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 | |
|---|---|---|---|---|---|---|
4376
Astronics
ATRO
$3.84B
| $504K | ﹤0.01% |
15,990
+3,834
| +32% | +$117K |
|
4377
Sonos
SONO
$1.85B
| $504K | ﹤0.01% |
+31,434
| New | +$556K |
|
4378
Cactus
WHD
$5.44B
| $504K | ﹤0.01% |
13,161
-366,418
| -97% | -$12.5M |
|
|
AD
4379
Array Digital Infrastructure
AD
$3.05B
| $503K | ﹤0.01% |
11,236
-11,766
| -51% | -$474K |
|
|
NRE
4380
DELISTED
NorthStar Realty Europe Corp.
NRE
| $503K | ﹤0.01% |
35,487
-7,049
| -17% | -$96K |
|
4381
CALL
Johnson & Johnson
JNJ
$625B
| $502K | ﹤0.01% |
3,630
-319,386
| -99% | -$42.4M |
|
4382
El Pollo Loco
LOCO
$462M
| $502K | ﹤0.01% |
40,041
-21,595
| -35% | -$263K |
|
|
AERI
4383
DELISTED
Aerie Pharmaceuticals
AERI
| $502K | ﹤0.01% |
8,161
-28,913
| -78% | -$1.86M |
|
4384
ICL Group
ICL
$6.85B
| $500K | ﹤0.01% |
82,937
-40,192
| -33% | -$213K |
|
4385
Ingles Markets
IMKTA
$1.67B
| $500K | ﹤0.01% |
14,596
+4,649
| +47% | +$152K |
|
4386
PUT
Kimberly-Clark
KMB
$36.5B
| $500K | ﹤0.01% |
4,400
-200
| -4% | -$22.4K |
|
4387
National Bank Holdings
NBHC
$1.9B
| $500K | ﹤0.01% |
13,288
+8,394
| +172% | +$331K |
|
4388
Orion
OEC
$409M
| $500K | ﹤0.01% |
15,591
+1,647
| +12% | +$54.6K |
|
|
AUD
4389
DELISTED
Audacy, Inc.
AUD
| $500K | ﹤0.01% |
63,268
+53,140
| +525% | +$412K |
|
|
NBW
4390
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $498K | ﹤0.01% |
39,935
-6,804
| -15% | -$85.6K |
|
|
BPT
4391
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $496K | ﹤0.01% |
14,418
+1,908
| +15% | +$57.2K |
|
|
FINV
4392
FinVolution Group
FINV
$1.15B
| $496K | ﹤0.01% |
92,183
+528
| +0.6% | +$2.74K |
|
|
AEGN
4393
DELISTED
Aegion Corp
AEGN
| $496K | ﹤0.01% |
19,549
+4,328
| +28% | +$108K |
|
4394
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $495K | ﹤0.01% |
17,269
+1,648
| +11% | +$48K |
|
|
EVBG
4395
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $495K | ﹤0.01% |
8,580
-512
| -6% | -$27.6K |
|
|
ANAT
4396
DELISTED
American National Group, Inc. Common Stock
ANAT
| $495K | ﹤0.01% |
3,830
+117
| +3% | +$14.9K |
|
4397
Fate Therapeutics
FATE
$326M
| $494K | ﹤0.01% |
30,310
-71,100
| -70% | -$841K |
|
|
EDI
4398
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $494K | ﹤0.01% |
39,878
+14,437
| +57% | +$187K |
|
|
ACV
4399
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $493K | ﹤0.01% |
19,838
+3,119
| +19% | +$76.1K |
|
4400
Marcus Corp
MCS
$945M
| $493K | ﹤0.01% |
11,730
+8,752
| +294% | +$332K |
|
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.