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 | |
|---|---|---|---|---|---|---|
|
HDS
2601
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.79M | ﹤0.01% |
+88,500
| New | +$3.88M |
|
|
ACC
2602
DELISTED
American Campus Communities, Inc.
ACC
| $3.78M | ﹤0.01% |
91,942
-11,284
| -11% | -$472K |
|
|
HPF
2603
John Hancock Preferred Income Fund II
HPF
$345M
| $3.77M | ﹤0.01% |
178,288
+17,139
| +11% | +$367K |
|
2604
AptarGroup
ATR
$8.61B
| $3.77M | ﹤0.01% |
35,017
+2,463
| +8% | +$253K |
|
|
GCI
2605
DELISTED
Gannett Co., Inc
GCI
| $3.77M | ﹤0.01% |
376,642
-48,825
| -11% | -$500K |
|
2606
CALL
Automatic Data Processing
ADP
$108B
| $3.77M | ﹤0.01% |
+25,000
| New | +$3.54M |
|
2607
W.R. Berkley
WRB
$26.6B
| $3.76M | ﹤0.01% |
158,909
+86,978
| +121% | +$1.97M |
|
2608
Urban Outfitters
URBN
$6.59B
| $3.76M | ﹤0.01% |
92,011
+63,262
| +220% | +$2.84M |
|
2609
Kilroy Realty
KRC
$4.42B
| $3.76M | ﹤0.01% |
52,468
-8,439
| -14% | -$615K |
|
|
ALE
2610
DELISTED
Allete
ALE
| $3.75M | ﹤0.01% |
50,051
+9,310
| +23% | +$714K |
|
2611
Reaves Utility Income Fund
UTG
$3.61B
| $3.75M | ﹤0.01% |
122,209
+12,441
| +11% | +$379K |
|
2612
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.74M | ﹤0.01% |
129,200
| – | – |
|
|
TYG
2613
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $3.74M | ﹤0.01% |
34,709
-5,055
| -13% | -$566K |
|
|
MYF
2614
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.73M | ﹤0.01% |
261,092
-13,927
| -5% | -$194K |
|
|
GLOP
2615
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.71M | ﹤0.01% |
148,593
+821
| +0.6% | +$20.1K |
|
2616
Aaon
AAON
$7.77B
| $3.71M | ﹤0.01% |
147,168
+96,979
| +193% | +$2.49M |
|
2617
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.71M | ﹤0.01% |
81,144
+10,004
| +14% | +$461K |
|
|
WFT
2618
PUT
DELISTED
Weatherford International plc
WFT
| $3.71M | ﹤0.01% |
1,368,000
-4,032,000
| -75% | -$11.8M |
|
|
TGNA
2619
DELISTED
TEGNA Inc
TGNA
| $3.7M | ﹤0.01% |
309,568
+148,087
| +92% | +$1.68M |
|
|
QVMT
2620
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $3.7M | ﹤0.01% |
104,608
-587
| -0.6% | -$20.7K |
|
2621
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $3.7M | ﹤0.01% |
68,752
+29,530
| +75% | +$1.55M |
|
2622
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $3.69M | ﹤0.01% |
407,230
-89,440
| -18% | -$804K |
|
2623
Cirrus Logic
CRUS
$6.26B
| $3.69M | ﹤0.01% |
95,689
-91,170
| -49% | -$3.78M |
|
2624
WaFd
WAFD
$2.75B
| $3.69M | ﹤0.01% |
115,344
+15,313
| +15% | +$515K |
|
2625
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.69M | ﹤0.01% |
36,675
+281
| +0.8% | +$28.3K |
|
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.