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 | |
|---|---|---|---|---|---|---|
2126
Acadia Pharmaceuticals
ACAD
$4.9B
| $6.43M | ﹤0.01% |
309,674
+131,931
| +74% | +$2.08M |
|
2127
USA Compression Partners
USAC
$3.78B
| $6.42M | ﹤0.01% |
388,687
-5,311
| -1% | -$89.4K |
|
|
HCR
2128
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.42M | ﹤0.01% |
594,243
+104,568
| +21% | +$1.31M |
|
2129
Skywest
SKYW
$4.4B
| $6.4M | ﹤0.01% |
108,657
-8,568
| -7% | -$507K |
|
|
ULTI
2130
DELISTED
Ultimate Software Group Inc
ULTI
| $6.39M | ﹤0.01% |
19,842
-468
| -2% | -$138K |
|
2131
Invesco Pharmaceuticals ETF
PJP
$477M
| $6.39M | ﹤0.01% |
86,904
+11,353
| +15% | +$815K |
|
|
SNP
2132
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.38M | ﹤0.01% |
63,551
-14,987
| -19% | -$1.42M |
|
2133
CRH
CRH
$65B
| $6.38M | ﹤0.01% |
194,905
-75,028
| -28% | -$2.52M |
|
|
PEO
2134
Adams Natural Resources Fund
PEO
$726M
| $6.35M | ﹤0.01% |
331,028
+7,731
| +2% | +$147K |
|
|
NCI
2135
DELISTED
Navigant Consulting, Inc.
NCI
| $6.35M | ﹤0.01% |
275,197
+265,188
| +2,649% | +$6.14M |
|
|
HF
2136
DELISTED
HFF Inc.
HF
| $6.35M | ﹤0.01% |
149,389
-35,475
| -19% | -$1.49M |
|
2137
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $6.34M | ﹤0.01% |
93,069
+2,117
| +2% | +$143K |
|
2138
PagSeguro Digital
PAGS
$2.62B
| $6.34M | ﹤0.01% |
229,304
+44,010
| +24% | +$1.2M |
|
|
SBNY
2139
DELISTED
Signature Bank
SBNY
| $6.34M | ﹤0.01% |
55,199
+7,266
| +15% | +$856K |
|
2140
PUT
Macy's
M
$6.61B
| $6.34M | ﹤0.01% |
182,500
-170,000
| -48% | -$6.33M |
|
2141
PUT
ServiceNow
NOW
$121B
| $6.34M | ﹤0.01% |
162,000
-167,500
| -51% | -$6.34M |
|
|
GPT
2142
DELISTED
Gramercy Property Trust
GPT
| $6.33M | ﹤0.01% |
230,870
+176,326
| +323% | +$4.83M |
|
2143
Commault Systems
CVLT
$5.53B
| $6.33M | ﹤0.01% |
90,463
+30,180
| +50% | +$2.04M |
|
|
KMF
2144
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $6.32M | ﹤0.01% |
493,967
+175,449
| +55% | +$2.3M |
|
|
2145
CALL
Sempra
SRE
$55.1B
| $6.31M | ﹤0.01% |
111,000
+83,200
| +299% | +$4.82M |
|
2146
PUT
Mattel
MAT
$4.21B
| $6.31M | ﹤0.01% |
+402,000
| New | +$6.43M |
|
|
MZOR
2147
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.29M | ﹤0.01% |
107,818
-11,316
| -9% | -$604K |
|
2148
Olin
OLN
$2.14B
| $6.29M | ﹤0.01% |
244,834
+475
| +0.2% | +$13.9K |
|
2149
Cars.com
CARS
$656M
| $6.27M | ﹤0.01% |
227,200
+200,626
| +755% | +$5.61M |
|
2150
Exponent
EXPO
$3.21B
| $6.27M | ﹤0.01% |
116,947
+8,128
| +7% | +$416K |
|
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.