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 | |
|---|---|---|---|---|---|---|
4726
Elanco Animal Health
ELAN
$11.1B
| $306K | ﹤0.01% |
+8,768
| New | +$308K |
|
4727
Smart Sand
SND
$194M
| $306K | ﹤0.01% |
74,354
-1,023
| -1% | -$5.34K |
|
4728
Wabash National
WNC
$527M
| $306K | ﹤0.01% |
16,760
+2,378
| +17% | +$44.9K |
|
|
PRFT
4729
DELISTED
Perficient Inc
PRFT
| $305K | ﹤0.01% |
11,443
+4,964
| +77% | +$137K |
|
4730
Colliers International
CIGI
$5.19B
| $304K | ﹤0.01% |
3,926
+171
| +5% | +$13.7K |
|
|
UBA
4731
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $304K | ﹤0.01% |
14,287
+7,492
| +110% | +$166K |
|
4732
Princeton Bancorp
BPRN
$287M
| $302K | ﹤0.01% |
9,896
-1,182
| -11% | -$39.4K |
|
4733
RE/MAX Holdings
RMAX
$242M
| $301K | ﹤0.01% |
6,787
+1,882
| +38% | +$93.7K |
|
4734
Digimarc Corp
DMRC
$178M
| $300K | ﹤0.01% |
9,511
+1,550
| +19% | +$45.5K |
|
4735
Q2 Holdings
QTWO
$3.92B
| $300K | ﹤0.01% |
4,954
+1,128
| +29% | +$69.7K |
|
4736
Cytosorbents Corp
CTSO
$22.6M
| $299K | ﹤0.01% |
23,125
-12,386
| -35% | -$155K |
|
4737
Nelnet
NNI
$4.7B
| $299K | ﹤0.01% |
5,221
+2,749
| +111% | +$161K |
|
|
USDP
4738
DELISTED
USD PARTNERS LP
USDP
| $299K | ﹤0.01% |
31,001
-91,711
| -75% | -$931K |
|
4739
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $298K | ﹤0.01% |
4,739
-1,455
| -23% | -$92.8K |
|
4740
ProShares UltraShort Yen
YCS
$29.3M
| $298K | ﹤0.01% |
15,240
+9,392
| +161% | +$176K |
|
|
FLC
4741
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $297K | ﹤0.01% |
15,968
-1,576
| -9% | -$30.7K |
|
4742
Independent Bank Corp
IBCP
$844M
| $296K | ﹤0.01% |
12,482
+7,207
| +137% | +$180K |
|
4743
First Western Financial
MYFW
$306M
| $296K | ﹤0.01% |
+16,893
| New | +$300K |
|
|
NPKI
4744
NPK International
NPKI
$1.14B
| $296K | ﹤0.01% |
28,628
+8,599
| +43% | +$87.9K |
|
|
BDXA
4745
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $296K | ﹤0.01% |
4,526
-616
| -12% | -$39.3K |
|
4746
Camtek
CAMT
$7.25B
| $295K | ﹤0.01% |
34,423
-16,772
| -33% | -$147K |
|
4747
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $295K | ﹤0.01% |
+138
| New | +$317K |
|
|
WMGI
4748
DELISTED
Wright Medical Group Inc
WMGI
| $295K | ﹤0.01% |
10,166
+4,483
| +79% | +$121K |
|
4749
Globalstar
GSAT
$10.8B
| $294K | ﹤0.01% |
38,536
+6,547
| +20% | +$48.9K |
|
|
HIMX
4750
PUT
Himax Technologies
HIMX
$2.55B
| $294K | ﹤0.01% |
50,000
| – | – |
|
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.