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 | |
|---|---|---|---|---|---|---|
4401
Scholastic
SCHL
$792M
| $493K | ﹤0.01% |
10,568
-11,360
| -52% | -$488K |
|
4402
Employers Holdings
EIG
$889M
| $492K | ﹤0.01% |
10,860
+4,565
| +73% | +$201K |
|
4403
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $490K | ﹤0.01% |
4,514
-942
| -17% | -$106K |
|
4404
Simulations Plus
SLP
$371M
| $490K | ﹤0.01% |
24,252
+1,660
| +7% | +$32.4K |
|
|
MTSC
4405
DELISTED
MTS Systems Corp
MTSC
| $490K | ﹤0.01% |
8,958
+2,417
| +37% | +$129K |
|
4406
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $489K | ﹤0.01% |
6,409
+3,133
| +96% | +$237K |
|
4407
Mativ Holdings
MATV
$711M
| $489K | ﹤0.01% |
12,770
+2,092
| +20% | +$86.8K |
|
|
STG
4408
Sunlands Technology
STG
$45.5M
| $489K | ﹤0.01% |
6,472
+6,385
| +7,339% | +$531K |
|
4409
Genpact
G
$5.76B
| $488K | ﹤0.01% |
15,946
-403
| -2% | -$12.2K |
|
4410
Galmed Pharmaceuticals
GLMD
$4.97M
| $488K | ﹤0.01% |
200
+1
| +0.5% | +$2.34K |
|
|
THR
4411
DELISTED
Thermon Group Holdings
THR
| $488K | ﹤0.01% |
18,939
+2,508
| +15% | +$63.2K |
|
4412
United Fire Group
UFCS
$1.4B
| $485K | ﹤0.01% |
9,546
+2,948
| +45% | +$157K |
|
4413
INNOVATE Corp
VATE
$165M
| $485K | ﹤0.01% |
7,917
+397
| +5% | +$23.8K |
|
4414
Crocs
CROX
$6.55B
| $484K | ﹤0.01% |
22,719
-16,012
| -41% | -$308K |
|
4415
City Holding Co
CHCO
$2.04B
| $483K | ﹤0.01% |
6,296
+3,542
| +129% | +$281K |
|
4416
Gran Tierra Energy
GTE
$317M
| $483K | ﹤0.01% |
12,637
-4,332
| -26% | -$147K |
|
4417
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $483K | ﹤0.01% |
8,288
-79
| -0.9% | -$4.57K |
|
|
HCCI
4418
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $483K | ﹤0.01% |
22,608
+2,302
| +11% | +$50.4K |
|
4419
Airgain
AIRG
$72.4M
| $482K | ﹤0.01% |
36,707
-1,169
| -3% | -$13.1K |
|
4420
CALL
FedEx
FDX
$75.4B
| $482K | ﹤0.01% |
+2,000
| New | +$484K |
|
|
MOMO
4421
PUT
Hello Group
MOMO
$866M
| $482K | ﹤0.01% |
+11,000
| New | +$481K |
|
|
TRST
4422
Trustco Bank Corp NY
TRST
$938M
| $482K | ﹤0.01% |
11,339
+3,661
| +48% | +$165K |
|
4423
Appian
APPN
$2.48B
| $481K | ﹤0.01% |
14,520
+8,229
| +131% | +$281K |
|
|
BBU
4424
DELISTED
Brookfield Business Partners
BBU
| $480K | ﹤0.01% |
16,323
+11,730
| +255% | +$313K |
|
|
LBAI
4425
DELISTED
Lakeland Bancorp Inc
LBAI
| $479K | ﹤0.01% |
26,560
+8,732
| +49% | +$170K |
|
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.