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 | |
|---|---|---|---|---|---|---|
|
PERY
3676
DELISTED
Perry Ellis International Inc
PERY
| $1.17M | ﹤0.01% |
42,795
+34,856
| +439% | +$976K |
|
|
EVY
3677
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.17M | ﹤0.01% |
99,648
+6,434
| +7% | +$77.9K |
|
3678
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.17M | ﹤0.01% |
21,336
-20,151
| -49% | -$1.09M |
|
3679
Antero Midstream
AM
$10.1B
| $1.16M | ﹤0.01% |
68,769
-2,709
| -4% | -$49.6K |
|
|
ZEN
3680
CALL
DELISTED
ZENDESK INC
ZEN
| $1.16M | ﹤0.01% |
+16,400
| New | +$1.05M |
|
3681
Boyd Gaming
BYD
$6.06B
| $1.16M | ﹤0.01% |
34,332
-56,832
| -62% | -$2.03M |
|
3682
iShares MSCI Poland ETF
EPOL
$818M
| $1.16M | ﹤0.01% |
48,687
-1,226
| -2% | -$28.7K |
|
3683
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $1.16M | ﹤0.01% |
16,844
+135
| +0.8% | +$9.32K |
|
3684
PUT
ATI
ATI
$31B
| $1.16M | ﹤0.01% |
+39,200
| New | +$1.05M |
|
|
BRFS
3685
CALL
DELISTED
BRF SA
BRFS
| $1.16M | ﹤0.01% |
211,300
+122,200
| +137% | +$679K |
|
|
SPNS
3686
DELISTED
Sapiens International
SPNS
| $1.16M | ﹤0.01% |
87,684
+4,903
| +6% | +$54.4K |
|
|
IFEU
3687
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.16M | ﹤0.01% |
29,798
+709
| +2% | +$28.2K |
|
3688
ESCO Technologies
ESE
$7.92B
| $1.16M | ﹤0.01% |
16,979
+4,118
| +32% | +$267K |
|
|
AKTS
3689
DELISTED
Akoustis Technologies Inc
AKTS
| $1.16M | ﹤0.01% |
146,894
+50,369
| +52% | +$407K |
|
|
MUH
3690
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.16M | ﹤0.01% |
86,829
-563
| -0.6% | -$7.8K |
|
|
CLDT
3691
Chatham Lodging
CLDT
$586M
| $1.15M | ﹤0.01% |
55,218
+42,447
| +332% | +$907K |
|
|
GPMT
3692
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.15M | ﹤0.01% |
59,812
-602
| -1% | -$11.4K |
|
|
PNF
3693
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.15M | ﹤0.01% |
98,896
+248
| +0.3% | +$3.06K |
|
|
AGD
3694
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.15M | ﹤0.01% |
111,436
-2,081
| -2% | -$21.6K |
|
3695
Lennar Class B
LEN.B
$20.8B
| $1.15M | ﹤0.01% |
31,472
+7,681
| +32% | +$311K |
|
3696
First Interstate BancSystem
FIBK
$3.58B
| $1.15M | ﹤0.01% |
25,642
+10,928
| +74% | +$487K |
|
3697
Citizens
CIA
$192M
| $1.15M | ﹤0.01% |
136,620
+14,130
| +12% | +$113K |
|
3698
Progress Software
PRGS
$1.76B
| $1.15M | ﹤0.01% |
32,525
+10,864
| +50% | +$431K |
|
3699
Emcor
EME
$36B
| $1.15M | ﹤0.01% |
15,278
-82,249
| -84% | -$6.34M |
|
3700
Manitowoc
MTW
$675M
| $1.15M | ﹤0.01% |
47,810
+8,762
| +22% | +$214K |
|
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.