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 | |
|---|---|---|---|---|---|---|
3251
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.89M | ﹤0.01% |
+61,235
| New | +$1.88M |
|
|
AGGP
3252
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.89M | ﹤0.01% |
98,669
-11,834
| -11% | -$227K |
|
3253
Oceaneering
OII
$4.77B
| $1.89M | ﹤0.01% |
68,369
+37,940
| +125% | +$1.01M |
|
3254
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $1.88M | ﹤0.01% |
67,060
+2,239
| +3% | +$62.9K |
|
3255
International Bancshares
IBOC
$4.57B
| $1.88M | ﹤0.01% |
41,723
+10,250
| +33% | +$468K |
|
3256
PUT
Amplify Cybersecurity ETF
HACK
$2.91B
| $1.87M | ﹤0.01% |
46,700
-100
| -0.2% | -$3.89K |
|
|
DSM
3257
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.87M | ﹤0.01% |
255,077
-4,866
| -2% | -$36.6K |
|
3258
CALL
Vipshop
VIPS
$7.53B
| $1.87M | ﹤0.01% |
+300,000
| New | +$2.47M |
|
3259
Bilibili
BILI
$7.84B
| $1.87M | ﹤0.01% |
138,711
+97,081
| +233% | +$1.21M |
|
3260
Northwest Bancshares
NWBI
$2.28B
| $1.87M | ﹤0.01% |
107,836
+12,489
| +13% | +$225K |
|
|
JAG
3261
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.87M | ﹤0.01% |
135,031
+131,711
| +3,967% | +$1.78M |
|
3262
CarMax
KMX
$8.26B
| $1.87M | ﹤0.01% |
24,998
-191
| -0.8% | -$14.6K |
|
|
LHCG
3263
DELISTED
LHC Group LLC
LHCG
| $1.86M | ﹤0.01% |
18,067
+3,402
| +23% | +$318K |
|
3264
BWX Technologies
BWXT
$15.6B
| $1.86M | ﹤0.01% |
29,682
-47,821
| -62% | -$3.03M |
|
3265
Kemper
KMPR
$1.68B
| $1.86M | ﹤0.01% |
23,066
+16,948
| +277% | +$1.33M |
|
3266
Simply Good Foods
SMPL
$982M
| $1.85M | ﹤0.01% |
95,273
+88,196
| +1,246% | +$1.53M |
|
3267
ADT
ADT
$5.58B
| $1.85M | ﹤0.01% |
197,209
+196,409
| +24,551% | +$1.75M |
|
3268
Lindsay Corp
LNN
$1.18B
| $1.85M | ﹤0.01% |
18,462
-233
| -1% | -$21.9K |
|
3269
UMB Financial
UMBF
$11.1B
| $1.85M | ﹤0.01% |
26,109
+11,202
| +75% | +$841K |
|
|
TCF
3270
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.85M | ﹤0.01% |
34,632
+14,595
| +73% | +$826K |
|
3271
SSR Mining
SSRM
$6.48B
| $1.84M | ﹤0.01% |
211,753
-240,875
| -53% | -$2.27M |
|
3272
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $1.84M | ﹤0.01% |
133,485
+18,161
| +16% | +$251K |
|
3273
Northern Oil and Gas
NOG
$2.35B
| $1.84M | ﹤0.01% |
45,948
+18,101
| +65% | +$611K |
|
3274
PUT
AstraZeneca
AZN
$250B
| $1.84M | ﹤0.01% |
23,200
-4,900
| -17% | -$371K |
|
|
MQT
3275
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.84M | ﹤0.01% |
156,352
-33,513
| -18% | -$402K |
|
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.