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 | |
|---|---|---|---|---|---|---|
5301
CTS Corp
CTS
$1.89B
| $139K | ﹤0.01% |
4,050
-8,259
| -67% | -$298K |
|
5302
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $139K | ﹤0.01% |
6,438
+2,036
| +46% | +$43.9K |
|
5303
American Public Education
APEI
$931M
| $138K | ﹤0.01% |
4,148
+1,366
| +49% | +$52.3K |
|
|
FCO
5304
DELISTED
abrdn Global Income Fund
FCO
| $138K | ﹤0.01% |
16,368
+819
| +5% | +$6.66K |
|
|
GMS
5305
DELISTED
GMS Inc
GMS
| $138K | ﹤0.01% |
5,925
+1,557
| +36% | +$39.5K |
|
5306
Hecla Mining
HL
$10.7B
| $138K | ﹤0.01% |
49,428
-39,317
| -44% | -$120K |
|
|
PBPB
5307
DELISTED
Potbelly
PBPB
| $138K | ﹤0.01% |
11,184
+1,611
| +17% | +$20.9K |
|
5308
QuinStreet
QNST
$874M
| $138K | ﹤0.01% |
10,207
-5,446
| -35% | -$77.1K |
|
5309
WBI BullBear Yield 3000 ETF
WBIG
$31.7M
| $138K | ﹤0.01% |
5,161
-4,179
| -45% | -$112K |
|
|
ATRS
5310
DELISTED
Antares Pharma, Inc.
ATRS
| $138K | ﹤0.01% |
40,995
+20,080
| +96% | +$62K |
|
|
APF
5311
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $138K | ﹤0.01% |
8,369
-129
| -2% | -$2.17K |
|
5312
Resources Connection
RGP
$145M
| $137K | ﹤0.01% |
8,223
+3,094
| +60% | +$50.6K |
|
|
KDMN
5313
DELISTED
Kadmon Holdings, Inc.
KDMN
| $137K | ﹤0.01% |
41,227
+16,436
| +66% | +$58.3K |
|
5314
MediciNova
MNOV
$66.9M
| $136K | ﹤0.01% |
10,882
+5,906
| +119% | +$59.3K |
|
5315
PennyMac Financial
PFSI
$4B
| $136K | ﹤0.01% |
6,496
+2,485
| +62% | +$51.5K |
|
|
HWCC
5316
DELISTED
Houston Wire & Cable Company
HWCC
| $136K | ﹤0.01% |
17,700
| – | – |
|
|
GNT
5317
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
| $135K | ﹤0.01% |
23,204
+3,620
| +18% | +$21.8K |
|
|
ILPT
5318
Industrial Logistics Properties Trust
ILPT
$575M
| $135K | ﹤0.01% |
5,881
+601
| +11% | +$13.9K |
|
5319
Allot
ALLT
$372M
| $134K | ﹤0.01% |
21,714
+19,757
| +1,010% | +$116K |
|
5320
SIGA Technologies
SIGA
$224M
| $134K | ﹤0.01% |
19,421
+13,370
| +221% | +$98K |
|
5321
Team
TISI
$77.8M
| $134K | ﹤0.01% |
594
+140
| +31% | +$31.7K |
|
|
DBS
5322
DELISTED
Invesco DB Silver Fund
DBS
| $134K | ﹤0.01% |
5,993
-78
| -1% | -$1.78K |
|
|
RVI
5323
DELISTED
Retail Value Inc. Common Shares
RVI
| $134K | ﹤0.01% |
+44,351
| New | +$138K |
|
5324
Peoples Financial Services
PFIS
$716M
| $133K | ﹤0.01% |
3,139
+1,986
| +172% | +$90.6K |
|
|
JPEU
5325
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $133K | ﹤0.01% |
2,284
+1,090
| +91% | +$64.2K |
|
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.