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 | |
|---|---|---|---|---|---|---|
2551
Precigen
PGEN
$2.59B
| $4M | ﹤0.01% |
232,416
+78,330
| +51% | +$1.16M |
|
2552
CALL
Albemarle
ALB
$15.5B
| $3.99M | ﹤0.01% |
+40,000
| New | +$3.87M |
|
|
2553
PUT
Albemarle
ALB
$15.5B
| $3.99M | ﹤0.01% |
+40,000
| New | +$3.87M |
|
|
GOLD
2554
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $3.99M | ﹤0.01% |
56,500
+56,400
| +56,400% | +$3.87M |
|
2555
The GEO Group
GEO
$4.1B
| $3.98M | ﹤0.01% |
158,366
-2,303
| -1% | -$58.9K |
|
2556
Caleres
CAL
$487M
| $3.97M | ﹤0.01% |
110,748
-84,760
| -43% | -$3.04M |
|
2557
Chord Energy
CHRD
$7.39B
| $3.97M | ﹤0.01% |
279,726
+231,942
| +485% | +$2.94M |
|
|
WPS
2558
DELISTED
iShares International Developed Property ETF
WPS
| $3.96M | ﹤0.01% |
107,225
-5,323
| -5% | -$201K |
|
2559
Star Bulk Carriers
SBLK
$3.22B
| $3.96M | ﹤0.01% |
274,009
+162,683
| +146% | +$2.11M |
|
|
LGF.A
2560
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.96M | ﹤0.01% |
162,296
+27,541
| +20% | +$651K |
|
2561
Iridium Communications
IRDM
$5.29B
| $3.96M | ﹤0.01% |
175,819
+146,067
| +491% | +$2.84M |
|
2562
Glacier Bancorp
GBCI
$6.35B
| $3.95M | ﹤0.01% |
91,731
+19,786
| +28% | +$861K |
|
|
BTO
2563
John Hancock Financial Opportunities Fund
BTO
$803M
| $3.95M | ﹤0.01% |
106,742
-1,125
| -1% | -$43K |
|
2564
PUT
McDonald's
MCD
$195B
| $3.95M | ﹤0.01% |
23,600
-78,900
| -77% | -$12.6M |
|
2565
PUT
Cheniere Energy
CQP
$31.3B
| $3.95M | ﹤0.01% |
100,000
+70,000
| +233% | +$2.64M |
|
2566
Intellia Therapeutics
NTLA
$1.67B
| $3.95M | ﹤0.01% |
137,899
+16,994
| +14% | +$494K |
|
2567
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $3.94M | ﹤0.01% |
102,868
-33,004
| -24% | -$1.29M |
|
2568
Badger Meter
BMI
$4.03B
| $3.93M | ﹤0.01% |
74,250
-1,932
| -3% | -$100K |
|
2569
GATX Corp
GATX
$6.27B
| $3.93M | ﹤0.01% |
45,391
+12,911
| +40% | +$1.07M |
|
2570
Invesco CEF Income Composite ETF
PCEF
$814M
| $3.92M | ﹤0.01% |
171,875
+15,454
| +10% | +$354K |
|
2571
Invesco Global Water ETF
PIO
$283M
| $3.9M | ﹤0.01% |
151,736
-921
| -0.6% | -$23.5K |
|
2572
Encompass Health
EHC
$12.4B
| $3.89M | ﹤0.01% |
62,773
-10,319
| -14% | -$627K |
|
|
SAND
2573
DELISTED
Sandstorm Gold
SAND
| $3.89M | ﹤0.01% |
1,043,145
-369,940
| -26% | -$1.5M |
|
2574
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $3.89M | ﹤0.01% |
108,924
-12,578
| -10% | -$446K |
|
|
TWTR
2575
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.89M | ﹤0.01% |
136,700
+88,074
| +181% | +$3.12M |
|
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.