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 | |
|---|---|---|---|---|---|---|
1951
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $8.03M | ﹤0.01% |
133,477
+39,556
| +42% | +$2.51M |
|
|
TRCO
1952
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.02M | ﹤0.01% |
208,636
-191,565
| -48% | -$6.9M |
|
1953
Autohome
ATHM
$2.62B
| $8.01M | ﹤0.01% |
103,413
+2,247
| +2% | +$198K |
|
1954
CALL
Range Resources
RRC
$9.03B
| $8M | ﹤0.01% |
470,900
+305,900
| +185% | +$4.91M |
|
1955
ICU Medical
ICUI
$4.16B
| $7.98M | ﹤0.01% |
28,216
+4,762
| +20% | +$1.39M |
|
1956
NewtekOne
NEWT
$432M
| $7.96M | ﹤0.01% |
380,041
+25,950
| +7% | +$568K |
|
1957
Landstar System
LSTR
$6.04B
| $7.95M | ﹤0.01% |
65,172
+26,348
| +68% | +$3.05M |
|
|
OSB
1958
DELISTED
Norbord Inc.
OSB
| $7.94M | ﹤0.01% |
239,354
+84,793
| +55% | +$3.31M |
|
1959
CALL
Whirlpool
WHR
$2.88B
| $7.93M | ﹤0.01% |
+66,800
| New | +$8.85M |
|
|
DRE
1960
DELISTED
Duke Realty Corp.
DRE
| $7.93M | ﹤0.01% |
279,460
-10,466
| -4% | -$299K |
|
1961
iShares Latin America 40 ETF
ILF
$3.81B
| $7.93M | ﹤0.01% |
252,531
-24,263
| -9% | -$752K |
|
|
ZGNX
1962
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $7.93M | ﹤0.01% |
+159,800
| New | +$8.13M |
|
|
BPYU
1963
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.91M | ﹤0.01% |
+378,033
| New | +$7.62M |
|
1964
Mattel
MAT
$4.23B
| $7.88M | ﹤0.01% |
502,075
-106,415
| -17% | -$1.7M |
|
1965
Western Alliance Bancorporation
WAL
$8.94B
| $7.88M | ﹤0.01% |
138,517
+15,278
| +12% | +$880K |
|
|
PRAH
1966
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.87M | ﹤0.01% |
71,373
+9,627
| +16% | +$1M |
|
1967
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $7.84M | ﹤0.01% |
229,164
+110,896
| +94% | +$4.03M |
|
1968
MGIC Investment
MTG
$6.2B
| $7.82M | ﹤0.01% |
587,773
+219,657
| +60% | +$2.72M |
|
1969
Valley National Bancorp
VLY
$8.09B
| $7.82M | ﹤0.01% |
695,250
+86,566
| +14% | +$1.04M |
|
|
KIO
1970
KKR Income Opportunities Fund
KIO
$452M
| $7.81M | ﹤0.01% |
475,725
-96,899
| -17% | -$1.62M |
|
1971
ATI
ATI
$31B
| $7.8M | ﹤0.01% |
263,965
+115,515
| +78% | +$3.11M |
|
|
CONN
1972
CALL
DELISTED
Conn's Inc.
CONN
| $7.79M | ﹤0.01% |
220,400
+161,200
| +272% | +$5.76M |
|
1973
MidCap Financial Investment
MFIC
$794M
| $7.79M | ﹤0.01% |
477,027
-1,131
| -0.2% | -$19.3K |
|
1974
PUT
GameStop
GME
$8.55B
| $7.78M | ﹤0.01% |
2,037,200
+1,963,200
| +2,653% | +$7.52M |
|
1975
Assurant
AIZ
$14.6B
| $7.77M | ﹤0.01% |
71,965
-11,610
| -14% | -$1.23M |
|
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.