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 | |
|---|---|---|---|---|---|---|
4526
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $414K | ﹤0.01% |
3,097
-4,316
| -58% | -$567K |
|
4527
MBIA
MBI
$260M
| $413K | ﹤0.01% |
38,684
-40,809
| -51% | -$417K |
|
|
WIFI
4528
DELISTED
Boingo Wireless, Inc.
WIFI
| $413K | ﹤0.01% |
11,812
+2,636
| +29% | +$76.6K |
|
4529
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $412K | ﹤0.01% |
9,052
+786
| +10% | +$34.9K |
|
4530
Adeia
ADEA
$3.11B
| $411K | ﹤0.01% |
104,600
-233,052
| -69% | -$992K |
|
4531
Helix Energy Solutions
HLX
$1.41B
| $411K | ﹤0.01% |
41,554
+15,620
| +60% | +$142K |
|
|
JHI
4532
John Hancock Investors Trust
JHI
$117M
| $411K | ﹤0.01% |
25,501
-1,290
| -5% | -$21K |
|
4533
Pacira BioSciences
PCRX
$997M
| $411K | ﹤0.01% |
8,373
+621
| +8% | +$26.8K |
|
4534
UNIFI
UFI
$134M
| $411K | ﹤0.01% |
14,494
+5,141
| +55% | +$161K |
|
|
MNP
4535
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $411K | ﹤0.01% |
29,846
-1,228
| -4% | -$17.3K |
|
4536
OceanFirst Financial
OCFC
$1.91B
| $409K | ﹤0.01% |
15,019
+6,293
| +72% | +$184K |
|
4537
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
| $408K | ﹤0.01% |
17,497
+3,143
| +22% | +$72.9K |
|
4538
Nuveen Core Equity Alpha Fund
JCE
$288M
| $407K | ﹤0.01% |
26,116
+1,951
| +8% | +$30.1K |
|
4539
CALL
iQIYI
IQ
$1.28B
| $406K | ﹤0.01% |
+15,000
| New | +$447K |
|
|
GTHX
4540
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $406K | ﹤0.01% |
7,761
+5,568
| +254% | +$304K |
|
4541
Cogent Communications
CCOI
$508M
| $405K | ﹤0.01% |
7,253
-1,098
| -13% | -$58.8K |
|
4542
Freshpet
FRPT
$3.22B
| $405K | ﹤0.01% |
11,034
+5,374
| +95% | +$177K |
|
4543
iShares Russell Top 200 ETF
IWL
$2.28B
| $405K | ﹤0.01% |
5,996
+151
| +3% | +$9.97K |
|
|
SBI
4544
Western Asset Intermediate Muni Fund
SBI
$108M
| $405K | ﹤0.01% |
47,940
-3,759
| -7% | -$32.3K |
|
4545
Tejon Ranch
TRC
$451M
| $405K | ﹤0.01% |
18,675
-6,661
| -26% | -$152K |
|
|
TYPE
4546
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $405K | ﹤0.01% |
20,014
+4,354
| +28% | +$89.9K |
|
4547
Galicia Financial Group
GGAL
$7.42B
| $404K | ﹤0.01% |
15,902
+10,084
| +173% | +$305K |
|
4548
CALL
Herbalife
HLF
$1.29B
| $404K | ﹤0.01% |
7,400
-60,000
| -89% | -$3.31M |
|
4549
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $404K | ﹤0.01% |
9,249
-442
| -5% | -$19.5K |
|
|
LVL
4550
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $404K | ﹤0.01% |
36,798
+22,133
| +151% | +$246K |
|
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.