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 | |
|---|---|---|---|---|---|---|
|
UPL
3426
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.56M | ﹤0.01% |
1,392,000
| – | – |
|
|
DHXM
3427
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.56M | ﹤0.01% |
1,038,650
-17,100
| -2% | -$30.3K |
|
3428
TriNet
TNET
$3.14B
| $1.56M | ﹤0.01% |
27,648
+8,064
| +41% | +$453K |
|
3429
Flowers Foods
FLO
$1.57B
| $1.55M | ﹤0.01% |
83,369
-111,251
| -57% | -$2.25M |
|
3430
MGE Energy Inc
MGEE
$3.08B
| $1.55M | ﹤0.01% |
24,362
+3,664
| +18% | +$238K |
|
3431
COPT Defense Properties
CDP
$4.21B
| $1.55M | ﹤0.01% |
52,086
+4,615
| +10% | +$138K |
|
|
ATRI
3432
DELISTED
Atrion Corp
ATRI
| $1.55M | ﹤0.01% |
2,237
+487
| +28% | +$313K |
|
|
SCS
3433
DELISTED
Steelcase
SCS
| $1.55M | ﹤0.01% |
83,636
-62,116
| -43% | -$912K |
|
|
ABDC
3434
DELISTED
Alcentra Capital Corp
ABDC
| $1.55M | ﹤0.01% |
258,733
-611
| -0.2% | -$3.81K |
|
3435
Repligen
RGEN
$9.25B
| $1.55M | ﹤0.01% |
27,885
+125
| +0.5% | +$6.44K |
|
3436
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $1.55M | ﹤0.01% |
43,354
-54,468
| -56% | -$1.95M |
|
|
TVRD
3437
Tvardi Therapeutics
TVRD
$23.4M
| $1.55M | ﹤0.01% |
1,793
+1,313
| +274% | +$948K |
|
|
CCEC
3438
Capital Clean Energy Carriers
CCEC
$1.35B
| $1.54M | ﹤0.01% |
79,329
-8,313
| -9% | -$174K |
|
3439
Aegon
AEG
$14.1B
| $1.53M | ﹤0.01% |
278,549
+78,418
| +39% | +$408K |
|
3440
iShares MSCI Malaysia ETF
EWM
$332M
| $1.53M | ﹤0.01% |
47,367
-7,880
| -14% | -$254K |
|
3441
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $1.53M | ﹤0.01% |
22,310
+1,680
| +8% | +$116K |
|
3442
Manhattan Associates
MANH
$11.4B
| $1.53M | ﹤0.01% |
28,026
-3,053
| -10% | -$163K |
|
|
VMW
3443
CALL
DELISTED
VMware, Inc
VMW
| $1.53M | ﹤0.01% |
9,800
+700
| +8% | +$107K |
|
3444
Pilgrim's Pride
PPC
$6.54B
| $1.53M | ﹤0.01% |
84,452
-44,694
| -35% | -$827K |
|
|
VIA
3445
DELISTED
Viacom Inc. Class A
VIA
| $1.53M | ﹤0.01% |
41,826
-287
| -0.7% | -$9.89K |
|
|
SCU
3446
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.52M | ﹤0.01% |
102,955
+36,901
| +56% | +$699K |
|
3447
Avient
AVNT
$4.19B
| $1.52M | ﹤0.01% |
34,828
+13,405
| +63% | +$586K |
|
3448
Ambarella
AMBA
$3.81B
| $1.52M | ﹤0.01% |
39,271
+28,681
| +271% | +$1.11M |
|
3449
Inovio Pharmaceuticals
INO
$69M
| $1.52M | ﹤0.01% |
22,773
-1,174
| -5% | -$65.4K |
|
|
PHK
3450
PIMCO High Income Fund
PHK
$880M
| $1.52M | ﹤0.01% |
180,892
-5,657
| -3% | -$49.3K |
|
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.