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 | |
|---|---|---|---|---|---|---|
|
FDIQ
2176
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
| $6.11M | ﹤0.01% |
109,452
-43,446
| -28% | -$2.54M |
|
2177
John B. Sanfilippo & Son
JBSS
$976M
| $6.09M | ﹤0.01% |
85,301
+47,920
| +128% | +$3.6M |
|
|
MDRX
2178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.08M | ﹤0.01% |
426,817
-203,875
| -32% | -$2.77M |
|
|
MYD
2179
DELISTED
BlackRock MuniYield Fund
MYD
| $6.08M | ﹤0.01% |
462,837
+12,590
| +3% | +$171K |
|
|
DBL
2180
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $6.07M | ﹤0.01% |
294,825
-16,592
| -5% | -$347K |
|
2181
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $6.06M | ﹤0.01% |
79,820
+451
| +0.6% | +$33.4K |
|
2182
Cenovus Energy
CVE
$52.1B
| $6.06M | ﹤0.01% |
604,219
+455,274
| +306% | +$4.44M |
|
2183
Nu Skin
NUS
$252M
| $6.05M | ﹤0.01% |
73,394
-12,202
| -14% | -$970K |
|
2184
Invesco China Technology ETF
CQQQ
$3.17B
| $6.05M | ﹤0.01% |
125,902
+34,985
| +38% | +$1.79M |
|
|
OCSI
2185
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $6.04M | ﹤0.01% |
698,704
+5,953
| +0.9% | +$51K |
|
2186
CALL
eBay
EBAY
$48.9B
| $6.03M | ﹤0.01% |
182,516
+80,000
| +78% | +$2.77M |
|
|
WWE
2187
DELISTED
World Wrestling Entertainment
WWE
| $6.02M | ﹤0.01% |
62,197
+42,211
| +211% | +$3.49M |
|
|
SC
2188
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.02M | ﹤0.01% |
300,205
+284,511
| +1,813% | +$5.84M |
|
2189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $6.01M | ﹤0.01% |
468,487
+30,483
| +7% | +$386K |
|
2190
Alkermes
ALKS
$8.11B
| $5.99M | ﹤0.01% |
141,094
+25,121
| +22% | +$1.09M |
|
|
BMS
2191
DELISTED
Bemis
BMS
| $5.96M | ﹤0.01% |
122,654
-49,284
| -29% | -$2.33M |
|
2192
iShares Global Materials ETF
MXI
$355M
| $5.96M | ﹤0.01% |
88,504
-79,726
| -47% | -$5.34M |
|
|
SAVE
2193
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.96M | ﹤0.01% |
126,791
+58,353
| +85% | +$2.58M |
|
2194
Newmont
NEM
$111B
| $5.95M | ﹤0.01% |
197,170
-500,866
| -72% | -$16.9M |
|
2195
3D Systems Corp
DDD
$588M
| $5.95M | ﹤0.01% |
314,911
-108,912
| -26% | -$1.88M |
|
2196
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
| $5.95M | ﹤0.01% |
270,294
-762
| -0.3% | -$16.4K |
|
|
BSJM
2197
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.95M | ﹤0.01% |
241,399
+22,141
| +10% | +$545K |
|
2198
National Grid
NGG
$80.8B
| $5.94M | ﹤0.01% |
129,566
-5,250
| -4% | -$250K |
|
|
TLI
2199
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $5.94M | ﹤0.01% |
597,484
+43,106
| +8% | +$431K |
|
|
MDC
2200
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.92M | ﹤0.01% |
233,280
| – | – |
|
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.