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 | |
|---|---|---|---|---|---|---|
2626
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $3.69M | ﹤0.01% |
206,684
+2,035
| +1% | +$36.4K |
|
2627
Zillow
ZG
$7.63B
| $3.69M | ﹤0.01% |
83,417
-59,177
| -42% | -$3.1M |
|
2628
Wintrust Financial
WTFC
$10.7B
| $3.69M | ﹤0.01% |
43,392
+19,587
| +82% | +$1.74M |
|
2629
CALL
FirstEnergy
FE
$27.5B
| $3.68M | ﹤0.01% |
99,000
+38,625
| +64% | +$1.41M |
|
2630
GDS Holdings
GDS
$6.41B
| $3.68M | ﹤0.01% |
104,706
+17,323
| +20% | +$623K |
|
|
ITG
2631
DELISTED
Investment Technology Group Inc
ITG
| $3.67M | ﹤0.01% |
169,632
-91,075
| -35% | -$1.99M |
|
2632
American Eagle Outfitters
AEO
$3.01B
| $3.67M | ﹤0.01% |
147,897
-166,061
| -53% | -$4.2M |
|
2633
iShares US Utilities ETF
IDU
$1.4B
| $3.67M | ﹤0.01% |
54,774
+118
| +0.2% | +$7.96K |
|
|
JBGS
2634
JBG SMITH
JBGS
$708M
| $3.67M | ﹤0.01% |
99,713
-39,386
| -28% | -$1.45M |
|
|
PMX
2635
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.66M | ﹤0.01% |
316,018
+116,555
| +58% | +$1.35M |
|
2636
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $3.66M | ﹤0.01% |
67,669
-65,099
| -49% | -$3.54M |
|
2637
TriMas Corp
TRS
$1.44B
| $3.65M | ﹤0.01% |
120,235
+103,078
| +601% | +$3.13M |
|
2638
Hanmi Financial
HAFC
$946M
| $3.65M | ﹤0.01% |
146,736
+17,263
| +13% | +$455K |
|
2639
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $3.64M | ﹤0.01% |
178,606
+6,686
| +4% | +$137K |
|
|
SHPG
2640
CALL
DELISTED
Shire pic
SHPG
| $3.63M | ﹤0.01% |
20,000
-45,300
| -69% | -$7.84M |
|
2641
OFS Capital
OFS
$51.9M
| $3.62M | ﹤0.01% |
304,480
-3,555
| -1% | -$42.6K |
|
2642
United Bankshares
UBSI
$6.62B
| $3.62M | ﹤0.01% |
99,583
+18,522
| +23% | +$702K |
|
|
FCE.A
2643
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.62M | ﹤0.01% |
144,244
+83,642
| +138% | +$2.04M |
|
2644
CRISPR Therapeutics
CRSP
$5.17B
| $3.62M | ﹤0.01% |
81,554
-971
| -1% | -$50.9K |
|
|
WW
2645
DELISTED
WW International
WW
| $3.62M | ﹤0.01% |
50,220
+3,712
| +8% | +$301K |
|
2646
PUT
General Mills
GIS
$19.7B
| $3.61M | ﹤0.01% |
84,200
-1,000
| -1% | -$45.3K |
|
2647
CALL
Snap
SNAP
$9.01B
| $3.61M | ﹤0.01% |
425,442
-900,458
| -68% | -$10.5M |
|
2648
TRI-Continental Corp
TY
$1.9B
| $3.61M | ﹤0.01% |
129,369
+7,685
| +6% | +$211K |
|
2649
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.6M | ﹤0.01% |
143,450
+3,202
| +2% | +$80.9K |
|
2650
Jabil
JBL
$35.8B
| $3.6M | ﹤0.01% |
133,041
-14,165
| -10% | -$406K |
|
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.