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 | |
|---|---|---|---|---|---|---|
4751
Enviri
NVRI
$620M
| $294K | ﹤0.01% |
10,313
-10,748
| -51% | -$278K |
|
|
DAY
4752
DELISTED
Dayforce
DAY
| $294K | ﹤0.01% |
+7,002
| New | +$256K |
|
4753
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $293K | ﹤0.01% |
2,400
-37,000
| -94% | -$4.36M |
|
|
KREF
4754
KKR Real Estate Finance Trust
KREF
$499M
| $293K | ﹤0.01% |
14,542
+3,414
| +31% | +$70.1K |
|
|
ESIO
4755
DELISTED
Electro Scientific Industries
ESIO
| $293K | ﹤0.01% |
16,782
-19,695
| -54% | -$384K |
|
|
EIA
4756
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $293K | ﹤0.01% |
28,669
-59,091
| -67% | -$631K |
|
4757
Ameresco
AMRC
$1.36B
| $292K | ﹤0.01% |
21,394
+8,419
| +65% | +$115K |
|
4758
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $292K | ﹤0.01% |
7,619
-10,739
| -58% | -$411K |
|
4759
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $291K | ﹤0.01% |
8,116
+2,222
| +38% | +$83.7K |
|
4760
Mitsubishi UFJ Financial
MUFG
$254B
| $291K | ﹤0.01% |
47,095
-25,914
| -35% | -$156K |
|
|
INFN
4761
DELISTED
Infinera Corporation Common Stock
INFN
| $291K | ﹤0.01% |
39,824
-59,539
| -60% | -$506K |
|
|
HNGR
4762
DELISTED
Hanger Inc.
HNGR
| $291K | ﹤0.01% |
+13,968
| New | +$303K |
|
4763
Benchmark Electronics
BHE
$2.96B
| $290K | ﹤0.01% |
12,412
-8,491
| -41% | -$224K |
|
4764
Stock Yards Bancorp
SYBT
$2.6B
| $290K | ﹤0.01% |
7,987
+2,751
| +53% | +$105K |
|
|
ESGL
4765
DELISTED
Invesco ESG Revenue ETF
ESGL
| $290K | ﹤0.01% |
+8,952
| New | +$285K |
|
4766
Amphastar Pharmaceuticals
AMPH
$916M
| $289K | ﹤0.01% |
15,033
+11,798
| +365% | +$210K |
|
4767
Liberty Energy
LBRT
$3.25B
| $289K | ﹤0.01% |
13,420
+11,529
| +610% | +$223K |
|
4768
AudioCodes
AUDC
$253M
| $288K | ﹤0.01% |
28,675
-8,672
| -23% | -$84.4K |
|
4769
FormFactor
FORM
$9.17B
| $288K | ﹤0.01% |
20,959
+19,461
| +1,299% | +$268K |
|
|
AVX
4770
DELISTED
AVX Corporation
AVX
| $288K | ﹤0.01% |
15,919
+8,742
| +122% | +$168K |
|
4771
Pure Cycle
PCYO
$261M
| $287K | ﹤0.01% |
24,840
+2,251
| +10% | +$24.5K |
|
4772
Photronics
PLAB
$1.93B
| $287K | ﹤0.01% |
29,182
+14,202
| +95% | +$132K |
|
4773
Vermilion Energy
VET
$1.66B
| $287K | ﹤0.01% |
8,735
-1,113
| -11% | -$37.2K |
|
|
VIVO
4774
DELISTED
Meridian Bioscience Inc
VIVO
| $287K | ﹤0.01% |
19,244
+5,837
| +44% | +$90.5K |
|
|
EVO
4775
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $286K | ﹤0.01% |
23,193
-709
| -3% | -$8.97K |
|
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.