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 | |
|---|---|---|---|---|---|---|
|
DHIL
4851
DELISTED
Diamond Hill
DHIL
| $257K | ﹤0.01% |
1,552
-161
| -9% | -$29.7K |
|
4852
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $257K | ﹤0.01% |
2,650
+486
| +22% | +$46.3K |
|
4853
StoneX
SNEX
$7.94B
| $257K | ﹤0.01% |
26,857
+8,186
| +44% | +$87.2K |
|
|
SRLP
4854
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $256K | ﹤0.01% |
9,511
-9,894
| -51% | -$252K |
|
|
HIFR
4855
DELISTED
InfraREIT, Inc.
HIFR
| $256K | ﹤0.01% |
12,085
+3,196
| +36% | +$67.8K |
|
4856
Arrow Financial
AROW
$652M
| $255K | ﹤0.01% |
7,990
+2,298
| +40% | +$74.6K |
|
|
FISV
4857
PUT
Fiserv Inc
FISV
$27.9B
| $255K | ﹤0.01% |
+3,100
| New | +$243K |
|
4858
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $255K | ﹤0.01% |
4,912
+985
| +25% | +$52.3K |
|
|
FFG
4859
DELISTED
FBL Financial Group
FFG
| $255K | ﹤0.01% |
3,390
+1,325
| +64% | +$107K |
|
|
AIMT
4860
DELISTED
Aimmune Therapeutics
AIMT
| $255K | ﹤0.01% |
9,334
-230
| -2% | -$6.5K |
|
|
GUT
4861
Gabelli Utility Trust
GUT
$559M
| $254K | ﹤0.01% |
44,849
-1,787
| -4% | -$10.2K |
|
|
RCM
4862
DELISTED
R1 RCM Inc. Common Stock
RCM
| $254K | ﹤0.01% |
24,972
+5,965
| +31% | +$54.3K |
|
4863
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $253K | ﹤0.01% |
387
-2,612
| -87% | -$1.81M |
|
4864
Griffon
GFF
$4.86B
| $253K | ﹤0.01% |
15,665
+3,497
| +29% | +$62.5K |
|
4865
Smith Micro Software
SMSI
$16.2M
| $253K | ﹤0.01% |
2,506
+242
| +11% | +$24.1K |
|
4866
The Bancorp
TBBK
$2.9B
| $253K | ﹤0.01% |
26,462
+19,936
| +305% | +$202K |
|
4867
PUT
VF Corp
VFC
$5.89B
| $253K | ﹤0.01% |
2,867
+2,336
| +440% | +$199K |
|
4868
Energous
WATT
$102M
| $253K | ﹤0.01% |
42
-5
| -11% | -$38.8K |
|
4869
Harmonic Inc
HLIT
$1.28B
| $252K | ﹤0.01% |
45,841
+11,374
| +33% | +$56.8K |
|
4870
PUT
Invesco
IVZ
$13.9B
| $252K | ﹤0.01% |
11,000
+100
| +0.9% | +$2.5K |
|
4871
Arq
ARQ
$89.3M
| $252K | ﹤0.01% |
21,056
+4,181
| +25% | +$47.7K |
|
|
SIEN
4872
DELISTED
Sientra, Inc.
SIEN
| $252K | ﹤0.01% |
1,056
+270
| +34% | +$59.3K |
|
|
FOE
4873
DELISTED
Ferro Corporation
FOE
| $252K | ﹤0.01% |
10,827
-3,017
| -22% | -$66.8K |
|
4874
Argan
AGX
$8.37B
| $251K | ﹤0.01% |
5,822
-1,190
| -17% | -$48.2K |
|
4875
Douglas Emmett
DEI
$1.96B
| $251K | ﹤0.01% |
6,650
-3,945
| -37% | -$154K |
|
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.