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 | |
|---|---|---|---|---|---|---|
4801
LCNB Corp
LCNB
$283M
| $276K | ﹤0.01% |
14,812
-8,254
| -36% | -$157K |
|
4802
Trupanion
TRUP
$1.18B
| $276K | ﹤0.01% |
7,711
+7,039
| +1,047% | +$272K |
|
4803
Virtus Investment Partners
VRTS
$1.1B
| $276K | ﹤0.01% |
2,422
+157
| +7% | +$19.9K |
|
|
NAVG
4804
DELISTED
Navigators Group Inc
NAVG
| $276K | ﹤0.01% |
3,995
-3,178
| -44% | -$204K |
|
|
DESP
4805
DELISTED
Despegar.com
DESP
| $275K | ﹤0.01% |
16,288
-7,016
| -30% | -$131K |
|
|
GLU
4806
Gabelli Utility & Income Trust
GLU
$116M
| $275K | ﹤0.01% |
13,923
+1,158
| +9% | +$22.2K |
|
|
FLIC
4807
DELISTED
First of Long Island Corp
FLIC
| $274K | ﹤0.01% |
12,621
+1,650
| +15% | +$37.7K |
|
4808
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $274K | ﹤0.01% |
3,794
+789
| +26% | +$57.7K |
|
|
ALTA
4809
DELISTED
Altabancorp
ALTA
| $274K | ﹤0.01% |
8,087
+2,630
| +48% | +$93.8K |
|
4810
PUT
ProShares Short S&P500
SH
$897M
| $273K | ﹤0.01% |
2,500
| – | – |
|
|
SUP
4811
DELISTED
Superior Industries International
SUP
| $273K | ﹤0.01% |
15,983
+3,490
| +28% | +$67K |
|
4812
Woori Financial
WF
$17.6B
| $273K | ﹤0.01% |
6,035
-755
| -11% | -$33.4K |
|
4813
PUT
Danaher
DHR
$144B
| $272K | ﹤0.01% |
2,820
+2,482
| +734% | +$226K |
|
4814
Ubiquiti
UI
$34.3B
| $272K | ﹤0.01% |
2,753
-1,791
| -39% | -$158K |
|
|
ZUO
4815
DELISTED
Zuora, Inc.
ZUO
| $271K | ﹤0.01% |
11,707
-27,069
| -70% | -$722K |
|
|
AHL
4816
DELISTED
ASPEN Insurance Holding Limited
AHL
| $271K | ﹤0.01% |
6,473
-3,238
| -33% | -$129K |
|
|
BNY
4817
PUT
Bank of New York Mellon
BNY
$107B
| $270K | ﹤0.01% |
5,300
+2,000
| +61% | +$105K |
|
|
CTB
4818
DELISTED
Cooper Tire & Rubber Co.
CTB
| $270K | ﹤0.01% |
9,570
+697
| +8% | +$19.9K |
|
4819
First Community Bankshares
FCBC
$911M
| $269K | ﹤0.01% |
7,941
+1,587
| +25% | +$52.6K |
|
|
TECD
4820
DELISTED
Tech Data Corp
TECD
| $269K | ﹤0.01% |
3,764
-21,136
| -85% | -$1.71M |
|
|
CXH
4821
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $268K | ﹤0.01% |
29,905
-4,818
| -14% | -$44.3K |
|
|
BAND
4822
Bandwidth Inc
BAND
$1.61B
| $266K | ﹤0.01% |
4,958
+4,358
| +726% | +$192K |
|
4823
OraSure Technologies
OSUR
$279M
| $265K | ﹤0.01% |
17,163
+4,294
| +33% | +$70.4K |
|
4824
Consolidated Water Co
CWCO
$488M
| $264K | ﹤0.01% |
19,105
+2,227
| +13% | +$30.8K |
|
|
SEVN
4825
Seven Hills Realty Trust
SEVN
$174M
| $264K | ﹤0.01% |
14,664
+1,022
| +7% | +$18.9K |
|
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.