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 | |
|---|---|---|---|---|---|---|
|
BRKL
3626
DELISTED
Brookline Bancorp
BRKL
| $1.25M | ﹤0.01% |
74,819
+18,068
| +32% | +$327K |
|
|
NBL
3627
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.25M | ﹤0.01% |
40,000
| – | – |
|
|
COLO
3628
Global X MSCI Colombia ETF
COLO
$209M
| $1.25M | ﹤0.01% |
31,111
-1,160
| -4% | -$47.2K |
|
3629
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.24M | ﹤0.01% |
11,189
+3,173
| +40% | +$354K |
|
|
NBO
3630
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.24M | ﹤0.01% |
108,848
-15,027
| -12% | -$174K |
|
3631
PUT
Synchrony
SYF
$25.5B
| $1.24M | ﹤0.01% |
40,000
-100,000
| -71% | -$3.19M |
|
3632
CALL
Howard Hughes
HHH
$3.95B
| $1.24M | ﹤0.01% |
10,490
| – | – |
|
3633
SFL Corp
SFL
$1.6B
| $1.24M | ﹤0.01% |
89,405
-147,124
| -62% | -$2.12M |
|
3634
iShares MSCI South Africa ETF
EZA
$577M
| $1.24M | ﹤0.01% |
23,114
-29,398
| -56% | -$1.65M |
|
3635
Mesa Laboratories
MLAB
$570M
| $1.24M | ﹤0.01% |
6,682
+155
| +2% | +$31.2K |
|
3636
iShares MSCI Sweden ETF
EWD
$593M
| $1.24M | ﹤0.01% |
37,678
+556
| +1% | +$17.6K |
|
3637
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.24M | ﹤0.01% |
24,110
-3,559
| -13% | -$183K |
|
3638
Morningstar
MORN
$7.65B
| $1.23M | ﹤0.01% |
9,789
-1,805
| -16% | -$243K |
|
|
CTR
3639
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.23M | ﹤0.01% |
21,707
-820
| -4% | -$47.6K |
|
|
RORE
3640
DELISTED
Hartford Multifactor REIT ETF
RORE
| $1.23M | ﹤0.01% |
80,608
+78,762
| +4,267% | +$1.23M |
|
|
JBTM
3641
JBT Marel
JBTM
$6.24B
| $1.23M | ﹤0.01% |
10,310
+268
| +3% | +$29.1K |
|
3642
US Physical Therapy
USPH
$1.22B
| $1.23M | ﹤0.01% |
10,358
+3,701
| +56% | +$418K |
|
3643
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.23M | ﹤0.01% |
86,270
-14,230
| -14% | -$208K |
|
3644
Genworth Financial
GNW
$3.74B
| $1.23M | ﹤0.01% |
293,814
+174,957
| +147% | +$790K |
|
3645
Valvoline
VVV
$4.37B
| $1.22M | ﹤0.01% |
56,860
-1,123
| -2% | -$24.4K |
|
|
MDC
3646
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.22M | ﹤0.01% |
48,113
+8,004
| +20% | +$215K |
|
3647
iShares MSCI Israel ETF
EIS
$892M
| $1.22M | ﹤0.01% |
21,731
+14,555
| +203% | +$797K |
|
|
AGN
3648
CALL
DELISTED
Allergan plc
AGN
| $1.22M | ﹤0.01% |
+6,376
| New | +$1.17M |
|
3649
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.21M | ﹤0.01% |
30,734
-296
| -1% | -$11.7K |
|
3650
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.21M | ﹤0.01% |
50,025
+5,638
| +13% | +$147K |
|
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.