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 | |
|---|---|---|---|---|---|---|
4176
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $665K | ﹤0.01% |
27,476
+3,245
| +13% | +$78.2K |
|
4177
Comfort Systems
FIX
$59.6B
| $664K | ﹤0.01% |
11,760
+1,257
| +12% | +$67.4K |
|
|
NXGN
4178
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $663K | ﹤0.01% |
33,017
+5,032
| +18% | +$107K |
|
|
LKSD
4179
DELISTED
LSC Communications, Inc.
LKSD
| $663K | ﹤0.01% |
59,971
+52,972
| +757% | +$683K |
|
4180
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $662K | ﹤0.01% |
22,690
+14,909
| +192% | +$462K |
|
4181
Deckers Outdoor
DECK
$13.3B
| $661K | ﹤0.01% |
33,432
-11,010
| -25% | -$214K |
|
|
UNIT
4182
CALL
Uniti Group
UNIT
$2.32B
| $661K | ﹤0.01% |
+32,800
| New | +$649K |
|
4183
FirstService
FSV
$6.32B
| $660K | ﹤0.01% |
7,798
-200
| -3% | -$16.6K |
|
4184
CALL
MannKind Corp
MNKD
$1.32B
| $658K | ﹤0.01% |
359,500
| – | – |
|
4185
Sasol
SSL
$7.1B
| $658K | ﹤0.01% |
17,039
-5,197
| -23% | -$197K |
|
4186
Diodes
DIOD
$4.84B
| $656K | ﹤0.01% |
19,706
+6,504
| +49% | +$235K |
|
4187
Baytex Energy
BTE
$2.92B
| $655K | ﹤0.01% |
224,822
-11,572
| -5% | -$35.5K |
|
|
NSA
4188
DELISTED
National Storage Affiliates Trust
NSA
| $654K | ﹤0.01% |
25,681
+12,132
| +90% | +$346K |
|
|
APTI
4189
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $654K | ﹤0.01% |
17,695
-1,225
| -6% | -$45.6K |
|
4190
Santander
BSBR
$43.5B
| $653K | ﹤0.01% |
77,341
+12,123
| +19% | +$101K |
|
4191
CALL
Expedia Group
EXPE
$37.3B
| $652K | ﹤0.01% |
5,000
-30,000
| -86% | -$3.9M |
|
4192
Pearson
PSO
$9.9B
| $651K | ﹤0.01% |
56,554
+2,274
| +4% | +$26.6K |
|
4193
Martin Midstream Partners
MMLP
$95.9M
| $650K | ﹤0.01% |
56,034
-65,859
| -54% | -$818K |
|
4194
Insight Enterprises
NSIT
$4.38B
| $650K | ﹤0.01% |
12,020
+4,275
| +55% | +$225K |
|
4195
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $649K | ﹤0.01% |
9,247
+3,885
| +72% | +$271K |
|
4196
AZZ Inc
AZZ
$4.54B
| $648K | ﹤0.01% |
12,837
+2,767
| +27% | +$148K |
|
4197
Farmers National Banc Corp
FMNB
$930M
| $648K | ﹤0.01% |
42,384
+38,275
| +931% | +$609K |
|
4198
Piper Sandler
PIPR
$5.29B
| $647K | ﹤0.01% |
33,888
+20,392
| +151% | +$392K |
|
|
NAK
4199
Northern Dynasty Minerals
NAK
$958M
| $646K | ﹤0.01% |
1,153,953
-22,838
| -2% | -$12.4K |
|
4200
Hanover Insurance
THG
$7.98B
| $646K | ﹤0.01% |
5,234
-15,900
| -75% | -$1.96M |
|
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.