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 | |
|---|---|---|---|---|---|---|
2726
RH
RH
$3.71B
| $3.3M | ﹤0.01% |
25,198
-13,681
| -35% | -$1.92M |
|
|
EFL
2727
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $3.28M | ﹤0.01% |
354,642
+75,832
| +27% | +$708K |
|
2728
Amdocs
DOX
$6.22B
| $3.28M | ﹤0.01% |
49,738
-1,981
| -4% | -$131K |
|
|
AJRD
2729
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.28M | ﹤0.01% |
96,411
+79,058
| +456% | +$2.64M |
|
|
AWP
2730
abrdn Global Premier Properties Fund
AWP
$367M
| $3.28M | ﹤0.01% |
180,215
+4,107
| +2% | +$77.4K |
|
2731
CALL
Knight Transportation
KNX
$11.4B
| $3.28M | ﹤0.01% |
95,000
-105,000
| -53% | -$3.68M |
|
2732
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $3.27M | ﹤0.01% |
73,182
+4,710
| +7% | +$210K |
|
2733
Ternium
TX
$10.6B
| $3.27M | ﹤0.01% |
107,886
+15,332
| +17% | +$486K |
|
2734
PUT
Pan American Silver
PAAS
$21.6B
| $3.26M | ﹤0.01% |
221,100
+100,900
| +84% | +$1.61M |
|
2735
Radware
RDWR
$1.19B
| $3.26M | ﹤0.01% |
123,117
+111,061
| +921% | +$2.98M |
|
2736
Black Hills Corp
BKH
$5.69B
| $3.26M | ﹤0.01% |
56,067
+7,565
| +16% | +$454K |
|
|
FNI
2737
DELISTED
First Trust Chindia ETF
FNI
| $3.25M | ﹤0.01% |
94,509
+2,995
| +3% | +$110K |
|
2738
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.25M | ﹤0.01% |
128,239
+70,494
| +122% | +$1.78M |
|
2739
Murphy USA
MUSA
$9.61B
| $3.24M | ﹤0.01% |
37,965
+2,810
| +8% | +$232K |
|
2740
Oaktree Specialty Lending
OCSL
$1.14B
| $3.24M | ﹤0.01% |
217,991
-13,928
| -6% | -$206K |
|
|
DOO
2741
Bombardier Recreational Products
DOO
$4.77B
| $3.23M | ﹤0.01% |
+68,916
| New | +$3.2M |
|
|
ASNA
2742
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.23M | ﹤0.01% |
35,342
-2,588
| -7% | -$214K |
|
2743
Choice Hotels
CHH
$4.8B
| $3.22M | ﹤0.01% |
38,696
+4,604
| +14% | +$361K |
|
2744
Graphic Packaging
GPK
$3.58B
| $3.21M | ﹤0.01% |
229,358
-65,085
| -22% | -$939K |
|
2745
Blackbaud
BLKB
$2.08B
| $3.21M | ﹤0.01% |
31,618
-23,335
| -42% | -$2.44M |
|
|
MIE
2746
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.21M | ﹤0.01% |
307,156
+19,895
| +7% | +$210K |
|
|
JOBS
2747
DELISTED
51job Inc
JOBS
| $3.2M | ﹤0.01% |
41,575
+6,006
| +17% | +$480K |
|
|
FIV
2748
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.2M | ﹤0.01% |
343,847
+31,721
| +10% | +$295K |
|
|
RDC
2749
DELISTED
Rowan Companies Plc
RDC
| $3.2M | ﹤0.01% |
169,810
+32,856
| +24% | +$492K |
|
2750
Teledyne Technologies
TDY
$32B
| $3.2M | ﹤0.01% |
12,960
-3,666
| -22% | -$836K |
|
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.