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 | |
|---|---|---|---|---|---|---|
3926
NVE Corp
NVEC
$609M
| $893K | ﹤0.01% |
8,432
-247
| -3% | -$28.5K |
|
3927
Acadia Realty Trust
AKR
$2.84B
| $891K | ﹤0.01% |
31,807
+9,424
| +42% | +$261K |
|
|
HNP
3928
DELISTED
Huaneng Power Intl, Inc.
HNP
| $889K | ﹤0.01% |
34,332
-12,220
| -26% | -$331K |
|
3929
Buckle
BKE
$2.37B
| $887K | ﹤0.01% |
38,486
-25,010
| -39% | -$616K |
|
3930
Coherent
COHR
$74.2B
| $887K | ﹤0.01% |
18,753
+3,075
| +20% | +$140K |
|
|
SASR
3931
DELISTED
Sandy Spring Bancorp Inc
SASR
| $887K | ﹤0.01% |
22,583
+8,801
| +64% | +$351K |
|
|
NRO
3932
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $886K | ﹤0.01% |
187,967
-18,144
| -9% | -$89K |
|
|
ROCC
3933
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $886K | ﹤0.01% |
11,007
+7,284
| +196% | +$598K |
|
|
XONE
3934
DELISTED
The ExOne Company
XONE
| $883K | ﹤0.01% |
93,156
-7,200
| -7% | -$58.2K |
|
|
ADRD
3935
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $883K | ﹤0.01% |
39,518
-5,494
| -12% | -$124K |
|
|
XOG
3936
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $882K | ﹤0.01% |
78,137
+67,482
| +633% | +$857K |
|
3937
OneMain Financial
OMF
$7.47B
| $879K | ﹤0.01% |
26,142
+747
| +3% | +$26.2K |
|
3938
ArcBest
ARCB
$3.08B
| $878K | ﹤0.01% |
18,098
+3,689
| +26% | +$173K |
|
3939
Myriad Genetics
MYGN
$312M
| $878K | ﹤0.01% |
19,082
-2,477
| -11% | -$110K |
|
3940
SiteOne Landscape Supply
SITE
$4.53B
| $878K | ﹤0.01% |
11,657
-2,840
| -20% | -$249K |
|
3941
CALL
Freeport-McMoran
FCX
$97.5B
| $877K | ﹤0.01% |
62,971
-274,884
| -81% | -$4.15M |
|
3942
Option Care Health
OPCH
$3.56B
| $877K | ﹤0.01% |
70,682
-2,118
| -3% | -$24.8K |
|
3943
Saia
SAIA
$9.72B
| $877K | ﹤0.01% |
11,477
+496
| +5% | +$38.6K |
|
3944
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $876K | ﹤0.01% |
37,181
+11,410
| +44% | +$270K |
|
|
HOUS
3945
DELISTED
Anywhere Real Estate
HOUS
| $875K | ﹤0.01% |
42,369
-398,665
| -90% | -$8.68M |
|
3946
PUT
Cboe Global Markets
CBOE
$29.9B
| $873K | ﹤0.01% |
+9,100
| New | +$918K |
|
3947
Houlihan Lokey
HLI
$9.02B
| $873K | ﹤0.01% |
19,442
-83,438
| -81% | -$4.04M |
|
|
EE
3948
DELISTED
El Paso Electric Company
EE
| $872K | ﹤0.01% |
15,233
+4,875
| +47% | +$298K |
|
3949
Calumet Specialty Products
CLMT
$3.44B
| $871K | ﹤0.01% |
136,030
-259,563
| -66% | -$1.84M |
|
|
ORBC
3950
DELISTED
ORBCOMM, Inc.
ORBC
| $868K | ﹤0.01% |
79,906
+13,026
| +19% | +$138K |
|
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.