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 | |
|---|---|---|---|---|---|---|
2326
ENI
E
$78.5B
| $5.08M | ﹤0.01% |
134,833
-12,148
| -8% | -$458K |
|
2327
Fair Isaac
FICO
$22.3B
| $5.03M | ﹤0.01% |
21,998
+2,837
| +15% | +$615K |
|
|
NEWR
2328
DELISTED
New Relic, Inc.
NEWR
| $5.03M | ﹤0.01% |
53,330
+26,917
| +102% | +$2.79M |
|
|
BCV
2329
Bancroft Fund
BCV
$137M
| $5.02M | ﹤0.01% |
219,125
-4,680
| -2% | -$105K |
|
2330
Chemours
CC
$2.27B
| $5.02M | ﹤0.01% |
127,233
+17,775
| +16% | +$778K |
|
2331
PUT
Plains All American Pipeline
PAA
$16.6B
| $5M | ﹤0.01% |
200,000
| – | – |
|
2332
Etsy
ETSY
$7.55B
| $5M | ﹤0.01% |
97,336
+87,352
| +875% | +$4.02M |
|
2333
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $4.98M | ﹤0.01% |
129,600
+63,400
| +96% | +$2.53M |
|
|
THQ
2334
abrdn Healthcare Opportunities Fund
THQ
$786M
| $4.98M | ﹤0.01% |
265,777
-15,199
| -5% | -$275K |
|
|
ERC
2335
Allspring Multi-Sector Income Fund
ERC
$258M
| $4.98M | ﹤0.01% |
409,477
-36,615
| -8% | -$458K |
|
|
FCRD
2336
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.97M | ﹤0.01% |
616,161
-10,464
| -2% | -$86.4K |
|
|
DISH
2337
DELISTED
DISH Network Corp.
DISH
| $4.96M | ﹤0.01% |
138,750
+4,437
| +3% | +$152K |
|
|
TRTN
2338
DELISTED
Triton International Limited
TRTN
| $4.95M | ﹤0.01% |
148,901
-9,403
| -6% | -$332K |
|
2339
PUT
Kohl's
KSS
$2.09B
| $4.95M | ﹤0.01% |
66,400
-18,100
| -21% | -$1.37M |
|
2340
iShares MSCI Austria ETF
EWO
$186M
| $4.94M | ﹤0.01% |
215,994
-10,926
| -5% | -$251K |
|
2341
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $4.94M | ﹤0.01% |
181,265
+58,572
| +48% | +$1.53M |
|
2342
Magnolia Oil & Gas
MGY
$5.86B
| $4.93M | ﹤0.01% |
328,632
+325,921
| +12,022% | +$4.25M |
|
|
CBPX
2343
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.93M | ﹤0.01% |
131,224
-3,673
| -3% | -$131K |
|
2344
WisdomTree True Developed International Fund
DOL
$838M
| $4.92M | ﹤0.01% |
101,945
+22,722
| +29% | +$1.1M |
|
2345
Ollie's Bargain Outlet
OLLI
$4.71B
| $4.91M | ﹤0.01% |
51,125
+45,240
| +769% | +$3.61M |
|
|
HIMX
2346
CALL
Himax Technologies
HIMX
$2.4B
| $4.91M | ﹤0.01% |
835,000
+310,000
| +59% | +$2.06M |
|
2347
PUT
United Rentals
URI
$72.4B
| $4.91M | ﹤0.01% |
30,000
| – | – |
|
2348
Tetra Tech
TTEK
$8.89B
| $4.91M | ﹤0.01% |
359,225
+27,235
| +8% | +$361K |
|
|
GAP
2349
CALL
The Gap Inc
GAP
$7.39B
| $4.91M | ﹤0.01% |
170,000
| – | – |
|
|
LGF.B
2350
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.91M | ﹤0.01% |
210,514
-32,535
| -13% | -$731K |
|
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.