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 | |
|---|---|---|---|---|---|---|
|
X
2801
PUT
DELISTED
US Steel
X
| $3.05M | ﹤0.01% |
100,000
-200,000
| -67% | -$6.45M |
|
|
LRFC
2802
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.05M | ﹤0.01% |
58,286
+51
| +0.1% | +$2.65K |
|
|
ESL
2803
DELISTED
Esterline Technologies
ESL
| $3.04M | ﹤0.01% |
33,471
-3,795
| -10% | -$319K |
|
2804
CACI
CACI
$14.2B
| $3.04M | ﹤0.01% |
16,528
+8,979
| +119% | +$1.66M |
|
|
PEGI
2805
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.04M | ﹤0.01% |
152,770
+42,991
| +39% | +$830K |
|
|
AMED
2806
DELISTED
Amedisys
AMED
| $3.03M | ﹤0.01% |
24,282
-38,293
| -61% | -$4.23M |
|
|
GRMN
2807
CALL
Garmin
GRMN
$60B
| $3.03M | ﹤0.01% |
43,300
-3,400
| -7% | -$223K |
|
2808
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $3.03M | ﹤0.01% |
51,945
+8,596
| +20% | +$492K |
|
2809
PUT
Cenovus Energy
CVE
$52.1B
| $3.01M | ﹤0.01% |
+300,000
| New | +$2.93M |
|
2810
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $3.01M | ﹤0.01% |
93,824
-7,699
| -8% | -$263K |
|
2811
Northwest Natural Holdings
NWN
$2.12B
| $3M | ﹤0.01% |
44,866
+22,946
| +105% | +$1.5M |
|
2812
Thomson Reuters
TRI
$44.1B
| $3M | ﹤0.01% |
56,555
-147,877
| -72% | -$7.4M |
|
2813
Artisan Partners
APAM
$3.02B
| $2.99M | ﹤0.01% |
92,278
-10,342
| -10% | -$337K |
|
2814
CALL
Avis
CAR
$5.02B
| $2.99M | ﹤0.01% |
93,000
| – | – |
|
|
2815
PUT
Avis
CAR
$5.02B
| $2.99M | ﹤0.01% |
93,000
| – | – |
|
2816
VanEck Long Muni ETF
MLN
$683M
| $2.99M | ﹤0.01% |
154,318
-8,476
| -5% | -$167K |
|
|
RAVN
2817
DELISTED
Raven Industries Inc
RAVN
| $2.99M | ﹤0.01% |
65,326
+20,051
| +44% | +$854K |
|
2818
Kaiser Aluminum
KALU
$3.02B
| $2.99M | ﹤0.01% |
27,405
-20,833
| -43% | -$2.26M |
|
2819
Sonoco
SON
$5.74B
| $2.98M | ﹤0.01% |
53,750
-10,697
| -17% | -$596K |
|
|
EIM
2820
Eaton Vance Municipal Bond Fund
EIM
$499M
| $2.98M | ﹤0.01% |
258,718
+32,658
| +14% | +$384K |
|
2821
InterDigital
IDCC
$8.89B
| $2.98M | ﹤0.01% |
37,291
+2,471
| +7% | +$203K |
|
|
RPAI
2822
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.98M | ﹤0.01% |
244,347
-461,559
| -65% | -$5.81M |
|
2823
CALL
International Paper
IP
$22B
| $2.97M | ﹤0.01% |
63,782
-230,525
| -78% | -$11.4M |
|
2824
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $2.96M | ﹤0.01% |
63,253
+932
| +1% | +$41.5K |
|
2825
PUT
Devon Energy
DVN
$47.3B
| $2.96M | ﹤0.01% |
74,000
-31,000
| -30% | -$1.32M |
|
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.