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 | |
|---|---|---|---|---|---|---|
4201
Anixa Biosciences
ANIX
$116M
| $644K | ﹤0.01% |
138,793
+93,550
| +207% | +$352K |
|
|
GRID
4202
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $644K | ﹤0.01% |
13,542
+5,108
| +61% | +$253K |
|
4203
S&T Bancorp
STBA
$1.79B
| $644K | ﹤0.01% |
14,853
+4,657
| +46% | +$211K |
|
|
JOYY
4204
CALL
JOYY Inc
JOYY
$3.75B
| $644K | ﹤0.01% |
8,600
| – | – |
|
|
BLMT
4205
DELISTED
BSB Bancorp, Inc.
BLMT
| $644K | ﹤0.01% |
19,761
+1,024
| +5% | +$34.6K |
|
4206
ProShares Short Russell2000
RWM
$129M
| $643K | ﹤0.01% |
17,039
+2,922
| +21% | +$110K |
|
4207
Camden National
CAC
$976M
| $642K | ﹤0.01% |
14,766
+2,160
| +17% | +$97.7K |
|
4208
Highwoods Properties
HIW
$3.47B
| $639K | ﹤0.01% |
13,530
-7,728
| -36% | -$381K |
|
|
WNS
4209
DELISTED
WNS Holdings
WNS
| $639K | ﹤0.01% |
12,595
-10,351
| -45% | -$529K |
|
|
BEL
4210
CALL
DELISTED
Belmond Ltd.
BEL
| $639K | ﹤0.01% |
+35,000
| New | +$501K |
|
4211
Andersons Inc
ANDE
$2.22B
| $638K | ﹤0.01% |
16,934
+8,484
| +100% | +$320K |
|
4212
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $638K | ﹤0.01% |
10,000
-766,100
| -99% | -$46.5M |
|
4213
Titan International
TWI
$475M
| $638K | ﹤0.01% |
85,935
+34,243
| +66% | +$291K |
|
4214
Brink's
BCO
$4.62B
| $637K | ﹤0.01% |
9,131
+3,505
| +62% | +$271K |
|
4215
Evolent Health
EVH
$447M
| $637K | ﹤0.01% |
22,439
+13,049
| +139% | +$311K |
|
4216
Marriott Vacations Worldwide
VAC
$4.25B
| $637K | ﹤0.01% |
5,701
-1,896
| -25% | -$224K |
|
|
VBTX
4217
DELISTED
Veritex Holdings
VBTX
| $637K | ﹤0.01% |
22,539
-4,602
| -17% | -$141K |
|
|
PRSU
4218
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $635K | ﹤0.01% |
10,726
+1,741
| +19% | +$103K |
|
4219
CALL
Turning Point Brands
TPB
$1.74B
| $634K | ﹤0.01% |
+15,300
| New | +$538K |
|
|
IBCE
4220
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $633K | ﹤0.01% |
26,876
+1,581
| +6% | +$37.3K |
|
|
AFI
4221
DELISTED
Armstrong Flooring, Inc.
AFI
| $632K | ﹤0.01% |
34,911
+31,596
| +953% | +$513K |
|
|
PPBI
4222
DELISTED
Pacific Premier Bancorp
PPBI
| $629K | ﹤0.01% |
16,901
+12,043
| +248% | +$460K |
|
|
UNT
4223
DELISTED
UNIT Corporation
UNT
| $629K | ﹤0.01% |
24,132
+8,765
| +57% | +$228K |
|
|
DFRG
4224
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $629K | ﹤0.01% |
75,757
+28,387
| +60% | +$282K |
|
4225
Atkore
ATKR
$3.16B
| $628K | ﹤0.01% |
23,653
-446,611
| -95% | -$11.2M |
|
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.