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 | |
|---|---|---|---|---|---|---|
2401
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $4.69M | ﹤0.01% |
159,304
-98,505
| -38% | -$2.9M |
|
2402
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
| $4.69M | ﹤0.01% |
142,926
+50,528
| +55% | +$1.7M |
|
2403
Hubbell
HUBB
$27.3B
| $4.69M | ﹤0.01% |
35,108
+20,369
| +138% | +$2.5M |
|
2404
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
| $4.68M | ﹤0.01% |
163,520
-6,966
| -4% | -$201K |
|
2405
Sinclair Inc
SBGI
$1.07B
| $4.67M | ﹤0.01% |
164,709
+130,365
| +380% | +$3.71M |
|
2406
Barclays
BCS
$93.9B
| $4.67M | ﹤0.01% |
545,229
+19,634
| +4% | +$182K |
|
2407
Rollins
ROL
$18B
| $4.65M | ﹤0.01% |
172,499
-51,268
| -23% | -$1.32M |
|
|
BRW
2408
Saba Capital Income & Opportunities Fund
BRW
$339M
| $4.64M | ﹤0.01% |
466,222
+42,627
| +10% | +$425K |
|
2409
Tenet Healthcare
THC
$21B
| $4.64M | ﹤0.01% |
162,905
-116,081
| -42% | -$3.83M |
|
2410
ORIX
IX
$43.4B
| $4.63M | ﹤0.01% |
285,910
-31,360
| -10% | -$505K |
|
2411
Cavco Industries
CVCO
$4.52B
| $4.63M | ﹤0.01% |
18,312
+4,230
| +30% | +$979K |
|
|
BSJI
2412
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.63M | ﹤0.01% |
184,314
-12,048
| -6% | -$303K |
|
2413
SPX Corp
SPXC
$10.8B
| $4.63M | ﹤0.01% |
138,952
+6,686
| +5% | +$235K |
|
2414
BlackBerry
BB
$5.28B
| $4.63M | ﹤0.01% |
406,568
+8,078
| +2% | +$82.5K |
|
|
MIC
2415
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.63M | ﹤0.01% |
100,307
-44,220
| -31% | -$2.02M |
|
2416
Oxford Industries
OXM
$553M
| $4.61M | ﹤0.01% |
51,121
+46,732
| +1,065% | +$4.25M |
|
2417
Columbia Banking Systems
COLB
$8.83B
| $4.6M | ﹤0.01% |
118,604
+16,824
| +17% | +$698K |
|
2418
Banco Bradesco
BBD
$37B
| $4.6M | ﹤0.01% |
1,036,889
+88,090
| +9% | +$406K |
|
2419
SITE Centers
SITC
$165M
| $4.58M | ﹤0.01% |
438,911
-124,368
| -22% | -$1.36M |
|
2420
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $4.58M | ﹤0.01% |
198,203
-43,025
| -18% | -$988K |
|
|
MMD
2421
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.57M | ﹤0.01% |
232,521
+7,760
| +3% | +$153K |
|
|
X
2422
DELISTED
US Steel
X
| $4.56M | ﹤0.01% |
149,724
-326,738
| -69% | -$10.5M |
|
|
GRMN
2423
PUT
Garmin
GRMN
$59.9B
| $4.55M | ﹤0.01% |
65,000
-3,000
| -4% | -$197K |
|
|
AXON
2424
Axon Enterprise
AXON
$44.5B
| $4.55M | ﹤0.01% |
66,475
-13,431
| -17% | -$906K |
|
2425
Bank of America Series L
BAC.PRL
$3.98B
| $4.54M | ﹤0.01% |
3,511
+220
| +7% | +$282K |
|
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.