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 | |
|---|---|---|---|---|---|---|
2751
AppFolio
APPF
$7.04B
| $3.19M | ﹤0.01% |
40,753
+30,409
| +294% | +$2.3M |
|
2752
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $3.19M | ﹤0.01% |
273,476
-63,176
| -19% | -$756K |
|
|
FCT
2753
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $3.19M | ﹤0.01% |
251,021
+21,895
| +10% | +$279K |
|
2754
Dorman Products
DORM
$4.18B
| $3.19M | ﹤0.01% |
41,467
+13,164
| +47% | +$1.01M |
|
2755
National Health Investors
NHI
$3.65B
| $3.19M | ﹤0.01% |
42,173
+8,099
| +24% | +$618K |
|
2756
Norwegian Cruise Line
NCLH
$8.84B
| $3.19M | ﹤0.01% |
55,480
+2,076
| +4% | +$107K |
|
2757
Quaker Houghton
KWR
$2.92B
| $3.19M | ﹤0.01% |
15,754
+2,056
| +15% | +$359K |
|
2758
Toyota
TM
$225B
| $3.18M | ﹤0.01% |
25,581
-7,346
| -22% | -$929K |
|
2759
Portland General Electric
POR
$5.77B
| $3.18M | ﹤0.01% |
69,682
+4,330
| +7% | +$197K |
|
2760
Global X Social Media ETF
SOCL
$93.4M
| $3.18M | ﹤0.01% |
99,659
+14,598
| +17% | +$490K |
|
|
LNW
2761
CALL
DELISTED
Light & Wonder
LNW
| $3.17M | ﹤0.01% |
125,000
-102,000
| -45% | -$3.7M |
|
2762
CNA Financial
CNA
$14.1B
| $3.17M | ﹤0.01% |
69,415
+31,820
| +85% | +$1.47M |
|
|
SA
2763
Seabridge Gold
SA
$3.35B
| $3.17M | ﹤0.01% |
244,541
-223,940
| -48% | -$2.58M |
|
2764
Dentsply Sirona
XRAY
$2.43B
| $3.17M | ﹤0.01% |
83,851
+36,735
| +78% | +$1.53M |
|
2765
MongoDB
MDB
$32.1B
| $3.16M | ﹤0.01% |
38,788
+30,655
| +377% | +$2.04M |
|
2766
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.16M | ﹤0.01% |
41,434
+13,200
| +47% | +$1.07M |
|
|
NIE
2767
Virtus Equity & Convertible Income Fund
NIE
$732M
| $3.16M | ﹤0.01% |
137,803
-87,780
| -39% | -$2.03M |
|
|
CMU
2768
DELISTED
MFS High Yield Municipal Trust
CMU
| $3.15M | ﹤0.01% |
693,020
+24,500
| +4% | +$111K |
|
2769
Cemex
CX
$16.3B
| $3.15M | ﹤0.01% |
447,108
-189,852
| -30% | -$1.33M |
|
|
ESPR
2770
DELISTED
Esperion Therapeutics
ESPR
| $3.15M | ﹤0.01% |
70,904
+30,941
| +77% | +$1.42M |
|
2771
iShares MSCI Indonesia ETF
EIDO
$501M
| $3.15M | ﹤0.01% |
136,970
+16,654
| +14% | +$387K |
|
|
2772
CALL
MongoDB
MDB
$32.1B
| $3.14M | ﹤0.01% |
+38,500
| New | +$2.57M |
|
|
NSU
2773
DELISTED
Nevsun Resources Ltd.
NSU
| $3.13M | ﹤0.01% |
706,954
-24,224
| -3% | -$93K |
|
2774
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
| $3.13M | ﹤0.01% |
42,501
-10,581
| -20% | -$791K |
|
2775
PUT
Southwest Airlines
LUV
$23B
| $3.12M | ﹤0.01% |
50,000
-1,600
| -3% | -$93.6K |
|
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.