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 | |
|---|---|---|---|---|---|---|
3226
G-III Apparel Group
GIII
$1.5B
| $1.96M | ﹤0.01% |
40,568
+34,287
| +546% | +$1.56M |
|
|
MDCO
3227
DELISTED
Medicines Co
MDCO
| $1.95M | ﹤0.01% |
65,357
+17,490
| +37% | +$659K |
|
3228
iShares Government/Credit Bond ETF
GBF
$128M
| $1.95M | ﹤0.01% |
17,758
-221
| -1% | -$24.4K |
|
|
SOR
3229
Source Capital
SOR
$385M
| $1.95M | ﹤0.01% |
48,469
+9,377
| +24% | +$378K |
|
3230
China Yuchai International
CYD
$1.78B
| $1.94M | ﹤0.01% |
112,181
-5,623
| -5% | -$109K |
|
3231
CALL
JetBlue
JBLU
$2.29B
| $1.94M | ﹤0.01% |
100,000
| – | – |
|
3232
Opko Health
OPK
$1.02B
| $1.92M | ﹤0.01% |
555,612
+49,673
| +10% | +$264K |
|
|
SGMO
3233
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.92M | ﹤0.01% |
113,253
+36,690
| +48% | +$558K |
|
|
PKO
3234
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.92M | ﹤0.01% |
69,557
+1,621
| +2% | +$44.5K |
|
3235
Agios Pharmaceuticals
AGIO
$1.93B
| $1.92M | ﹤0.01% |
24,883
+17,204
| +224% | +$1.38M |
|
3236
PUT
Gen Digital
GEN
$17.5B
| $1.92M | ﹤0.01% |
90,000
| – | – |
|
3237
Azenta
AZTA
$1.48B
| $1.91M | ﹤0.01% |
54,582
+32,462
| +147% | +$1.07M |
|
3238
Cabot Corp
CBT
$4.52B
| $1.91M | ﹤0.01% |
30,498
-5,438
| -15% | -$350K |
|
3239
Shinhan Financial Group
SHG
$35.6B
| $1.91M | ﹤0.01% |
47,638
-5,845
| -11% | -$226K |
|
3240
RB Global
RBA
$17.5B
| $1.91M | ﹤0.01% |
52,884
+2,557
| +5% | +$91.4K |
|
3241
Harley-Davidson
HOG
$2.71B
| $1.91M | ﹤0.01% |
42,172
-2,175
| -5% | -$94.4K |
|
|
PRA
3242
DELISTED
ProAssurance
PRA
| $1.91M | ﹤0.01% |
40,654
+1,708
| +4% | +$75.1K |
|
3243
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $1.91M | ﹤0.01% |
74,740
-25,653
| -26% | -$655K |
|
3244
Invesco International Corporate Bond ETF
PICB
$362M
| $1.91M | ﹤0.01% |
73,540
-1,153
| -2% | -$30.1K |
|
3245
Simpson Manufacturing
SSD
$8.16B
| $1.91M | ﹤0.01% |
26,316
+13,933
| +113% | +$987K |
|
|
GHDX
3246
DELISTED
Genomic Health, Inc.
GHDX
| $1.91M | ﹤0.01% |
27,146
-1,468
| -5% | -$85.9K |
|
|
JHA
3247
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.9M | ﹤0.01% |
192,912
+5,755
| +3% | +$56.6K |
|
|
CLLS
3248
Cellectis
CLLS
$285M
| $1.9M | ﹤0.01% |
67,319
+15,997
| +31% | +$460K |
|
3249
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $1.9M | ﹤0.01% |
37,406
+1,022
| +3% | +$52.5K |
|
|
HTZ
3250
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.89M | ﹤0.01% |
133,439
+12,991
| +11% | +$195K |
|
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.