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 | |
|---|---|---|---|---|---|---|
|
CVSA
3376
Covista Inc
CVSA
$4.8B
| $1.64M | ﹤0.01% |
33,991
-21,883
| -39% | -$1.1M |
|
|
NSL
3377
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.64M | ﹤0.01% |
265,850
-32,759
| -11% | -$201K |
|
3378
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.64M | ﹤0.01% |
7,635
-1,130
| -13% | -$284K |
|
|
S
3379
CALL
DELISTED
Sprint Corporation
S
| $1.64M | ﹤0.01% |
+250,000
| New | +$1.49M |
|
3380
Protolabs
PRLB
$2.13B
| $1.63M | ﹤0.01% |
10,090
+2,006
| +25% | +$284K |
|
3381
Regis Corp
RGS
$70.3M
| $1.63M | ﹤0.01% |
3,989
+248
| +7% | +$95K |
|
|
UHT
3382
Universal Health Realty Income Trust
UHT
$594M
| $1.63M | ﹤0.01% |
21,904
+2,467
| +13% | +$174K |
|
3383
Alaunos Therapeutics
TCRT
$4.86M
| $1.63M | ﹤0.01% |
3,393
-208
| -6% | -$89.2K |
|
3384
Diana Shipping
DSX
$301M
| $1.63M | ﹤0.01% |
564,699
+80,993
| +17% | +$242K |
|
3385
Cousins Properties
CUZ
$4.88B
| $1.63M | ﹤0.01% |
45,678
+8,715
| +24% | +$325K |
|
|
SABA
3386
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.63M | ﹤0.01% |
132,786
-3,421
| -3% | -$42K |
|
3387
Camping World
CWH
$653M
| $1.62M | ﹤0.01% |
76,082
+9,593
| +14% | +$211K |
|
|
ENLC
3388
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.62M | ﹤0.01% |
98,495
-62,087
| -39% | -$1.03M |
|
3389
PUT
AB InBev
BUD
$165B
| $1.62M | ﹤0.01% |
18,500
+3,500
| +23% | +$341K |
|
|
INVX
3390
Innovex International
INVX
$1.97B
| $1.62M | ﹤0.01% |
31,016
+12,582
| +68% | +$656K |
|
3391
Rapid7
RPD
$773M
| $1.62M | ﹤0.01% |
43,866
+4,611
| +12% | +$155K |
|
3392
Coca-Cola Femsa
KOF
$23.2B
| $1.61M | ﹤0.01% |
26,305
+1,854
| +8% | +$113K |
|
|
MAG
3393
DELISTED
MAG Silver
MAG
| $1.61M | ﹤0.01% |
198,489
-239,976
| -55% | -$2.08M |
|
3394
Cinemark Holdings
CNK
$4.32B
| $1.61M | ﹤0.01% |
39,994
+21,858
| +121% | +$809K |
|
3395
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.61M | ﹤0.01% |
70,000
| – | – |
|
|
VG
3396
DELISTED
Vonage Holdings Corporation
VG
| $1.6M | ﹤0.01% |
113,284
+6,415
| +6% | +$88.2K |
|
3397
Arrowhead Research
ARWR
$12.4B
| $1.6M | ﹤0.01% |
83,583
+50,443
| +152% | +$828K |
|
|
TPH
3398
DELISTED
Tri Pointe Homes
TPH
| $1.6M | ﹤0.01% |
129,123
+68,311
| +112% | +$1.01M |
|
|
NUAN
3399
DELISTED
Nuance Communications, Inc.
NUAN
| $1.6M | ﹤0.01% |
106,787
+18,672
| +21% | +$259K |
|
|
VGI
3400
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $1.6M | ﹤0.01% |
120,960
-8,790
| -7% | -$118K |
|
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.