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 | |
|---|---|---|---|---|---|---|
2776
Woodward
WWD
$21.4B
| $3.12M | ﹤0.01% |
38,608
+9,347
| +32% | +$751K |
|
2777
FTAI Aviation
FTAI
$22.2B
| $3.11M | ﹤0.01% |
200,551
+16,956
| +9% | +$268K |
|
2778
ITT
ITT
$19.1B
| $3.11M | ﹤0.01% |
50,821
+4,655
| +10% | +$269K |
|
|
MVF
2779
DELISTED
BlackRock MuniVest Fund
MVF
| $3.11M | ﹤0.01% |
355,555
-11,268
| -3% | -$98.9K |
|
2780
Ryanair
RYAAY
$31.3B
| $3.11M | ﹤0.01% |
80,960
-13,468
| -14% | -$554K |
|
2781
CALL
Palo Alto Networks
PANW
$297B
| $3.11M | ﹤0.01% |
82,800
| – | – |
|
|
EHT
2782
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.11M | ﹤0.01% |
320,555
-211,570
| -40% | -$2.04M |
|
|
NVTA
2783
DELISTED
Invitae Corporation
NVTA
| $3.11M | ﹤0.01% |
185,661
+144,374
| +350% | +$1.64M |
|
|
LTM
2784
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.1M | ﹤0.01% |
329,931
+73,237
| +29% | +$725K |
|
2785
Axos Financial
AX
$5.68B
| $3.1M | ﹤0.01% |
90,126
-25,984
| -22% | -$998K |
|
2786
Neogen
NEOG
$2.5B
| $3.1M | ﹤0.01% |
86,588
+13,122
| +18% | +$559K |
|
|
ATAXZ
2787
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.1M | ﹤0.01% |
542,892
+3,431
| +0.6% | +$19.6K |
|
2788
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $3.09M | ﹤0.01% |
54,043
-11,700
| -18% | -$689K |
|
|
OPLN
2789
CALL
Openlane
OPLN
$4.54B
| $3.09M | ﹤0.01% |
+136,856
| New | +$3.16M |
|
|
MVC
2790
DELISTED
MVC Capital, Inc.
MVC
| $3.09M | ﹤0.01% |
320,401
+10,617
| +3% | +$101K |
|
|
SYNT
2791
DELISTED
Syntel Inc
SYNT
| $3.09M | ﹤0.01% |
75,425
+40,139
| +114% | +$1.61M |
|
2792
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $3.09M | ﹤0.01% |
99,574
-118,290
| -54% | -$3.67M |
|
2793
EnerSys
ENS
$6.99B
| $3.08M | ﹤0.01% |
35,381
+4,604
| +15% | +$370K |
|
|
FFA
2794
First Trust Enhanced Equity Income Fund
FFA
$467M
| $3.08M | ﹤0.01% |
192,204
+1,737
| +0.9% | +$28.2K |
|
|
ODP
2795
DELISTED
ODP
ODP
| $3.08M | ﹤0.01% |
95,819
+94,277
| +6,114% | +$2.82M |
|
|
JHD
2796
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $3.08M | ﹤0.01% |
311,804
+5,784
| +2% | +$56.9K |
|
2797
Cato Corp
CATO
$66.1M
| $3.06M | ﹤0.01% |
145,802
-64,303
| -31% | -$1.49M |
|
|
FL
2798
PUT
DELISTED
Foot Locker
FL
| $3.06M | ﹤0.01% |
60,000
-6,200
| -9% | -$307K |
|
2799
Arrow Electronics
ARW
$10.4B
| $3.06M | ﹤0.01% |
41,448
-24,774
| -37% | -$1.9M |
|
2800
Paylocity
PCTY
$7.98B
| $3.05M | ﹤0.01% |
38,012
+28,188
| +287% | +$2M |
|
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.