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 | |
|---|---|---|---|---|---|---|
|
GNMK
5351
DELISTED
GenMark Diagnostics, Inc
GNMK
| $128K | ﹤0.01% |
17,368
+5,773
| +50% | +$42.4K |
|
|
LXFT
5352
DELISTED
Luxoft Holding, Inc.
LXFT
| $128K | ﹤0.01% |
2,711
+489
| +22% | +$20.7K |
|
5353
Copa Holdings
CPA
$5.8B
| $127K | ﹤0.01% |
1,585
-1,105
| -41% | -$96.8K |
|
5354
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
| $127K | ﹤0.01% |
+3,582
| New | +$127K |
|
|
DHY
5355
Credit Suisse High Yield Credit Fund
DHY
$238M
| $127K | ﹤0.01% |
48,476
-19,443
| -29% | -$50.9K |
|
|
GES
5356
DELISTED
Guess Inc
GES
| $127K | ﹤0.01% |
5,594
-11,851
| -68% | -$269K |
|
|
HSII
5357
DELISTED
Heidrick & Struggles
HSII
| $127K | ﹤0.01% |
3,769
+842
| +29% | +$32.8K |
|
5358
Truth Social America First ETF
MAGA
$31.4M
| $127K | ﹤0.01% |
4,469
+3,023
| +209% | +$85.3K |
|
5359
PUT
ResMed
RMD
$32.4B
| $127K | ﹤0.01% |
1,100
-100
| -8% | -$11K |
|
5360
SEACOR Marine Holdings
SMHI
$256M
| $127K | ﹤0.01% |
5,584
+1,721
| +45% | +$37.7K |
|
|
BRS
5361
DELISTED
Bristow Group, Inc.
BRS
| $127K | ﹤0.01% |
10,532
+3,735
| +55% | +$46.2K |
|
|
AVHI
5362
DELISTED
A V Homes, Inc.
AVHI
| $127K | ﹤0.01% |
6,351
+711
| +13% | +$15.3K |
|
|
RVLT
5363
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $127K | ﹤0.01% |
44,814
-6,279
| -12% | -$20.4K |
|
5364
United States Brent Oil Fund
BNO
$734M
| $126K | ﹤0.01% |
5,419
-1,204
| -18% | -$25.6K |
|
|
SLAI
5365
DELISTED
SOLAI Ltd ADS
SLAI
| $126K | ﹤0.01% |
162
-42
| -21% | -$38.6K |
|
5366
Prothena Corp
PRTA
$449M
| $126K | ﹤0.01% |
9,653
-2,045
| -17% | -$29.5K |
|
5367
Cartesian Therapeutics
RNAC
$257M
| $126K | ﹤0.01% |
272
+152
| +127% | +$61.1K |
|
|
TEN
5368
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $126K | ﹤0.01% |
+3,000
| New | +$132K |
|
|
LN
5369
DELISTED
LINE Corporation
LN
| $126K | ﹤0.01% |
3,000
+2,465
| +461% | +$107K |
|
|
RUSL
5370
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $126K | ﹤0.01% |
3,021
+2,292
| +314% | +$87.9K |
|
5371
B2Gold
BTG
$5.45B
| $125K | ﹤0.01% |
54,427
-1,008,525
| -95% | -$2.39M |
|
|
CIO
5372
DELISTED
City Office REIT
CIO
| $125K | ﹤0.01% |
9,908
+2,645
| +36% | +$33.7K |
|
5373
Future Fuel
FF
$229M
| $125K | ﹤0.01% |
6,745
-328
| -5% | -$4.86K |
|
5374
Tower Semiconductor
TSEM
$25.4B
| $125K | ﹤0.01% |
5,770
-10,656
| -65% | -$228K |
|
|
MODN
5375
DELISTED
MODEL N, INC.
MODN
| $125K | ﹤0.01% |
7,895
+4,016
| +104% | +$70.3K |
|
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.