.01% |
93,165
+11,756
| +14% | +$466K |
|
2537
Evogene
EVGN
$7.26M
| $4.06M | ﹤0.01% |
130,435
+1,682
| +1% | +$48.6K |
|
|
NXR
2538
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.05M | ﹤0.01% |
289,407
+19,042
| +7% | +$276K |
|
|
CPE
2539
DELISTED
Callon Petroleum Company
CPE
| $4.04M | ﹤0.01% |
33,731
-5,152
| -13% | -$576K |
|
2540
WisdomTree International High Dividend Fund
DTH
$663M
| $4.04M | ﹤0.01% |
96,764
+3,525
| +4% | +$147K |
|
2541
NETSCOUT
NTCT
$2.79B
| $4.04M | ﹤0.01% |
159,868
+21,275
| +15% | +$575K |
|
2542
PUT
Abbott
ABT
$187B
| $4.04M | ﹤0.01% |
55,000
+13,400
| +32% | +$880K |
|
2543
PUT
New Oriental
EDU
$8.98B
| $4.03M | ﹤0.01% |
54,500
-139,416
| -72% | -$11.6M |
|
|
MTLS
2544
Materialise
MTLS
$396M
| $4.03M | ﹤0.01% |
291,982
+12,971
| +5% | +$175K |
|
2545
STAG Industrial
STAG
$7.19B
| $4.03M | ﹤0.01% |
146,493
+37,212
| +34% | +$1.04M |
|
2546
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $4.03M | ﹤0.01% |
68,386
+691
| +1% | +$39.9K |
|
2547
Dana Inc
DAN
$3.06B
| $4.02M | ﹤0.01% |
215,306
+210,534
| +4,412% | +$4.24M |
|
|
HA
2548
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.02M | ﹤0.01% |
100,224
+5,819
| +6% | +$231K |
|
|
EFR
2549
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $4.02M | ﹤0.01% |
285,677
-37,724
| -12% | -$535K |
|
2550
Forestar Group
FOR
$1.51B
| $4.02M | ﹤0.01% |
189,413
-7,915
| -4% | -$187K |
|
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.