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 | |
|---|---|---|---|---|---|---|
2701
Advanced Drainage Systems
WMS
$10.9B
| $3.38M | ﹤0.01% |
109,491
+7,647
| +8% | +$232K |
|
2702
Invesco Quality Municipal Securities
IQI
$534M
| $3.38M | ﹤0.01% |
292,076
-12,503
| -4% | -$149K |
|
|
TEN
2703
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.38M | ﹤0.01% |
80,237
+19,063
| +31% | +$836K |
|
|
MASI
2704
DELISTED
Masimo
MASI
| $3.38M | ﹤0.01% |
27,108
+2,925
| +12% | +$324K |
|
|
ASXC
2705
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.37M | ﹤0.01% |
44,741
-9,070
| -17% | -$614K |
|
2706
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $3.37M | ﹤0.01% |
75,190
-25,906
| -26% | -$1.21M |
|
2707
First Majestic Silver
AG
$9.07B
| $3.35M | ﹤0.01% |
590,614
-332,296
| -36% | -$2.06M |
|
2708
Rexford Industrial Realty
REXR
$8.19B
| $3.34M | ﹤0.01% |
104,569
+27,152
| +35% | +$853K |
|
2709
Tandem Diabetes Care
TNDM
$1.56B
| $3.34M | ﹤0.01% |
78,010
+69,393
| +805% | +$2.42M |
|
|
SCHR
2710
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.34M | ﹤0.01% |
128,898
-780
| -0.6% | -$20.3K |
|
|
EVF
2711
Eaton Vance Senior Income Trust
EVF
$90.5M
| $3.34M | ﹤0.01% |
517,407
+107,452
| +26% | +$691K |
|
2712
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $3.33M | ﹤0.01% |
76,707
+3,206
| +4% | +$140K |
|
2713
Gorman-Rupp
GRC
$2.21B
| $3.33M | ﹤0.01% |
91,101
+10,611
| +13% | +$390K |
|
2714
CALL
Arista Networks
ANET
$238B
| $3.32M | ﹤0.01% |
+200,000
| New | +$3.4M |
|
2715
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $3.32M | ﹤0.01% |
56,587
+7,579
| +15% | +$447K |
|
2716
iShares MSCI World ETF
URTH
$8.27B
| $3.32M | ﹤0.01% |
36,182
+7,389
| +26% | +$667K |
|
2717
AutoNation
AN
$6.92B
| $3.32M | ﹤0.01% |
79,904
+2,651
| +3% | +$123K |
|
2718
Kite Realty
KRG
$5.36B
| $3.32M | ﹤0.01% |
199,118
+48,810
| +32% | +$826K |
|
2719
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $3.31M | ﹤0.01% |
278,550
-36,806
| -12% | -$446K |
|
2720
CarGurus
CARG
$3.47B
| $3.31M | ﹤0.01% |
59,459
+41,391
| +229% | +$1.91M |
|
|
FOLD
2721
DELISTED
Amicus Therapeutics
FOLD
| $3.31M | ﹤0.01% |
273,815
+344
| +0.1% | +$4.81K |
|
2722
PUT
Bath & Body Works
BBWI
$4.1B
| $3.31M | ﹤0.01% |
134,957
+35,997
| +36% | +$900K |
|
|
USCR
2723
DELISTED
U S Concrete, Inc.
USCR
| $3.31M | ﹤0.01% |
72,106
-3,895
| -5% | -$196K |
|
2724
Stellus Capital Investment Corp
SCM
$243M
| $3.3M | ﹤0.01% |
242,154
+121,183
| +100% | +$1.64M |
|
2725
CALL
Howmet Aerospace
HWM
$112B
| $3.3M | ﹤0.01% |
+195,600
| New | +$3.11M |
|
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.