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 | |
|---|---|---|---|---|---|---|
2851
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $2.88M | ﹤0.01% |
502,303
-578,889
| -54% | -$3.34M |
|
2852
Watts Water Technologies
WTS
$13.1B
| $2.88M | ﹤0.01% |
34,657
+16,276
| +89% | +$1.35M |
|
2853
Littelfuse
LFUS
$11.6B
| $2.88M | ﹤0.01% |
14,528
+7,648
| +111% | +$1.68M |
|
2854
iShares Global Industrials ETF
EXI
$1.48B
| $2.87M | ﹤0.01% |
30,650
+166
| +0.5% | +$15.2K |
|
|
PDCE
2855
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $2.86M | ﹤0.01% |
58,500
| – | – |
|
|
PRSP
2856
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.86M | ﹤0.01% |
111,134
+11,482
| +12% | +$268K |
|
2857
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $2.86M | ﹤0.01% |
68,898
-3,091
| -4% | -$131K |
|
|
JHS
2858
John Hancock Income Securities Trust
JHS
$127M
| $2.86M | ﹤0.01% |
213,637
-22,559
| -10% | -$304K |
|
|
MZTI
2859
The Marzetti Company
MZTI
$3.11B
| $2.85M | ﹤0.01% |
19,137
+2,694
| +16% | +$402K |
|
2860
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $2.85M | ﹤0.01% |
220,307
+23,375
| +12% | +$307K |
|
2861
PUT
D.R. Horton
DHI
$42.3B
| $2.85M | ﹤0.01% |
67,500
-33,300
| -33% | -$1.44M |
|
2862
STMicroelectronics
STM
$50B
| $2.84M | ﹤0.01% |
155,037
+29,033
| +23% | +$602K |
|
2863
VanEck Vietnam ETF
VNM
$504M
| $2.84M | ﹤0.01% |
168,993
-3,881
| -2% | -$63.1K |
|
2864
Cullen/Frost Bankers
CFR
$10.2B
| $2.84M | ﹤0.01% |
27,188
-34,176
| -56% | -$3.8M |
|
2865
Keurig Dr Pepper
KDP
$40.8B
| $2.84M | ﹤0.01% |
122,562
-27,603
| -18% | -$872K |
|
2866
Invesco California Value Municipal Income Trust
VCV
$522M
| $2.84M | ﹤0.01% |
242,661
-20,575
| -8% | -$245K |
|
|
SAGE
2867
DELISTED
Sage Therapeutics
SAGE
| $2.84M | ﹤0.01% |
20,077
+6,084
| +43% | +$939K |
|
|
KTF
2868
DWS Municipal Income Trust
KTF
$352M
| $2.83M | ﹤0.01% |
270,180
-24,495
| -8% | -$266K |
|
2869
PUT
Banco Bradesco
BBD
$36.7B
| $2.83M | ﹤0.01% |
+638,880
| New | +$2.94M |
|
2870
Idacorp
IDA
$8.2B
| $2.83M | ﹤0.01% |
28,484
+10,236
| +56% | +$986K |
|
|
CKH
2871
DELISTED
Seacor Holdings Inc.
CKH
| $2.83M | ﹤0.01% |
57,227
-15,229
| -21% | -$788K |
|
|
SFBS
2872
ServisFirst Bancshares
SFBS
$4.86B
| $2.82M | ﹤0.01% |
72,116
+20,755
| +40% | +$877K |
|
|
NUVA
2873
DELISTED
NuVasive, Inc.
NUVA
| $2.82M | ﹤0.01% |
39,714
-20,068
| -34% | -$1.28M |
|
2874
PUT
Itaú Unibanco
ITUB
$87.5B
| $2.81M | ﹤0.01% |
528,361
+116,062
| +28% | +$624K |
|
2875
Fortuna Silver Mines
FSM
$3.07B
| $2.81M | ﹤0.01% |
643,561
-98,816
| -13% | -$485K |
|
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.