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 | |
|---|---|---|---|---|---|---|
|
JMT
4701
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $319K | ﹤0.01% |
13,856
-682
| -5% | -$15.7K |
|
|
EVG
4702
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $318K | ﹤0.01% |
24,681
-1,462
| -6% | -$18.9K |
|
4703
Performance Food Group
PFGC
$18B
| $318K | ﹤0.01% |
9,547
-22,976
| -71% | -$809K |
|
4704
World Acceptance Corp
WRLD
$873M
| $318K | ﹤0.01% |
2,780
+1,248
| +81% | +$143K |
|
|
BRT
4705
BRT Apartments
BRT
$271M
| $317K | ﹤0.01% |
26,331
+1,580
| +6% | +$20.4K |
|
4706
Capital City Bank Group
CCBG
$890M
| $317K | ﹤0.01% |
13,587
-172
| -1% | -$4.2K |
|
4707
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $317K | ﹤0.01% |
3,762
-563
| -13% | -$48.3K |
|
|
ASA
4708
ASA Gold and Precious Metals
ASA
$1.09B
| $315K | ﹤0.01% |
35,565
-11
| -0% | -$103 |
|
4709
Elbit Systems
ESLT
$40.3B
| $315K | ﹤0.01% |
2,503
+843
| +51% | +$104K |
|
4710
PUT
Ecolab
ECL
$79.9B
| $314K | ﹤0.01% |
2,000
-500
| -20% | -$74.1K |
|
|
TXNM
4711
TXNM Energy Inc
TXNM
$5.94B
| $314K | ﹤0.01% |
7,952
-16,366
| -67% | -$641K |
|
|
WPRT
4712
Westport Fuel Systems
WPRT
$35.7M
| $312K | ﹤0.01% |
10,400
+8,679
| +504% | +$246K |
|
|
CATC
4713
DELISTED
CAMBRIDGE BANCORP
CATC
| $312K | ﹤0.01% |
3,469
-59
| -2% | -$5.3K |
|
|
MUS
4714
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $312K | ﹤0.01% |
26,967
-2,877
| -10% | -$34.5K |
|
|
CHCT
4715
Community Healthcare Trust
CHCT
$454M
| $311K | ﹤0.01% |
10,036
+4,098
| +69% | +$125K |
|
4716
First Bank
FRBA
$454M
| $311K | ﹤0.01% |
23,607
+3,477
| +17% | +$49K |
|
|
OBSV
4717
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $311K | ﹤0.01% |
17,247
+11,828
| +218% | +$174K |
|
|
HTT
4718
High Templar Tech Ltd
HTT
$391M
| $310K | ﹤0.01% |
59,583
-11,882
| -17% | -$81.5K |
|
4719
Oppenheimer Holdings
OPY
$1.2B
| $309K | ﹤0.01% |
9,800
+4,278
| +77% | +$132K |
|
|
ECHO
4720
EchoStar
ECHO
$26.2B
| $309K | ﹤0.01% |
8,215
-18,069
| -69% | -$688K |
|
4721
Tilly's
TLYS
$128M
| $309K | ﹤0.01% |
16,303
+14,465
| +787% | +$249K |
|
|
HYGS
4722
DELISTED
Hydrogenics Corp
HYGS
| $309K | ﹤0.01% |
42,620
+41,903
| +5,844% | +$272K |
|
4723
RenaissanceRe
RNR
$13.4B
| $308K | ﹤0.01% |
2,304
+96
| +4% | +$12.4K |
|
|
QIWI
4724
DELISTED
QIWI PLC
QIWI
| $308K | ﹤0.01% |
23,426
+1,491
| +7% | +$22K |
|
|
WIRE
4725
DELISTED
Encore Wire Corp
WIRE
| $307K | ﹤0.01% |
6,135
+1,873
| +44% | +$93.5K |
|
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.