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 | |
|---|---|---|---|---|---|---|
2951
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.62M | ﹤0.01% |
65,699
+9,648
| +17% | +$383K |
|
2952
CALL
NovoCure
NVCR
$1.91B
| $2.62M | ﹤0.01% |
50,000
| – | – |
|
2953
Petrobras Class A
PBR.A
$103B
| $2.62M | ﹤0.01% |
250,509
+72,153
| +40% | +$700K |
|
2954
CALL
RH
RH
$3.71B
| $2.62M | ﹤0.01% |
20,000
| – | – |
|
|
CARB
2955
DELISTED
Carbonite Inc
CARB
| $2.62M | ﹤0.01% |
73,485
+65,409
| +810% | +$2.51M |
|
|
AYX
2956
DELISTED
Alteryx Inc
AYX
| $2.62M | ﹤0.01% |
45,779
-11,054
| -19% | -$563K |
|
2957
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $2.62M | ﹤0.01% |
22,685
-411
| -2% | -$48.1K |
|
2958
Agnico Eagle Mines
AEM
$90.5B
| $2.61M | ﹤0.01% |
76,392
-34,855
| -31% | -$1.36M |
|
2959
TTM Technologies
TTMI
$14.5B
| $2.61M | ﹤0.01% |
164,204
+33,589
| +26% | +$601K |
|
|
DEA
2960
Easterly Government Properties
DEA
$1.18B
| $2.61M | ﹤0.01% |
53,943
-7,729
| -13% | -$381K |
|
|
HPP
2961
Hudson Pacific Properties
HPP
$779M
| $2.61M | ﹤0.01% |
11,393
-2,642
| -19% | -$621K |
|
|
MFL
2962
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.61M | ﹤0.01% |
208,282
+5,287
| +3% | +$67.3K |
|
2963
Oshkosh
OSK
$9.59B
| $2.61M | ﹤0.01% |
36,585
+20,257
| +124% | +$1.46M |
|
|
SINA
2964
CALL
DELISTED
Sina Corp
SINA
| $2.61M | ﹤0.01% |
37,518
+11,078
| +42% | +$830K |
|
|
FDC
2965
DELISTED
First Data Corporation
FDC
| $2.61M | ﹤0.01% |
106,559
-131,815
| -55% | -$3.18M |
|
|
STI
2966
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.6M | ﹤0.01% |
39,000
+30,200
| +343% | +$2.15M |
|
2967
Red Robin
RRGB
$152M
| $2.6M | ﹤0.01% |
64,836
-26,079
| -29% | -$1.11M |
|
2968
State Street SPDR S&P Telecom ETF
XTL
$586M
| $2.6M | ﹤0.01% |
34,147
+7,136
| +26% | +$533K |
|
2969
Adtran
ADTN
$616M
| $2.6M | ﹤0.01% |
147,354
+146,310
| +14,014% | +$2.44M |
|
2970
Gladstone Capital
GLAD
$446M
| $2.6M | ﹤0.01% |
136,865
-4,747
| -3% | -$90.3K |
|
2971
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $2.6M | ﹤0.01% |
201,939
+71,151
| +54% | +$954K |
|
|
HAPN
2972
PUT
Happen Inc
HAPN
$2.24B
| $2.6M | ﹤0.01% |
133,800
-94,000
| -41% | -$1.83M |
|
|
ARNA
2973
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.59M | ﹤0.01% |
56,363
+26,037
| +86% | +$1.06M |
|
2974
Advanced Energy
AEIS
$13B
| $2.59M | ﹤0.01% |
50,205
-4,756
| -9% | -$275K |
|
2975
Trustmark
TRMK
$2.75B
| $2.59M | ﹤0.01% |
77,071
+17,116
| +29% | +$596K |
|
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.