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 | |
|---|---|---|---|---|---|---|
3576
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $1.31M | ﹤0.01% |
106,718
-1,875
| -2% | -$23.4K |
|
|
AKRX
3577
DELISTED
Akorn Inc
AKRX
| $1.31M | ﹤0.01% |
101,210
-4,442
| -4% | -$73K |
|
|
PDCE
3578
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | ﹤0.01% |
26,817
+12,190
| +83% | +$676K |
|
3579
Worthington Enterprises
WOR
$2.86B
| $1.31M | ﹤0.01% |
49,022
-26,051
| -35% | -$732K |
|
3580
FTI Consulting
FCN
$4.18B
| $1.31M | ﹤0.01% |
17,884
-1,693
| -9% | -$125K |
|
3581
National CineMedia
NCMI
$378M
| $1.31M | ﹤0.01% |
12,339
+1,535
| +14% | +$136K |
|
|
TTP
3582
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.31M | ﹤0.01% |
18,875
-1,547
| -8% | -$109K |
|
3583
Conduent
CNDT
$264M
| $1.3M | ﹤0.01% |
57,900
+4,143
| +8% | +$85K |
|
3584
Four Corners Property Trust
FCPT
$2.75B
| $1.3M | ﹤0.01% |
50,762
+15,435
| +44% | +$399K |
|
3585
Southwest Gas
SWX
$6.67B
| $1.3M | ﹤0.01% |
16,507
+2,048
| +14% | +$162K |
|
3586
ACI Worldwide
ACIW
$5.42B
| $1.3M | ﹤0.01% |
46,292
+7,994
| +21% | +$218K |
|
3587
Investcorp Credit Management BDC
ICMB
$12.1M
| $1.3M | ﹤0.01% |
152,607
+305
| +0.2% | +$2.73K |
|
3588
Kirby Corp
KEX
$6.93B
| $1.3M | ﹤0.01% |
15,827
+9,040
| +133% | +$758K |
|
3589
PUT
Motorola Solutions
MSI
$77.4B
| $1.3M | ﹤0.01% |
+10,000
| New | +$1.24M |
|
3590
Varex Imaging
VREX
$523M
| $1.3M | ﹤0.01% |
45,308
-6,287
| -12% | -$207K |
|
3591
HNI Corp
HNI
$3.59B
| $1.3M | ﹤0.01% |
29,312
+3,360
| +13% | +$142K |
|
3592
Apple Hospitality REIT
APLE
$3.82B
| $1.29M | ﹤0.01% |
74,028
-11,134
| -13% | -$198K |
|
|
PCH
3593
DELISTED
PotlatchDeltic
PCH
| $1.29M | ﹤0.01% |
31,579
-11,579
| -27% | -$547K |
|
3594
WisdomTree
WT
$3.22B
| $1.29M | ﹤0.01% |
152,505
-149,531
| -50% | -$1.27M |
|
3595
PUT
NOV
NOV
$7B
| $1.29M | ﹤0.01% |
30,000
| – | – |
|
|
DOOR
3596
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.29M | ﹤0.01% |
20,159
+9,579
| +91% | +$654K |
|
3597
MiMedx Group
MDXG
$633M
| $1.29M | ﹤0.01% |
208,879
+80,886
| +63% | +$366K |
|
3598
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.29M | ﹤0.01% |
50,315
-4,635
| -8% | -$120K |
|
3599
ALPS Strategic Income Fund
RIGS
$60.8M
| $1.29M | ﹤0.01% |
52,423
-15,391
| -23% | -$377K |
|
3600
PUT
HP
HPQ
$27.5B
| $1.29M | ﹤0.01% |
50,000
| – | – |
|
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.