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 | |
|---|---|---|---|---|---|---|
2376
RBC Bearings
RBC
$18.1B
| $4.79M | ﹤0.01% |
31,851
+10,154
| +47% | +$1.46M |
|
2377
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.78M | ﹤0.01% |
66,244
-24,934
| -27% | -$1.84M |
|
|
WPG
2378
DELISTED
Washington Prime Group Inc.
WPG
| $4.78M | ﹤0.01% |
72,705
+14,030
| +24% | +$971K |
|
2379
KBR
KBR
$4.73B
| $4.78M | ﹤0.01% |
226,003
+40,338
| +22% | +$802K |
|
|
NBLX
2380
DELISTED
Noble Midstream Partners LP
NBLX
| $4.77M | ﹤0.01% |
134,703
-109,797
| -45% | -$5.11M |
|
|
BZUN
2381
Baozun
BZUN
$171M
| $4.76M | ﹤0.01% |
97,900
+5,815
| +6% | +$315K |
|
|
MDR
2382
DELISTED
McDermott International
MDR
| $4.75M | ﹤0.01% |
257,974
-27,751
| -10% | -$519K |
|
2383
Insperity
NSP
$1.96B
| $4.75M | ﹤0.01% |
40,303
+13,550
| +51% | +$1.47M |
|
2384
PetMed Express
PETS
$42.1M
| $4.75M | ﹤0.01% |
143,848
+63,787
| +80% | +$2.38M |
|
|
HI
2385
DELISTED
Hillenbrand
HI
| $4.74M | ﹤0.01% |
90,633
-49,218
| -35% | -$2.5M |
|
2386
Southern Copper
SCCO
$165B
| $4.74M | ﹤0.01% |
118,528
+8,125
| +7% | +$334K |
|
|
ELLI
2387
PUT
DELISTED
Ellie Mae Inc
ELLI
| $4.74M | ﹤0.01% |
50,000
| – | – |
|
2388
VanEck Short High Yield Muni ETF
SHYD
$452M
| $4.73M | ﹤0.01% |
194,668
+27,244
| +16% | +$666K |
|
2389
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
| $4.73M | ﹤0.01% |
69,369
+1,828
| +3% | +$125K |
|
|
MCA
2390
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.73M | ﹤0.01% |
369,259
+9,618
| +3% | +$128K |
|
2391
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.73M | ﹤0.01% |
73,905
-3,132
| -4% | -$196K |
|
2392
Davis Select Financial ETF
DFNL
$492M
| $4.73M | ﹤0.01% |
191,301
+169,923
| +795% | +$4.2M |
|
2393
Royal Gold
RGLD
$18.5B
| $4.72M | ﹤0.01% |
61,288
-15,503
| -20% | -$1.28M |
|
2394
Crown Holdings
CCK
$13.1B
| $4.72M | ﹤0.01% |
98,371
-222,099
| -69% | -$9.87M |
|
|
SMM
2395
DELISTED
Salient Midstream & MLP Fund
SMM
| $4.72M | ﹤0.01% |
463,347
+2,599
| +0.6% | +$26.8K |
|
2396
Wingstop
WING
$3.18B
| $4.72M | ﹤0.01% |
69,108
+38,728
| +127% | +$2.33M |
|
2397
CALL
General Mills
GIS
$19.2B
| $4.72M | ﹤0.01% |
109,900
-7,300
| -6% | -$331K |
|
2398
PUT
HDFC Bank
HDB
$121B
| $4.71M | ﹤0.01% |
200,000
| – | – |
|
2399
Delek US
DK
$3.51B
| $4.7M | ﹤0.01% |
110,853
+73,987
| +201% | +$3.65M |
|
2400
Carlisle Companies
CSL
$15.5B
| $4.7M | ﹤0.01% |
38,590
+2,720
| +8% | +$332K |
|
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.