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 | |
|---|---|---|---|---|---|---|
3901
National Vision
EYE
$1.81B
| $924K | ﹤0.01% |
20,471
+703
| +4% | +$29.6K |
|
|
CUB
3902
DELISTED
Cubic Corporation
CUB
| $921K | ﹤0.01% |
12,601
-149
| -1% | -$10.7K |
|
|
DOCU
3903
CALL
DocuSign
DOCU
$11.5B
| $920K | ﹤0.01% |
+17,500
| New | +$993K |
|
3904
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $920K | ﹤0.01% |
24,661
+10,234
| +71% | +$369K |
|
|
VJET
3905
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $919K | ﹤0.01% |
41,328
-1,718
| -4% | -$32.1K |
|
|
FIT
3906
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $918K | ﹤0.01% |
171,509
-67,100
| -28% | -$401K |
|
3907
VanEck Steel ETF
SLX
$176M
| $917K | ﹤0.01% |
20,002
-3,401
| -15% | -$154K |
|
|
ATCO
3908
DELISTED
Atlas Corp.
ATCO
| $916K | ﹤0.01% |
109,945
-82,721
| -43% | -$744K |
|
3909
CALL
Crown Castle
CCI
$32.2B
| $913K | ﹤0.01% |
+8,200
| New | +$913K |
|
3910
Sunrun
RUN
$2.46B
| $913K | ﹤0.01% |
73,374
+6,029
| +9% | +$83.4K |
|
|
NE
3911
DELISTED
Noble Corporation
NE
| $913K | ﹤0.01% |
129,833
-49,534
| -28% | -$301K |
|
3912
CALL
Cameco
CCJ
$42.4B
| $912K | ﹤0.01% |
80,000
-48,600
| -38% | -$511K |
|
3913
Gogo Inc
GOGO
$493M
| $912K | ﹤0.01% |
175,705
-12,691
| -7% | -$56.3K |
|
|
RUTH
3914
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $912K | ﹤0.01% |
28,904
+4,002
| +16% | +$120K |
|
|
TLRD
3915
DELISTED
Tailored Brands, Inc.
TLRD
| $912K | ﹤0.01% |
36,212
-21,638
| -37% | -$497K |
|
|
MDP
3916
DELISTED
Meredith Corporation
MDP
| $910K | ﹤0.01% |
17,831
-44,873
| -72% | -$2.35M |
|
3917
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $906K | ﹤0.01% |
22,596
+9,845
| +77% | +$404K |
|
3918
iShares MSCI Italy ETF
EWI
$1.07B
| $905K | ﹤0.01% |
32,727
-5,058
| -13% | -$144K |
|
|
TGH
3919
DELISTED
Textainer Group Holdings limited
TGH
| $905K | ﹤0.01% |
70,733
-50,670
| -42% | -$745K |
|
3920
Insulet
PODD
$9.79B
| $904K | ﹤0.01% |
8,530
+1,000
| +13% | +$93.6K |
|
3921
BlackLine
BL
$1.72B
| $899K | ﹤0.01% |
15,913
+5,843
| +58% | +$291K |
|
3922
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $897K | ﹤0.01% |
24,357
-544
| -2% | -$20.1K |
|
|
JCP
3923
DELISTED
J.C. Penney Company, Inc.
JCP
| $895K | ﹤0.01% |
539,376
+217,898
| +68% | +$462K |
|
|
ERH
3924
Allspring Utilities & High Income Fund
ERH
$103M
| $894K | ﹤0.01% |
71,087
+2,198
| +3% | +$27.7K |
|
3925
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $893K | ﹤0.01% |
22,290
-734
| -3% | -$35.4K |
|
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.