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 | |
|---|---|---|---|---|---|---|
|
MGLN
3601
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.28M | ﹤0.01% |
17,831
+589
| +3% | +$47.4K |
|
3602
Viasat
VSAT
$11.5B
| $1.28M | ﹤0.01% |
20,026
+1,485
| +8% | +$97.8K |
|
|
BGH
3603
Barings Global Short Duration High Yield Fund
BGH
$286M
| $1.28M | ﹤0.01% |
65,954
-7,864
| -11% | -$151K |
|
3604
PUT
Iron Mountain
IRM
$36.2B
| $1.28M | ﹤0.01% |
37,000
| – | – |
|
3605
CALL
Viatris
VTRS
$18.6B
| $1.28M | ﹤0.01% |
+34,900
| New | +$1.31M |
|
3606
FNB Corp
FNB
$6.74B
| $1.28M | ﹤0.01% |
100,306
+57,469
| +134% | +$764K |
|
3607
US Global Jets ETF
JETS
$829M
| $1.27M | ﹤0.01% |
39,140
+8,420
| +27% | +$264K |
|
|
DLPH
3608
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.27M | ﹤0.01% |
40,644
-19,927
| -33% | -$789K |
|
3609
Century Communities
CCS
$1.96B
| $1.27M | ﹤0.01% |
48,527
+17,925
| +59% | +$537K |
|
3610
Brown-Forman Class A
BF.A
$13.1B
| $1.27M | ﹤0.01% |
25,045
-1,000
| -4% | -$52.4K |
|
3611
CNO Financial Group
CNO
$5.16B
| $1.27M | ﹤0.01% |
60,002
+51,870
| +638% | +$1.09M |
|
3612
CALL
Fluor
FLR
$7.63B
| $1.27M | ﹤0.01% |
+21,900
| New | +$1.19M |
|
3613
Global X Internet of Things ETF
SNSR
$221M
| $1.27M | ﹤0.01% |
62,645
+6,283
| +11% | +$127K |
|
3614
CALL
Banco Bradesco
BBD
$36.3B
| $1.27M | ﹤0.01% |
+286,378
| New | +$1.32M |
|
3615
Power Integrations
POWI
$3.46B
| $1.27M | ﹤0.01% |
40,184
+488
| +1% | +$17.6K |
|
3616
SoundThinking
SSTI
$104M
| $1.27M | ﹤0.01% |
20,702
+1,265
| +7% | +$61.4K |
|
3617
PUT
Autodesk
ADSK
$53.6B
| $1.26M | ﹤0.01% |
8,100
-76,292
| -90% | -$10.8M |
|
3618
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $1.26M | ﹤0.01% |
24,739
+8,222
| +50% | +$427K |
|
3619
Provident Financial Services
PFS
$3.18B
| $1.26M | ﹤0.01% |
51,330
+16,487
| +47% | +$428K |
|
3620
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $1.26M | ﹤0.01% |
25,989
-1,260
| -5% | -$62.3K |
|
3621
CALL
AES
AES
$10.5B
| $1.26M | ﹤0.01% |
+89,800
| New | +$1.21M |
|
3622
Nomura Holdings
NMR
$28.8B
| $1.26M | ﹤0.01% |
262,875
-9,711
| -4% | -$46K |
|
3623
NCR Voyix
VYX
$1.11B
| $1.26M | ﹤0.01% |
72,044
-66,503
| -48% | -$1.18M |
|
|
CSFL
3624
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.25M | ﹤0.01% |
44,660
+28,294
| +173% | +$845K |
|
3625
iShares MSCI Global Gold Miners ETF
RING
$2.43B
| $1.25M | ﹤0.01% |
87,571
-2,054
| -2% | -$32K |
|
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.