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 | |
|---|---|---|---|---|---|---|
2426
Boston Beer
SAM
$1.91B
| $4.54M | ﹤0.01% |
15,791
-5,719
| -27% | -$1.72M |
|
|
KAMN
2427
DELISTED
Kaman Corp
KAMN
| $4.54M | ﹤0.01% |
67,936
+6,356
| +10% | +$420K |
|
|
ACH
2428
Accendra Health
ACH
$234M
| $4.53M | ﹤0.01% |
274,402
+61,962
| +29% | +$1.05M |
|
2429
CALL
Regeneron Pharmaceuticals
REGN
$79.9B
| $4.53M | ﹤0.01% |
11,220
+10,174
| +973% | +$3.87M |
|
2430
Molina Healthcare
MOH
$10.2B
| $4.53M | ﹤0.01% |
30,455
+1,788
| +6% | +$228K |
|
2431
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $4.53M | ﹤0.01% |
59,723
-24,547
| -29% | -$1.86M |
|
2432
Arch Capital
ACGL
$33.7B
| $4.53M | ﹤0.01% |
151,779
-29,776
| -16% | -$885K |
|
2433
CALL
Philip Morris
PM
$295B
| $4.53M | ﹤0.01% |
55,500
-165,400
| -75% | -$13.6M |
|
2434
West Pharmaceutical
WST
$24.8B
| $4.53M | ﹤0.01% |
36,652
-439
| -1% | -$49.2K |
|
|
AXDX
2435
DELISTED
Accelerate Diagnostics
AXDX
| $4.49M | ﹤0.01% |
19,576
+1,059
| +6% | +$234K |
|
|
ETV
2436
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $4.48M | ﹤0.01% |
278,202
+50,814
| +22% | +$810K |
|
2437
Penske Automotive Group
PAG
$14.2B
| $4.48M | ﹤0.01% |
94,541
+12,206
| +15% | +$621K |
|
2438
CALL
Bath & Body Works
BBWI
$4.05B
| $4.48M | ﹤0.01% |
182,829
+102,053
| +126% | +$2.55M |
|
2439
American States Water
AWR
$3.39B
| $4.47M | ﹤0.01% |
73,167
-8,148
| -10% | -$489K |
|
2440
Prudential
PUK
$35.5B
| $4.47M | ﹤0.01% |
100,513
-16,920
| -14% | -$748K |
|
2441
Evertec
EVTC
$1.86B
| $4.47M | ﹤0.01% |
185,492
+5,493
| +3% | +$130K |
|
|
AMID
2442
DELISTED
American Midstream Partners, LP
AMID
| $4.47M | ﹤0.01% |
703,619
-270,572
| -28% | -$2.01M |
|
2443
Nuveen California Municipal Value Fund
NCA
$301M
| $4.46M | ﹤0.01% |
476,880
+4,107
| +0.9% | +$39.2K |
|
2444
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
| $4.46M | ﹤0.01% |
57,966
+6,878
| +13% | +$517K |
|
|
BKK
2445
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.46M | ﹤0.01% |
300,823
-2,419
| -0.8% | -$36.3K |
|
2446
CALL
Goodyear
GT
$1.97B
| $4.44M | ﹤0.01% |
190,000
+175,400
| +1,201% | +$4.12M |
|
|
CONE
2447
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.44M | ﹤0.01% |
70,086
-10,502
| -13% | -$680K |
|
2448
Macerich
MAC
$6.86B
| $4.43M | ﹤0.01% |
80,141
-2,610
| -3% | -$150K |
|
2449
La-Z-Boy
LZB
$1.65B
| $4.43M | ﹤0.01% |
140,146
-94,588
| -40% | -$3.01M |
|
|
TPC
2450
Tutor Perini Cor
TPC
$4.96B
| $4.42M | ﹤0.01% |
235,053
-535
| -0.2% | -$10.4K |
|
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.