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 | |
|---|---|---|---|---|---|---|
4076
Uranium Energy
UEC
$5.57B
| $754K | ﹤0.01% |
438,284
+109,575
| +33% | +$182K |
|
|
BRFS
4077
DELISTED
BRF SA
BRFS
| $752K | ﹤0.01% |
137,169
+37,778
| +38% | +$210K |
|
4078
Mueller Water Products
MWA
$4.16B
| $752K | ﹤0.01% |
65,332
+2,517
| +4% | +$29.8K |
|
|
IBDC
4079
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $752K | ﹤0.01% |
28,965
-8,323
| -22% | -$216K |
|
|
LFC
4080
DELISTED
China Life Insurance Company Ltd.
LFC
| $751K | ﹤0.01% |
65,993
-55,276
| -46% | -$658K |
|
|
FTR
4081
DELISTED
Frontier Communications Corp.
FTR
| $750K | ﹤0.01% |
115,609
+17,984
| +18% | +$98.3K |
|
4082
American Homes 4 Rent
AMH
$12.5B
| $749K | ﹤0.01% |
34,184
+1,396
| +4% | +$31.5K |
|
|
NGD
4083
DELISTED
New Gold Inc
NGD
| $749K | ﹤0.01% |
945,216
-797,325
| -46% | -$1.03M |
|
|
DVAX
4084
DELISTED
Dynavax Technologies
DVAX
| $748K | ﹤0.01% |
60,340
+47,833
| +382% | +$647K |
|
|
WBII
4085
DELISTED
WBI BullBear Global Income ETF
WBII
| $748K | ﹤0.01% |
31,197
-39,700
| -56% | -$953K |
|
4086
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $747K | ﹤0.01% |
25,233
-7,797
| -24% | -$227K |
|
4087
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $747K | ﹤0.01% |
9,241
+856
| +10% | +$70.4K |
|
4088
Integer Holdings
ITGR
$4.26B
| $745K | ﹤0.01% |
8,980
+3,175
| +55% | +$238K |
|
|
MVT
4089
DELISTED
BlackRock MuniVest Fund II
MVT
| $745K | ﹤0.01% |
55,946
+6,083
| +12% | +$84.5K |
|
4090
Brookdale Senior Living
BKD
$3.4B
| $744K | ﹤0.01% |
75,699
+18,674
| +33% | +$172K |
|
|
MFM
4091
Aberdeen Municipal Income Fund
MFM
$224M
| $743K | ﹤0.01% |
114,507
+3,052
| +3% | +$20.5K |
|
4092
PUT
Intercontinental Exchange
ICE
$84.4B
| $741K | ﹤0.01% |
9,900
| – | – |
|
4093
Compugen
CGEN
$228M
| $740K | ﹤0.01% |
192,237
-75,848
| -28% | -$265K |
|
4094
Independent Bank
INDB
$3.97B
| $740K | ﹤0.01% |
8,954
-3,872
| -30% | -$338K |
|
|
JHG
4095
DELISTED
Janus Henderson
JHG
| $740K | ﹤0.01% |
27,457
-9,525
| -26% | -$278K |
|
4096
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $739K | ﹤0.01% |
62,088
-1,398
| -2% | -$17.6K |
|
|
AXIA
4097
AXIA Energia
AXIA
| $738K | ﹤0.01% |
239,485
+13,421
| +6% | +$42.8K |
|
|
GLO
4098
Clough Global Opportunities Fund
GLO
$257M
| $738K | ﹤0.01% |
68,007
+1,934
| +3% | +$21.7K |
|
4099
Tootsie Roll Industries
TR
$2.98B
| $738K | ﹤0.01% |
31,957
-186
| -0.6% | -$4.35K |
|
|
CADE
4100
DELISTED
Cadence Bank
CADE
| $737K | ﹤0.01% |
22,533
+1,194
| +6% | +$40.6K |
|
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.