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 | |
|---|---|---|---|---|---|---|
|
STOR
2651
DELISTED
STORE Capital Corporation
STOR
| $3.6M | ﹤0.01% |
129,537
+16,196
| +14% | +$456K |
|
2652
CALL
McDonald's
MCD
$195B
| $3.6M | ﹤0.01% |
21,500
-91,700
| -81% | -$14.7M |
|
2653
Viking Therapeutics
VKTX
$4B
| $3.59M | ﹤0.01% |
206,157
+123,956
| +151% | +$1.48M |
|
2654
Forward Air
FWRD
$654M
| $3.58M | ﹤0.01% |
50,013
+14,754
| +42% | +$938K |
|
|
CORI
2655
DELISTED
Corium International, Inc.
CORI
| $3.58M | ﹤0.01% |
376,721
+368,942
| +4,743% | +$3.18M |
|
2656
Wyndham Hotels & Resorts
WH
$5.48B
| $3.58M | ﹤0.01% |
64,462
+21,341
| +49% | +$1.22M |
|
|
CERN
2657
CALL
DELISTED
Cerner Corp
CERN
| $3.58M | ﹤0.01% |
55,600
+11,800
| +27% | +$751K |
|
2658
POSCO
PKX
$17.5B
| $3.58M | ﹤0.01% |
54,231
+3,189
| +6% | +$223K |
|
|
AVYA
2659
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.57M | ﹤0.01% |
161,436
+128,411
| +389% | +$2.76M |
|
|
DENN
2660
DELISTED
Denny's
DENN
| $3.57M | ﹤0.01% |
242,542
+206,141
| +566% | +$3.12M |
|
2661
UDR
UDR
$12.3B
| $3.56M | ﹤0.01% |
88,154
-6,702
| -7% | -$261K |
|
|
VSI
2662
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.56M | ﹤0.01% |
356,287
+352,944
| +10,558% | +$3.64M |
|
2663
Perdoceo Education
PRDO
$2.12B
| $3.56M | ﹤0.01% |
238,582
+201,184
| +538% | +$3.32M |
|
2664
Globe Life
GL
$14.3B
| $3.55M | ﹤0.01% |
40,985
+7,173
| +21% | +$620K |
|
2665
Pool Corp
POOL
$7.5B
| $3.54M | ﹤0.01% |
21,242
-1,391
| -6% | -$225K |
|
2666
HUTCHMED
HCM
$2.17B
| $3.54M | ﹤0.01% |
109,968
+109,537
| +25,415% | +$3.34M |
|
2667
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $3.53M | ﹤0.01% |
281,395
-1,710
| -0.6% | -$22.3K |
|
2668
Radian Group
RDN
$4.93B
| $3.53M | ﹤0.01% |
170,760
+27,680
| +19% | +$531K |
|
|
IMPV
2669
DELISTED
Imperva, Inc.
IMPV
| $3.53M | ﹤0.01% |
75,996
+66,682
| +716% | +$3.23M |
|
|
CIT
2670
DELISTED
CIT Group Inc.
CIT
| $3.53M | ﹤0.01% |
68,313
+18,808
| +38% | +$1M |
|
2671
Kadant
KAI
$3.99B
| $3.52M | ﹤0.01% |
32,624
+402
| +1% | +$40K |
|
2672
CALL
Newmont
NEM
$119B
| $3.52M | ﹤0.01% |
116,500
-3,100
| -3% | -$105K |
|
2673
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $3.52M | ﹤0.01% |
104,649
+28,923
| +38% | +$979K |
|
2674
Fox Factory Holding Corp
FOXF
$886M
| $3.52M | ﹤0.01% |
50,190
+37,536
| +297% | +$2.3M |
|
2675
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $3.51M | ﹤0.01% |
81,432
+2,424
| +3% | +$106K |
|
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.