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 | |
|---|---|---|---|---|---|---|
|
PDCO
3326
DELISTED
Patterson Companies, Inc.
PDCO
| $1.75M | ﹤0.01% |
71,809
+21,267
| +42% | +$504K |
|
|
KTWO
3327
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.75M | ﹤0.01% |
64,012
-40,352
| -39% | -$945K |
|
3328
SPS Commerce
SPSC
$2.64B
| $1.75M | ﹤0.01% |
35,268
+24,164
| +218% | +$1.08M |
|
|
WPX
3329
DELISTED
WPX Energy, Inc.
WPX
| $1.75M | ﹤0.01% |
86,764
-4,372
| -5% | -$81K |
|
3330
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $1.74M | ﹤0.01% |
+8,500
| New | +$1.54M |
|
|
XIFR
3331
XPLR Infrastructure LP
XIFR
$1.08B
| $1.74M | ﹤0.01% |
35,934
+12,420
| +53% | +$590K |
|
3332
Renasant Corp
RNST
$3.91B
| $1.74M | ﹤0.01% |
42,264
+10,915
| +35% | +$495K |
|
3333
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.74M | ﹤0.01% |
33,306
+6,487
| +24% | +$341K |
|
3334
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.74M | ﹤0.01% |
163,064
+40,405
| +33% | +$463K |
|
3335
Nuveen New York Municipal Value Fund
NNY
$157M
| $1.74M | ﹤0.01% |
184,408
-11,932
| -6% | -$110K |
|
|
OLP
3336
One Liberty Properties
OLP
$527M
| $1.73M | ﹤0.01% |
62,346
+4,241
| +7% | +$118K |
|
3337
Primoris Services
PRIM
$4.45B
| $1.73M | ﹤0.01% |
69,737
+27,303
| +64% | +$716K |
|
|
TIVO
3338
DELISTED
Tivo Inc
TIVO
| $1.73M | ﹤0.01% |
138,940
+5,149
| +4% | +$66.6K |
|
|
VGR
3339
DELISTED
Vector Group Ltd.
VGR
| $1.73M | ﹤0.01% |
185,693
-49,875
| -21% | -$543K |
|
3340
Credit Acceptance
CACC
$6.08B
| $1.72M | ﹤0.01% |
3,933
+655
| +20% | +$275K |
|
3341
Coeur Mining
CDE
$17.9B
| $1.72M | ﹤0.01% |
322,040
-230,703
| -42% | -$1.49M |
|
3342
The Greenbrier Companies
GBX
$1.46B
| $1.72M | ﹤0.01% |
28,550
+12,595
| +79% | +$726K |
|
|
NDP
3343
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.72M | ﹤0.01% |
17,466
-825
| -5% | -$84.3K |
|
3344
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $1.71M | ﹤0.01% |
22,186
-627
| -3% | -$49.3K |
|
3345
Pediatrix Medical
MD
$2.2B
| $1.7M | ﹤0.01% |
36,484
+12,458
| +52% | +$572K |
|
3346
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $1.7M | ﹤0.01% |
57,323
+57,131
| +29,756% | +$1.66M |
|
|
BAC.WS.A
3347
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.7M | ﹤0.01% |
95,304
-6,849
| -7% | -$128K |
|
3348
AdvanSix
ASIX
$444M
| $1.69M | ﹤0.01% |
49,894
+1,824
| +4% | +$65.5K |
|
|
FAM
3349
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.69M | ﹤0.01% |
176,098
+11,122
| +7% | +$109K |
|
|
GPOR
3350
DELISTED
Gulfport Energy Corp.
GPOR
| $1.69M | ﹤0.01% |
162,575
-64,051
| -28% | -$735K |
|
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.