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 | |
|---|---|---|---|---|---|---|
2576
Casella Waste Systems
CWST
$5.69B
| $3.87M | ﹤0.01% |
124,469
+84,557
| +212% | +$2.41M |
|
2577
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $3.86M | ﹤0.01% |
75,390
+6,726
| +10% | +$349K |
|
2578
PUT
MiMedx Group
MDXG
$633M
| $3.86M | ﹤0.01% |
625,000
| – | – |
|
|
TDF
2579
Templeton Dragon Fund
TDF
$280M
| $3.86M | ﹤0.01% |
193,854
+123,134
| +174% | +$2.53M |
|
2580
United Natural Foods
UNFI
$2.85B
| $3.86M | ﹤0.01% |
128,982
+56,299
| +77% | +$2.04M |
|
|
BSCP
2581
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.86M | ﹤0.01% |
194,867
+2,724
| +1% | +$54.1K |
|
|
AAN.A
2582
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.85M | ﹤0.01% |
70,711
+58,103
| +461% | +$3.16M |
|
|
QVCGA
2583
DELISTED
QVC Group Inc Series A
QVCGA
| $3.85M | ﹤0.01% |
3,571
-4,923
| -58% | -$5.17M |
|
2584
VEON
VEON
$3.95B
| $3.85M | ﹤0.01% |
53,050
+51,332
| +2,988% | +$3.72M |
|
2585
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $3.85M | ﹤0.01% |
59,690
+172
| +0.3% | +$11K |
|
2586
Apogee Enterprises
APOG
$908M
| $3.84M | ﹤0.01% |
92,969
+6,368
| +7% | +$308K |
|
2587
Vishay Intertechnology
VSH
$5.43B
| $3.84M | ﹤0.01% |
188,617
+50,005
| +36% | +$1.18M |
|
|
BIG
2588
DELISTED
Big Lots, Inc.
BIG
| $3.84M | ﹤0.01% |
91,829
+29,725
| +48% | +$1.31M |
|
2589
Columbus McKinnon
CMCO
$584M
| $3.83M | ﹤0.01% |
96,962
+36,604
| +61% | +$1.53M |
|
2590
Accuray
ARAY
$34M
| $3.83M | ﹤0.01% |
851,396
+256,288
| +43% | +$1.01M |
|
2591
Lamar Advertising Co
LAMR
$16.3B
| $3.83M | ﹤0.01% |
49,222
+3,362
| +7% | +$250K |
|
2592
Zscaler
ZS
$27.3B
| $3.83M | ﹤0.01% |
93,892
-82,860
| -47% | -$3.35M |
|
2593
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $3.83M | ﹤0.01% |
56,425
-8,364
| -13% | -$573K |
|
|
BGIO
2594
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $3.82M | ﹤0.01% |
426,760
-46,923
| -10% | -$420K |
|
|
WIW
2595
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $3.82M | ﹤0.01% |
352,117
-7,780
| -2% | -$85.6K |
|
|
FCB
2596
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.81M | ﹤0.01% |
80,436
+10,116
| +14% | +$535K |
|
2597
Lithia Motors
LAD
$8.26B
| $3.8M | ﹤0.01% |
46,529
-152
| -0.3% | -$13.4K |
|
2598
Healthcare Realty
HR
$6.84B
| $3.79M | ﹤0.01% |
142,219
+4,389
| +3% | +$121K |
|
2599
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $3.79M | ﹤0.01% |
41,041
+10,527
| +34% | +$964K |
|
2600
PUT
Qiagen
QGEN
$8.72B
| $3.79M | ﹤0.01% |
94,306
| – | – |
|
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.