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 | |
|---|---|---|---|---|---|---|
|
ENY
5326
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $133K | ﹤0.01% |
16,577
+6,190
| +60% | +$49.9K |
|
|
ACR
5327
ACRES Commercial Realty
ACR
$104M
| $132K | ﹤0.01% |
3,999
+1,661
| +71% | +$55.7K |
|
5328
BayCom
BCML
$335M
| $132K | ﹤0.01% |
4,945
+3,746
| +312% | +$95.5K |
|
5329
Essential Properties Realty Trust
EPRT
$6.62B
| $132K | ﹤0.01% |
9,332
+6,292
| +207% | +$88.5K |
|
|
ACBI
5330
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $132K | ﹤0.01% |
7,891
+2,660
| +51% | +$49.1K |
|
|
ZDEU
5331
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $132K | ﹤0.01% |
2,197
-331
| -13% | -$20.1K |
|
5332
Haverty Furniture Companies
HVT
$450M
| $131K | ﹤0.01% |
5,944
+1,582
| +36% | +$34.2K |
|
5333
LSB Industries
LXU
$698M
| $131K | ﹤0.01% |
17,433
+6,014
| +53% | +$35.3K |
|
5334
PUT
Rockwell Automation
ROK
$49.2B
| $131K | ﹤0.01% |
+700
| New | +$125K |
|
|
BNFT
5335
DELISTED
Benefitfocus, Inc.
BNFT
| $131K | ﹤0.01% |
3,226
+2,688
| +500% | +$103K |
|
|
BHR
5336
Braemar Hotels & Resorts
BHR
$146M
| $130K | ﹤0.01% |
11,117
-5,128
| -32% | -$57.6K |
|
5337
State Street SPDR Global Dow ETF
DGT
$624M
| $130K | ﹤0.01% |
1,510
-190
| -11% | -$16.1K |
|
5338
Natural Gas Services Group
NGS
$469M
| $130K | ﹤0.01% |
6,159
+4,529
| +278% | +$100K |
|
5339
Virtus Reaves Utilities ETF
UTES
$1.3B
| $130K | ﹤0.01% |
3,846
-2,012
| -34% | -$68K |
|
|
VRTV
5340
DELISTED
VERITIV CORPORATION
VRTV
| $130K | ﹤0.01% |
3,583
+1,103
| +44% | +$47.3K |
|
5341
ARK Web x.0 ETF
ARKW
$1.71B
| $129K | ﹤0.01% |
2,245
+1,923
| +597% | +$111K |
|
5342
Carriage Services
CSV
$587M
| $129K | ﹤0.01% |
5,980
+1,274
| +27% | +$30K |
|
5343
Fidelity Corporate Bond ETF
FCOR
$348M
| $129K | ﹤0.01% |
2,669
-869
| -25% | -$42.2K |
|
5344
Hackett Group
HCKT
$280M
| $129K | ﹤0.01% |
6,411
+3,349
| +109% | +$62.3K |
|
5345
PUT
Novartis
NVS
$293B
| $129K | ﹤0.01% |
1,674
+1,116
| +200% | +$82.5K |
|
|
NSLR
5346
Neostellar Capital Corp
NSLR
$255M
| $129K | ﹤0.01% |
22,124
-363
| -2% | -$2.14K |
|
|
STZ.B
5347
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $129K | ﹤0.01% |
583
+302
| +107% | +$64.2K |
|
5348
BCB Bancorp
BCBP
$159M
| $128K | ﹤0.01% |
9,200
+1,677
| +22% | +$24.8K |
|
5349
Kenon Holdings
KEN
$3.41B
| $128K | ﹤0.01% |
7,394
+6,143
| +491% | +$97.1K |
|
5350
Teekay
TK
$981M
| $128K | ﹤0.01% |
18,945
-3,870
| -17% | -$26.7K |
|
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.