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 | |
|---|---|---|---|---|---|---|
|
HMSY
3776
DELISTED
HMS Holdings Corp.
HMSY
| $1.07M | ﹤0.01% |
32,563
+20,124
| +162% | +$582K |
|
|
BBT
3777
Beacon Financial Corp
BBT
$2.66B
| $1.06M | ﹤0.01% |
26,013
+16,298
| +168% | +$678K |
|
3778
Installed Building Products
IBP
$6.49B
| $1.06M | ﹤0.01% |
27,100
-8,642
| -24% | -$435K |
|
|
WAAS
3779
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.06M | ﹤0.01% |
58,492
-964
| -2% | -$16.4K |
|
3780
GoPro
GPRO
$126M
| $1.05M | ﹤0.01% |
146,577
+27,231
| +23% | +$174K |
|
3781
Signet Jewelers
SIG
$3.76B
| $1.05M | ﹤0.01% |
16,012
-17,727
| -53% | -$1.09M |
|
3782
TD Synnex
SNX
$20.2B
| $1.05M | ﹤0.01% |
24,908
-15,570
| -38% | -$750K |
|
3783
Enanta Pharmaceuticals
ENTA
$400M
| $1.05M | ﹤0.01% |
12,321
+7,450
| +153% | +$746K |
|
|
GDEN
3784
DELISTED
Golden Entertainment
GDEN
| $1.05M | ﹤0.01% |
43,873
-17,602
| -29% | -$493K |
|
|
SEM
3785
DELISTED
Select Medical
SEM
| $1.05M | ﹤0.01% |
106,159
+77,408
| +269% | +$801K |
|
3786
Bank OZK
OZK
$5.61B
| $1.05M | ﹤0.01% |
27,690
-42,277
| -60% | -$1.74M |
|
3787
WD-40
WDFC
$3.15B
| $1.05M | ﹤0.01% |
6,108
+1,191
| +24% | +$199K |
|
|
EFC
3788
Ellington Financial
EFC
$1.71B
| $1.04M | ﹤0.01% |
65,178
+21,224
| +48% | +$344K |
|
|
Y
3789
PUT
DELISTED
Alleghany Corp
Y
| $1.04M | ﹤0.01% |
+1,600
| New | +$1M |
|
3790
Plexus
PLXS
$7.23B
| $1.04M | ﹤0.01% |
17,831
+3,837
| +27% | +$235K |
|
|
EVN
3791
Eaton Vance Municipal Income Trust
EVN
$426M
| $1.04M | ﹤0.01% |
90,731
-2,053
| -2% | -$24.4K |
|
3792
Matrix Service
MTRX
$335M
| $1.04M | ﹤0.01% |
42,270
+37,393
| +767% | +$790K |
|
|
XLNX
3793
PUT
DELISTED
Xilinx Inc
XLNX
| $1.04M | ﹤0.01% |
13,000
-145,554
| -92% | -$10.6M |
|
3794
Gabelli Equity Trust
GAB
$1.79B
| $1.04M | ﹤0.01% |
164,125
-5,244
| -3% | -$33.1K |
|
3795
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $1.04M | ﹤0.01% |
14,478
+7,754
| +115% | +$558K |
|
|
EEB
3796
DELISTED
Invesco BRIC ETF
EEB
| $1.04M | ﹤0.01% |
29,332
-4,526
| -13% | -$162K |
|
|
FBR
3797
DELISTED
Fibria Celulose Sa
FBR
| $1.04M | ﹤0.01% |
55,869
-50,815
| -48% | -$966K |
|
|
HUYA
3798
Huya Inc
HUYA
$558M
| $1.03M | ﹤0.01% |
43,872
+4,667
| +12% | +$139K |
|
3799
Eagle Bancorp
EGBN
$845M
| $1.03M | ﹤0.01% |
20,400
+8,535
| +72% | +$474K |
|
|
AAMI
3800
Acadian Asset Management
AAMI
$3.19B
| $1.03M | ﹤0.01% |
83,209
+9,297
| +13% | +$122K |
|
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.