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 | |
|---|---|---|---|---|---|---|
2301
Impinj
PI
$5.25B
| $5.22M | ﹤0.01% |
210,362
-18,353
| -8% | -$405K |
|
2302
MDU Resources
MDU
$4.34B
| $5.22M | ﹤0.01% |
534,461
-72,672
| -12% | -$778K |
|
|
CALY
2303
Callaway Golf Company
CALY
$3.1B
| $5.21M | ﹤0.01% |
214,527
+56,603
| +36% | +$1.22M |
|
2304
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $5.21M | ﹤0.01% |
135,500
| – | – |
|
2305
Molson Coors Class B
TAP
$7.92B
| $5.2M | ﹤0.01% |
84,498
-57,799
| -41% | -$3.82M |
|
|
EFOR
2306
Everforth Inc
EFOR
$1.29B
| $5.19M | ﹤0.01% |
65,801
-14,011
| -18% | -$1.21M |
|
2307
CALL
Martin Marietta Materials
MLM
$32.3B
| $5.19M | ﹤0.01% |
28,500
-16,500
| -37% | -$3.41M |
|
2308
Neurocrine Biosciences
NBIX
$16.2B
| $5.18M | ﹤0.01% |
42,166
+31,256
| +286% | +$3.55M |
|
2309
Louisiana-Pacific
LPX
$5.31B
| $5.18M | ﹤0.01% |
195,560
+29,444
| +18% | +$839K |
|
|
SVU
2310
DELISTED
SUPERVALU Inc.
SVU
| $5.15M | ﹤0.01% |
159,925
+146,732
| +1,112% | +$4.29M |
|
2311
SM Energy
SM
$6.88B
| $5.15M | ﹤0.01% |
163,419
+159,381
| +3,947% | +$4.58M |
|
|
GBNK
2312
DELISTED
Guaranty Bancorp
GBNK
| $5.15M | ﹤0.01% |
173,446
+3,151
| +2% | +$96.3K |
|
2313
Jack in the Box
JACK
$331M
| $5.14M | ﹤0.01% |
61,331
+40,745
| +198% | +$3.52M |
|
2314
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $5.13M | ﹤0.01% |
32,911
-733
| -2% | -$113K |
|
|
SPPI
2315
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.13M | ﹤0.01% |
305,318
+303,230
| +14,523% | +$6.56M |
|
2316
CALL
LyondellBasell Industries
LYB
$19.8B
| $5.13M | ﹤0.01% |
+50,000
| New | +$5.47M |
|
|
2317
PUT
LyondellBasell Industries
LYB
$19.8B
| $5.13M | ﹤0.01% |
+50,000
| New | +$5.47M |
|
2318
PUT
iShares MSCI South Korea ETF
EWY
$23.8B
| $5.12M | ﹤0.01% |
75,000
-125,000
| -63% | -$8.27M |
|
2319
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $5.12M | ﹤0.01% |
88,263
+3,766
| +4% | +$211K |
|
2320
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $5.12M | ﹤0.01% |
230,738
+15,348
| +7% | +$344K |
|
2321
Glaukos
GKOS
$10.1B
| $5.12M | ﹤0.01% |
78,868
+10,525
| +15% | +$516K |
|
|
CHSP
2322
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.12M | ﹤0.01% |
159,583
+3,877
| +2% | +$126K |
|
|
SUNS
2323
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.09M | ﹤0.01% |
304,675
+2,675
| +0.9% | +$44.9K |
|
|
EFT
2324
Eaton Vance Floating-Rate Income Trust
EFT
$287M
| $5.09M | ﹤0.01% |
348,530
-4,232
| -1% | -$62.1K |
|
2325
Manchester United
MANU
$3.78B
| $5.08M | ﹤0.01% |
225,725
+345
| +0.2% | +$7.87K |
|
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.