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 | |
|---|---|---|---|---|---|---|
2351
IDEX
IEX
$17.3B
| $4.9M | ﹤0.01% |
32,540
-23,906
| -42% | -$3.56M |
|
2352
Mitek Systems
MITK
$802M
| $4.9M | ﹤0.01% |
695,555
+679,801
| +4,315% | +$5.61M |
|
2353
PUT
Aecom
ACM
$9.76B
| $4.9M | ﹤0.01% |
+150,000
| New | +$4.94M |
|
2354
Winnebago Industries
WGO
$910M
| $4.9M | ﹤0.01% |
147,791
-8,937
| -6% | -$345K |
|
|
FLG
2355
Flagstar Bank National Association
FLG
$5.88B
| $4.89M | ﹤0.01% |
157,135
-118,220
| -43% | -$3.87M |
|
2356
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.89M | ﹤0.01% |
201,660
+61,677
| +44% | +$1.51M |
|
2357
Angi Inc
ANGI
$209M
| $4.88M | ﹤0.01% |
20,802
+19,679
| +1,752% | +$3.79M |
|
2358
CBIZ
CBZ
$2.96B
| $4.88M | ﹤0.01% |
205,848
+127,313
| +162% | +$2.95M |
|
2359
Ares Management
ARES
$31.5B
| $4.88M | ﹤0.01% |
210,184
+37,083
| +21% | +$795K |
|
2360
PUT
The Mosaic Company
MOS
$7.38B
| $4.87M | ﹤0.01% |
150,000
-409,000
| -73% | -$12.3M |
|
2361
Travel + Leisure Co
TNL
$4.68B
| $4.87M | ﹤0.01% |
112,353
-15,727
| -12% | -$697K |
|
2362
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $4.86M | ﹤0.01% |
144,767
-23,936
| -14% | -$807K |
|
2363
NRG Energy
NRG
$25.6B
| $4.86M | ﹤0.01% |
129,876
+67,415
| +108% | +$2.26M |
|
2364
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $4.86M | ﹤0.01% |
115,489
-11,352
| -9% | -$480K |
|
2365
Selective Insurance
SIGI
$5.71B
| $4.85M | ﹤0.01% |
76,388
+10,042
| +15% | +$617K |
|
2366
PUT
JetBlue
JBLU
$2.28B
| $4.84M | ﹤0.01% |
250,000
| – | – |
|
2367
Bloomin' Brands
BLMN
$945M
| $4.83M | ﹤0.01% |
244,060
+142,299
| +140% | +$2.78M |
|
2368
Texas Roadhouse
TXRH
$13.5B
| $4.83M | ﹤0.01% |
69,669
+12,412
| +22% | +$843K |
|
2369
Trex
TREX
$5.1B
| $4.82M | ﹤0.01% |
125,276
+92,098
| +278% | +$3.54M |
|
2370
Restaurant Brands International
QSR
$25.5B
| $4.82M | ﹤0.01% |
81,337
+43,667
| +116% | +$2.66M |
|
|
GLOG
2371
DELISTED
GASLOG LTD
GLOG
| $4.82M | ﹤0.01% |
243,888
+1,775
| +0.7% | +$31.5K |
|
2372
Planet Fitness
PLNT
$3.99B
| $4.8M | ﹤0.01% |
88,781
+73,333
| +475% | +$3.64M |
|
2373
AMN Healthcare
AMN
$1.38B
| $4.8M | ﹤0.01% |
87,681
-31,773
| -27% | -$1.82M |
|
2374
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $4.79M | ﹤0.01% |
50,000
-6,700
| -12% | -$650K |
|
2375
Affiliated Managers Group
AMG
$9.87B
| $4.79M | ﹤0.01% |
35,024
+14,402
| +70% | +$2.13M |
|
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.