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 | |
|---|---|---|---|---|---|---|
|
RDUS
2826
DELISTED
Radius Health, Inc.
RDUS
| $2.95M | ﹤0.01% |
165,806
+87,655
| +112% | +$1.98M |
|
2827
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $2.95M | ﹤0.01% |
60,663
-38,532
| -39% | -$1.86M |
|
2828
Silicon Motion
SIMO
$8.68B
| $2.95M | ﹤0.01% |
54,877
+1,902
| +4% | +$105K |
|
|
HTO
2829
H2O America
HTO
$2.62B
| $2.94M | ﹤0.01% |
48,153
+1,816
| +4% | +$113K |
|
|
BGG
2830
DELISTED
Briggs & Stratton Corp.
BGG
| $2.94M | ﹤0.01% |
153,158
+69,801
| +84% | +$1.32M |
|
2831
Delek Logistics
DKL
$3.02B
| $2.94M | ﹤0.01% |
86,566
-132,426
| -60% | -$4.08M |
|
|
PGTI
2832
DELISTED
PGT, Inc.
PGTI
| $2.94M | ﹤0.01% |
136,140
+98,865
| +265% | +$2.31M |
|
2833
CALL
Petrobras
PBR
$116B
| $2.94M | ﹤0.01% |
+243,460
| New | +$2.7M |
|
2834
Energizer
ENR
$1.55B
| $2.94M | ﹤0.01% |
50,068
-14,645
| -23% | -$922K |
|
2835
Matador Resources
MTDR
$6.09B
| $2.93M | ﹤0.01% |
88,732
-18
| -0% | -$575 |
|
2836
CALL
Phillips 66
PSX
$81.4B
| $2.93M | ﹤0.01% |
+26,000
| New | +$3.01M |
|
|
GBT
2837
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.93M | ﹤0.01% |
77,097
+6,889
| +10% | +$305K |
|
2838
Patrick Industries
PATK
$2.85B
| $2.92M | ﹤0.01% |
74,075
-6,372
| -8% | -$262K |
|
2839
Fomento Económico Mexicano
FMX
$41.7B
| $2.91M | ﹤0.01% |
29,448
-4,889
| -14% | -$471K |
|
2840
BlackRock Energy and Resources Trust
BGR
$405M
| $2.91M | ﹤0.01% |
199,785
-28,440
| -12% | -$420K |
|
2841
MasTec
MTZ
$21.9B
| $2.91M | ﹤0.01% |
65,235
-1,055
| -2% | -$48.8K |
|
|
FIF
2842
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.91M | ﹤0.01% |
184,759
+9,185
| +5% | +$150K |
|
|
NATI
2843
DELISTED
National Instruments Corp
NATI
| $2.91M | ﹤0.01% |
60,116
-11,386
| -16% | -$519K |
|
2844
McEwen Inc
MUX
$1.18B
| $2.9M | ﹤0.01% |
149,528
-91,418
| -38% | -$1.91M |
|
2845
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $2.9M | ﹤0.01% |
95,722
+46,273
| +94% | +$1.39M |
|
2846
Liberty Global Class A
LBTYA
$3.6B
| $2.9M | ﹤0.01% |
100,086
-63,813
| -39% | -$1.78M |
|
|
GLIBA
2847
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.9M | ﹤0.01% |
56,778
+1,239
| +2% | +$59.5K |
|
|
Y
2848
DELISTED
Alleghany Corp
Y
| $2.89M | ﹤0.01% |
4,434
-613
| -12% | -$384K |
|
|
CVRR
2849
DELISTED
CVR Refining, LP
CVRR
| $2.89M | ﹤0.01% |
146,819
-1,061,656
| -88% | -$22.5M |
|
2850
CALL
Bunge Global
BG
$20.8B
| $2.88M | ﹤0.01% |
41,900
-28,100
| -40% | -$1.85M |
|
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.