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 | |
|---|---|---|---|---|---|---|
1526
Equifax
EFX
$20.8B
| $13.4M | 0.01% |
102,946
-64,432
| -38% | -$8.39M |
|
1527
Coca-Cola Europacific Partners
CCEP
$46.9B
| $13.4M | 0.01% |
295,479
+20,346
| +7% | +$866K |
|
|
BERY
1528
DELISTED
Berry Global Group, Inc.
BERY
| $13.4M | 0.01% |
302,374
+15,868
| +6% | +$697K |
|
1529
PUT
Colgate-Palmolive
CL
$73.8B
| $13.4M | 0.01% |
200,500
-600
| -0.3% | -$40K |
|
1530
Cognex
CGNX
$11.9B
| $13.4M | 0.01% |
239,556
-67,743
| -22% | -$3.47M |
|
1531
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $13.4M | 0.01% |
247,677
-9,606
| -4% | -$522K |
|
1532
Ironwood Pharmaceuticals
IRWD
$709M
| $13.3M | 0.01% |
860,066
+597,343
| +227% | +$9.44M |
|
1533
Commerce Bancshares
CBSH
$8.62B
| $13.3M | 0.01% |
297,203
+3,588
| +1% | +$167K |
|
1534
CALL
ResMed
RMD
$32.4B
| $13.3M | 0.01% |
115,000
+102,500
| +820% | +$11.2M |
|
1535
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $13.2M | 0.01% |
102,909
+20,180
| +24% | +$2.63M |
|
|
GNBC
1536
DELISTED
Green Bancorp, Inc
GNBC
| $13.2M | 0.01% |
597,862
+593,972
| +15,269% | +$13.9M |
|
1537
Expeditors International
EXPD
$23.7B
| $13.2M | 0.01% |
179,456
+63,100
| +54% | +$4.66M |
|
|
ORC
1538
Orchid Island Capital
ORC
$1.27B
| $13.2M | 0.01% |
363,809
+117,417
| +48% | +$4.6M |
|
|
TVTY
1539
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.2M | 0.01% |
+410,000
| New | +$14M |
|
1540
Evergy
EVRG
$19.3B
| $13.2M | 0.01% |
239,868
+96,607
| +67% | +$5.46M |
|
1541
Corpay
CPAY
$25.9B
| $13.2M | 0.01% |
57,778
+25,928
| +81% | +$5.66M |
|
1542
CALL
IBM
IBM
$222B
| $13.1M | 0.01% |
90,793
+26,150
| +40% | +$3.65M |
|
|
UMPQ
1543
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.1M | 0.01% |
629,220
+303,360
| +93% | +$6.63M |
|
1544
Digital Realty Trust
DLR
$71.7B
| $13.1M | 0.01% |
116,199
-54
| -0% | -$6.46K |
|
1545
CALL
Salesforce
CRM
$156B
| $13.1M | 0.01% |
82,100
+9,900
| +14% | +$1.47M |
|
|
GG
1546
DELISTED
Goldcorp Inc
GG
| $13M | 0.01% |
1,277,209
-562,376
| -31% | -$6.59M |
|
|
SKX
1547
DELISTED
Skechers
SKX
| $13M | 0.01% |
463,811
+280,279
| +153% | +$8.12M |
|
1548
CALL
Flowserve
FLS
$10.2B
| $12.9M | 0.01% |
236,736
+236,636
| +236,636% | +$11.5M |
|
|
NIHD
1549
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $12.9M | 0.01% |
2,209,383
-1,448,549
| -40% | -$7.44M |
|
|
GRMN
1550
Garmin
GRMN
$59.3B
| $12.9M | 0.01% |
184,512
+25,047
| +16% | +$1.64M |
|
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 635 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.