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 | |
|---|---|---|---|---|---|---|
4151
Banco Santander Chile
BSAC
$16.6B
| $682K | ﹤0.01% |
21,327
+3,605
| +20% | +$113K |
|
|
NCZ
4152
Virtus Convertible & Income Fund II
NCZ
$301M
| $681K | ﹤0.01% |
27,796
-5,609
| -17% | -$137K |
|
4153
Vericel Corp
VCEL
$2.31B
| $681K | ﹤0.01% |
48,104
+48,097
| +687,100% | +$564K |
|
4154
CALL
Skyworks Solutions
SWKS
$10.6B
| $680K | ﹤0.01% |
7,500
| – | – |
|
|
NEV
4155
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $680K | ﹤0.01% |
51,988
-9,451
| -15% | -$130K |
|
4156
CALL
Conagra Brands
CAG
$7.23B
| $679K | ﹤0.01% |
+20,000
| New | +$731K |
|
|
LJPC
4157
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $678K | ﹤0.01% |
33,701
+26,563
| +372% | +$694K |
|
4158
PUT
Baker Hughes
BKR
$61.1B
| $677K | ﹤0.01% |
+20,000
| New | +$662K |
|
4159
DNOW Inc
DNOW
$2.99B
| $677K | ﹤0.01% |
40,932
+9,670
| +31% | +$153K |
|
4160
Walker & Dunlop
WD
$1.53B
| $677K | ﹤0.01% |
12,813
+8,451
| +194% | +$469K |
|
4161
CALL
Xerox
XRX
$425M
| $675K | ﹤0.01% |
25,000
-20,200
| -45% | -$534K |
|
|
BMTC
4162
DELISTED
Bryn Mawr Bank Corp
BMTC
| $675K | ﹤0.01% |
14,391
+10,039
| +231% | +$484K |
|
4163
Insmed
INSM
$28.6B
| $674K | ﹤0.01% |
33,299
+15,247
| +84% | +$344K |
|
4164
Energy Fuels
UUUU
$3.53B
| $674K | ﹤0.01% |
205,454
+127,158
| +162% | +$376K |
|
4165
H.B. Fuller
FUL
$3.28B
| $673K | ﹤0.01% |
13,007
-1,050
| -7% | -$59.3K |
|
4166
LG Display
LPL
$3.3B
| $673K | ﹤0.01% |
77,640
-78,076
| -50% | -$720K |
|
4167
CareDx
CDNA
$2.42B
| $671K | ﹤0.01% |
23,276
+16,507
| +244% | +$309K |
|
|
NAV
4168
DELISTED
Navistar International
NAV
| $671K | ﹤0.01% |
17,437
-3,370
| -16% | -$141K |
|
4169
Dorchester Minerals
DMLP
$1.26B
| $670K | ﹤0.01% |
32,800
+2,842
| +9% | +$53.8K |
|
|
BFYT
4170
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $670K | ﹤0.01% |
10,865
-6,599
| -38% | -$301K |
|
|
NHS
4171
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $669K | ﹤0.01% |
61,050
-212
| -0.3% | -$2.31K |
|
|
MINI
4172
DELISTED
Mobile Mini Inc
MINI
| $669K | ﹤0.01% |
15,263
-384
| -2% | -$17K |
|
4173
CALL
Air Products & Chemicals
APD
$67.6B
| $668K | ﹤0.01% |
4,000
-2,000
| -33% | -$326K |
|
4174
CALL
Flex
FLEX
$44.8B
| $668K | ﹤0.01% |
67,544
+17,383
| +35% | +$182K |
|
4175
Strategic Education
STRA
$1.92B
| $666K | ﹤0.01% |
4,860
+4,456
| +1,103% | +$572K |
|
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.