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 | |
|---|---|---|---|---|---|---|
3176
Universal Insurance Holdings
UVE
$1.23B
| $2.09M | ﹤0.01% |
43,069
+7,167
| +20% | +$308K |
|
|
KYNB
3177
Kyntra Bio
KYNB
$29.4M
| $2.09M | ﹤0.01% |
1,377
+43
| +3% | +$66.2K |
|
|
HABT
3178
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.08M | ﹤0.01% |
130,713
-19,727
| -13% | -$282K |
|
3179
PUT
Cigna
CI
$74.6B
| $2.08M | ﹤0.01% |
+10,000
| New | +$1.85M |
|
|
RIV
3180
RiverNorth Opportunities Fund
RIV
$317M
| $2.08M | ﹤0.01% |
112,772
-16,225
| -13% | -$312K |
|
3181
Westamerica Bancorp
WABC
$1.37B
| $2.08M | ﹤0.01% |
34,523
-10,376
| -23% | -$638K |
|
3182
Reliance Steel & Aluminium
RS
$21.6B
| $2.07M | ﹤0.01% |
24,298
+6,329
| +35% | +$560K |
|
3183
J&J Snack Foods
JJSF
$1.71B
| $2.07M | ﹤0.01% |
13,726
+2,187
| +19% | +$325K |
|
3184
Global Partners
GLP
$1.7B
| $2.07M | ﹤0.01% |
113,752
-3,872
| -3% | -$72.2K |
|
3185
Bio-Techne
TECH
$11.3B
| $2.07M | ﹤0.01% |
40,528
+6,808
| +20% | +$302K |
|
3186
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $2.06M | ﹤0.01% |
75,585
+5,683
| +8% | +$148K |
|
3187
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $2.06M | ﹤0.01% |
53,739
+53,476
| +20,333% | +$1.96M |
|
3188
World Kinect Corp
WKC
$1.86B
| $2.05M | ﹤0.01% |
73,912
+51,303
| +227% | +$1.32M |
|
|
ATSG
3189
DELISTED
Air Transport Services Group
ATSG
| $2.04M | ﹤0.01% |
95,234
+66,816
| +235% | +$1.46M |
|
|
MMT
3190
Aberdeen Multi-Market Income Fund
MMT
$243M
| $2.04M | ﹤0.01% |
369,195
+14,114
| +4% | +$79K |
|
|
SMC
3191
Summit Midstream
SMC
$419M
| $2.04M | ﹤0.01% |
9,516
-6,064
| -39% | -$1.49M |
|
3192
Sanmina
SANM
$10.9B
| $2.04M | ﹤0.01% |
73,895
+55,927
| +311% | +$1.68M |
|
|
WRI
3193
DELISTED
Weingarten Realty Investors
WRI
| $2.04M | ﹤0.01% |
68,485
-879
| -1% | -$26.7K |
|
3194
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $2.04M | ﹤0.01% |
87,005
-136,267
| -61% | -$3.12M |
|
3195
First Industrial Realty Trust
FR
$8.44B
| $2.04M | ﹤0.01% |
64,796
+12,916
| +25% | +$418K |
|
3196
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.03M | ﹤0.01% |
62,264
-3,464
| -5% | -$111K |
|
3197
CALL
KLA
KLAC
$259B
| $2.03M | ﹤0.01% |
+200,000
| New | +$2.19M |
|
|
TCF
3198
DELISTED
TCF Financial Corporation
TCF
| $2.03M | ﹤0.01% |
85,118
+32,730
| +62% | +$830K |
|
|
SEND
3199
CALL
DELISTED
SendGrid, Inc.
SEND
| $2.02M | ﹤0.01% |
+55,000
| New | +$1.73M |
|
3200
PUT
Cummins
CMI
$88.7B
| $2.02M | ﹤0.01% |
13,800
+2,500
| +22% | +$352K |
|
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.