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 | |
|---|---|---|---|---|---|---|
2276
Rayonier Advanced Materials
RYAM
$620M
| $5.37M | ﹤0.01% |
291,357
+48,736
| +20% | +$957K |
|
2277
Invesco Solar ETF
TAN
$1.45B
| $5.36M | ﹤0.01% |
258,447
-6,707
| -3% | -$148K |
|
|
HZNP
2278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.35M | ﹤0.01% |
273,409
+34,564
| +14% | +$657K |
|
|
QDYN
2279
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $5.35M | ﹤0.01% |
118,368
+6,027
| +5% | +$271K |
|
2280
Invesco Trust Investment Grade Municipals
VGM
$559M
| $5.34M | ﹤0.01% |
449,698
-8,629
| -2% | -$105K |
|
2281
Gentherm
THRM
$1.24B
| $5.34M | ﹤0.01% |
117,450
+531
| +0.5% | +$24.1K |
|
|
VSM
2282
DELISTED
Versum Materials, Inc.
VSM
| $5.33M | ﹤0.01% |
148,059
+20,610
| +16% | +$776K |
|
2283
National Fuel Gas
NFG
$7.66B
| $5.33M | ﹤0.01% |
95,075
+37,799
| +66% | +$2.09M |
|
2284
Ionis Pharmaceuticals
IONS
$9.06B
| $5.33M | ﹤0.01% |
103,264
+24,841
| +32% | +$1.17M |
|
2285
Barron's 400 ETF
BFOR
$238M
| $5.31M | ﹤0.01% |
472,332
-23,428
| -5% | -$263K |
|
|
JHB
2286
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $5.31M | ﹤0.01% |
557,350
+16,244
| +3% | +$156K |
|
2287
Aramark
ARMK
$14.8B
| $5.31M | ﹤0.01% |
170,901
+17,658
| +12% | +$516K |
|
2288
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $5.3M | ﹤0.01% |
460,550
-7,240
| -2% | -$84.7K |
|
2289
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $5.3M | ﹤0.01% |
56,096
+5,088
| +10% | +$479K |
|
2290
Kulicke & Soffa
KLIC
$4.74B
| $5.28M | ﹤0.01% |
221,552
+116,155
| +110% | +$3.01M |
|
|
SFLY
2291
DELISTED
Shutterfly, Inc.
SFLY
| $5.28M | ﹤0.01% |
80,158
-3,350
| -4% | -$265K |
|
|
CGC
2292
Canopy Growth
CGC
$394M
| $5.28M | ﹤0.01% |
10,849
+4,709
| +77% | +$1.74M |
|
2293
RLJ Lodging Trust
RLJ
$1.81B
| $5.28M | ﹤0.01% |
239,491
+203,832
| +572% | +$4.53M |
|
2294
Charles River Laboratories
CRL
$12.7B
| $5.27M | ﹤0.01% |
39,199
+8,605
| +28% | +$1.06M |
|
2295
PUT
Capri Holdings
CPRI
$1.7B
| $5.27M | ﹤0.01% |
76,900
+51,900
| +208% | +$3.63M |
|
|
IVC
2296
DELISTED
Invacare Corporation
IVC
| $5.24M | ﹤0.01% |
359,898
-996
| -0.3% | -$16.5K |
|
2297
John Hancock Multifactor Developed International ETF
JHMD
$981M
| $5.24M | ﹤0.01% |
178,297
+17,899
| +11% | +$522K |
|
|
SNV
2298
DELISTED
Synovus
SNV
| $5.23M | ﹤0.01% |
114,312
+19,233
| +20% | +$968K |
|
|
CEO
2299
DELISTED
CNOOC Limited
CEO
| $5.23M | ﹤0.01% |
26,492
-6,069
| -19% | -$1.03M |
|
|
CNR
2300
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.22M | ﹤0.01% |
344,921
-309,022
| -47% | -$5.15M |
|
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.