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 | |
|---|---|---|---|---|---|---|
2976
Telefônica Brasil
VIV
$19.2B
| $2.59M | ﹤0.01% |
266,333
+9,018
| +4% | +$95.3K |
|
2977
Hooker Furnishings Corp
HOFT
$166M
| $2.59M | ﹤0.01% |
76,536
+9,887
| +15% | +$436K |
|
2978
Bright Horizons
BFAM
$3.86B
| $2.58M | ﹤0.01% |
21,919
-110,336
| -83% | -$12.5M |
|
|
GGM
2979
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.58M | ﹤0.01% |
117,259
-733
| -0.6% | -$16.3K |
|
2980
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.58M | ﹤0.01% |
122,000
+2,000
| +2% | +$46.4K |
|
2981
Peabody Energy
BTU
$2.9B
| $2.58M | ﹤0.01% |
72,277
-14,097
| -16% | -$605K |
|
2982
CALL
H&R Block
HRB
$5.86B
| $2.58M | ﹤0.01% |
100,000
-37,900
| -27% | -$962K |
|
|
2983
PUT
H&R Block
HRB
$5.86B
| $2.58M | ﹤0.01% |
100,000
| – | – |
|
2984
PUT
AngloGold Ashanti
AU
$48.7B
| $2.57M | ﹤0.01% |
300,000
| – | – |
|
2985
Integra LifeSciences
IART
$1.34B
| $2.57M | ﹤0.01% |
39,007
+21,669
| +125% | +$1.35M |
|
2986
Emergent Biosolutions
EBS
$248M
| $2.57M | ﹤0.01% |
39,010
+12,153
| +45% | +$709K |
|
|
PINC
2987
DELISTED
Premier
PINC
| $2.57M | ﹤0.01% |
56,069
-112,010
| -67% | -$4.52M |
|
|
GMZ
2988
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.56M | ﹤0.01% |
39,748
-19,840
| -33% | -$1.31M |
|
2989
Astec Industries
ASTE
$1.02B
| $2.56M | ﹤0.01% |
50,804
+17,583
| +53% | +$908K |
|
2990
First Financial Bancorp
FFBC
$3.53B
| $2.56M | ﹤0.01% |
86,240
+19,388
| +29% | +$601K |
|
|
FPF
2991
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.56M | ﹤0.01% |
118,736
-2,971
| -2% | -$64.6K |
|
|
AIV
2992
Aimco
AIV
$383M
| $2.56M | ﹤0.01% |
435,072
-740,584
| -63% | -$4.26M |
|
2993
Middleby
MIDD
$6.08B
| $2.56M | ﹤0.01% |
19,769
-741
| -4% | -$84.5K |
|
2994
Artivion
AORT
$1.32B
| $2.54M | ﹤0.01% |
72,228
+10,621
| +17% | +$342K |
|
2995
Cal-Maine
CALM
$3.99B
| $2.53M | ﹤0.01% |
52,445
+8,752
| +20% | +$419K |
|
|
MCI
2996
Barings Corporate Investors
MCI
$345M
| $2.53M | ﹤0.01% |
165,291
+15,569
| +10% | +$239K |
|
2997
Grand Canyon Education
LOPE
$3.98B
| $2.53M | ﹤0.01% |
22,440
-4,190
| -16% | -$489K |
|
|
CHA
2998
DELISTED
China Telecom Corporation, LTD
CHA
| $2.53M | ﹤0.01% |
51,156
-8,457
| -14% | -$398K |
|
|
BLD
2999
DELISTED
TopBuild
BLD
| $2.52M | ﹤0.01% |
44,449
+2,923
| +7% | +$208K |
|
3000
Coty
COTY
$2.48B
| $2.52M | ﹤0.01% |
200,718
+140,355
| +233% | +$1.82M |
|
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.