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 | |
|---|---|---|---|---|---|---|
4451
First Busey Corp
BUSE
$2.56B
| $462K | ﹤0.01% |
14,893
+6,324
| +74% | +$201K |
|
4452
PRA Group
PRAA
$755M
| $462K | ﹤0.01% |
12,829
+10,910
| +569% | +$426K |
|
4453
Champion Homes
SKY
$5.14B
| $462K | ﹤0.01% |
16,180
+5,441
| +51% | +$157K |
|
4454
Domo
DOMO
$184M
| $461K | ﹤0.01% |
+21,489
| New | +$426K |
|
|
IAE
4455
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $459K | ﹤0.01% |
48,150
+4,692
| +11% | +$44.1K |
|
|
ODP
4456
PUT
DELISTED
ODP
ODP
| $459K | ﹤0.01% |
14,310
| – | – |
|
4457
Vishay Precision Group
VPG
$914M
| $455K | ﹤0.01% |
12,148
+6,256
| +106% | +$255K |
|
4458
Equity Bancshares
EQBK
$1.05B
| $454K | ﹤0.01% |
11,552
+8,658
| +299% | +$357K |
|
|
JSD
4459
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $454K | ﹤0.01% |
26,636
-1,483
| -5% | -$25K |
|
|
EQC
4460
DELISTED
Equity Commonwealth
EQC
| $453K | ﹤0.01% |
14,135
-10,250
| -42% | -$326K |
|
|
FLGE
4461
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $453K | ﹤0.01% |
1,521
-219
| -13% | -$61.8K |
|
4462
Lattice Semiconductor
LSCC
$18.5B
| $452K | ﹤0.01% |
56,513
+43,092
| +321% | +$318K |
|
4463
Novanta
NOVT
$6.29B
| $452K | ﹤0.01% |
6,601
+1,545
| +31% | +$108K |
|
|
BBF
4464
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $452K | ﹤0.01% |
34,647
-480
| -1% | -$6.47K |
|
4465
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $451K | ﹤0.01% |
+15,108
| New | +$453K |
|
4466
Novavax
NVAX
$1.31B
| $451K | ﹤0.01% |
11,982
+3,459
| +41% | +$97.4K |
|
4467
CubeSmart
CUBE
$9.41B
| $450K | ﹤0.01% |
15,754
+1,952
| +14% | +$59.7K |
|
4468
Lakeland Financial Corp
LKFN
$1.53B
| $450K | ﹤0.01% |
9,680
+3,950
| +69% | +$193K |
|
|
GNC
4469
DELISTED
GNC Holdings, Inc.
GNC
| $450K | ﹤0.01% |
108,672
+3,718
| +4% | +$12.3K |
|
4470
Univest Financial
UVSP
$1.18B
| $448K | ﹤0.01% |
16,962
+7,594
| +81% | +$211K |
|
|
KEM
4471
DELISTED
KEMET Corporation
KEM
| $448K | ﹤0.01% |
24,149
-49,039
| -67% | -$1.21M |
|
4472
MGP Ingredients
MGPI
$375M
| $447K | ﹤0.01% |
5,659
-2,778
| -33% | -$226K |
|
4473
Peoples Bancorp
PEBO
$1.47B
| $447K | ﹤0.01% |
12,750
+3,704
| +41% | +$136K |
|
4474
Graham Holdings Company
GHC
$5.02B
| $446K | ﹤0.01% |
771
-25
| -3% | -$14.2K |
|
4475
VanEck Morningstar International Moat ETF
MOTI
$76.9M
| $446K | ﹤0.01% |
13,504
-17,955
| -57% | -$591K |
|
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.