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 | |
|---|---|---|---|---|---|---|
|
VISN
2251
CALL
Vistance Networks Inc
VISN
$2.39B
| $5.54M | ﹤0.01% |
+180,000
| New | +$5.52M |
|
2252
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $5.53M | ﹤0.01% |
105,121
-12,370
| -11% | -$659K |
|
2253
CALL
Rogers Communications
RCI
$18.7B
| $5.5M | ﹤0.01% |
+107,000
| New | +$5.47M |
|
2254
IQVIA
IQV
$38.8B
| $5.5M | ﹤0.01% |
42,351
-7,179
| -14% | -$862K |
|
|
ESGR
2255
DELISTED
Enstar Group
ESGR
| $5.49M | ﹤0.01% |
26,337
+5,413
| +26% | +$1.15M |
|
2256
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $5.47M | ﹤0.01% |
260,433
+7,272
| +3% | +$158K |
|
2257
Oxford Square Capital
OXSQ
$158M
| $5.46M | ﹤0.01% |
767,288
+155,504
| +25% | +$1.12M |
|
|
PR
2258
PUT
Permian Resources
PR
$16.9B
| $5.46M | ﹤0.01% |
+250,000
| New | +$4.7M |
|
2259
Bank of Hawaii
BOH
$3.13B
| $5.46M | ﹤0.01% |
69,184
+3,193
| +5% | +$265K |
|
2260
Liberty Media Series A
FWONA
$23.5B
| $5.46M | ﹤0.01% |
160,127
+70,376
| +78% | +$2.33M |
|
|
PCN
2261
PIMCO Corporate & Income Strategy Fund
PCN
$886M
| $5.45M | ﹤0.01% |
297,923
-6,189
| -2% | -$113K |
|
|
ATHN
2262
DELISTED
Athenahealth, Inc.
ATHN
| $5.44M | ﹤0.01% |
40,728
+13,692
| +51% | +$2.05M |
|
2263
Gladstone Investment Corp
GAIN
$660M
| $5.43M | ﹤0.01% |
474,845
+164,339
| +53% | +$1.94M |
|
2264
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.42M | ﹤0.01% |
171,910
+20,740
| +14% | +$641K |
|
|
EV
2265
DELISTED
Eaton Vance Corp.
EV
| $5.42M | ﹤0.01% |
103,135
-34,385
| -25% | -$1.82M |
|
2266
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
| $5.42M | ﹤0.01% |
198,000
-52,000
| -21% | -$1.54M |
|
|
JTD
2267
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $5.42M | ﹤0.01% |
305,418
-6,487
| -2% | -$112K |
|
|
CMA
2268
PUT
DELISTED
Comerica
CMA
| $5.41M | ﹤0.01% |
+60,000
| New | +$5.72M |
|
2269
CALL
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.41M | ﹤0.01% |
102,000
-26,827
| -21% | -$1.49M |
|
2270
Texas Capital Bancshares
TCBI
$4.33B
| $5.41M | ﹤0.01% |
65,411
+14,465
| +28% | +$1.31M |
|
2271
Visteon
VC
$2.84B
| $5.4M | ﹤0.01% |
58,160
+7,890
| +16% | +$913K |
|
2272
iShares Mortgage Real Estate ETF
REM
$548M
| $5.4M | ﹤0.01% |
123,936
-5,820
| -4% | -$260K |
|
2273
IAMGOLD
IAG
$10.4B
| $5.39M | ﹤0.01% |
1,464,835
-66,007
| -4% | -$314K |
|
2274
Tyler Technologies
TYL
$12.6B
| $5.38M | ﹤0.01% |
21,956
+483
| +2% | +$115K |
|
2275
Everest Group
EG
$14.2B
| $5.38M | ﹤0.01% |
23,529
-1,745
| -7% | -$391K |
|
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.