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 | |
|---|---|---|---|---|---|---|
2901
PUT
Corning
GLW
$143B
| $2.75M | ﹤0.01% |
+77,800
| New | +$2.53M |
|
2902
Heron Therapeutics
HRTX
$92.9M
| $2.75M | ﹤0.01% |
86,718
+34,942
| +67% | +$1.3M |
|
2903
Equity Lifestyle Properties
ELS
$12.6B
| $2.74M | ﹤0.01% |
56,860
-10,182
| -15% | -$478K |
|
2904
Horizon Technology Finance
HRZN
$311M
| $2.74M | ﹤0.01% |
240,142
-3,188
| -1% | -$35.1K |
|
2905
Standard Motor Products
SMP
$911M
| $2.74M | ﹤0.01% |
55,684
+7,363
| +15% | +$365K |
|
|
PEI
2906
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.74M | ﹤0.01% |
19,314
+2,820
| +17% | +$438K |
|
|
ESV
2907
DELISTED
Ensco Rowan plc
ESV
| $2.74M | ﹤0.01% |
81,121
+11,732
| +17% | +$336K |
|
|
NOAH
2908
Noah Holdings
NOAH
$603M
| $2.74M | ﹤0.01% |
64,950
+16,681
| +35% | +$761K |
|
2909
Puma Biotechnology
PBYI
$454M
| $2.73M | ﹤0.01% |
59,646
+18,878
| +46% | +$910K |
|
|
CTXS
2910
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.73M | ﹤0.01% |
+24,600
| New | +$2.72M |
|
2911
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $2.73M | ﹤0.01% |
76,980
+5,466
| +8% | +$190K |
|
2912
NorthWestern Energy
NWE
$4.43B
| $2.73M | ﹤0.01% |
46,467
+19,438
| +72% | +$1.15M |
|
2913
AMC Global Media
AMCX
$489M
| $2.72M | ﹤0.01% |
41,060
+13,072
| +47% | +$815K |
|
|
WIA
2914
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $2.72M | ﹤0.01% |
241,790
+1,814
| +0.8% | +$20.7K |
|
2915
EPR Properties
EPR
$4.77B
| $2.72M | ﹤0.01% |
39,793
+191
| +0.5% | +$13K |
|
2916
Movado Group
MOV
$841M
| $2.71M | ﹤0.01% |
64,741
+54,703
| +545% | +$2.56M |
|
2917
CALL
MetLife
MET
$62.1B
| $2.71M | ﹤0.01% |
+58,000
| New | +$2.65M |
|
|
EWSC
2918
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $2.71M | ﹤0.01% |
44,327
-779
| -2% | -$48.1K |
|
2919
Lindblad Expeditions
LIND
$2.22B
| $2.71M | ﹤0.01% |
181,940
+6,436
| +4% | +$91.2K |
|
2920
Materion
MTRN
$6.04B
| $2.7M | ﹤0.01% |
44,668
+30,992
| +227% | +$1.86M |
|
2921
Interparfums
IPAR
$3.94B
| $2.7M | ﹤0.01% |
41,863
+27,745
| +197% | +$1.7M |
|
|
CTLT
2922
DELISTED
CATALENT, INC.
CTLT
| $2.7M | ﹤0.01% |
59,229
+82
| +0.1% | +$3.46K |
|
2923
Community Bank
CBU
$3.41B
| $2.69M | ﹤0.01% |
44,091
+13,474
| +44% | +$859K |
|
2924
Timken Company
TKR
$9.03B
| $2.69M | ﹤0.01% |
54,005
-20,929
| -28% | -$988K |
|
2925
Franco-Nevada
FNV
$46B
| $2.69M | ﹤0.01% |
43,015
-65,760
| -60% | -$4.5M |
|
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.