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 | |
|---|---|---|---|---|---|---|
5451
Park Aerospace
PKE
$810M
| $116K | ﹤0.01% |
5,988
+3,937
| +192% | +$85.6K |
|
5452
Southern First Bancshares
SFST
$604M
| $116K | ﹤0.01% |
2,945
+974
| +49% | +$42K |
|
5453
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
| – | – |
0
| – | – |
|
5454
Transportadora de Gas del Sur
TGS
$4.38B
| $116K | ﹤0.01% |
8,308
-5,598
| -40% | -$78.8K |
|
|
SKIS
5455
DELISTED
Peak Resorts, Inc.
SKIS
| $116K | ﹤0.01% |
23,750
+3,650
| +18% | +$18.5K |
|
|
BOJA
5456
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $116K | ﹤0.01% |
7,386
+2,077
| +39% | +$29.4K |
|
5457
Agilysys
AGYS
$3.03B
| $115K | ﹤0.01% |
7,054
+1,180
| +20% | +$18.9K |
|
5458
Clearfield
CLFD
$362M
| $115K | ﹤0.01% |
8,580
+598
| +7% | +$7.61K |
|
5459
Caesarstone
CSTE
$76.1M
| $115K | ﹤0.01% |
6,222
-9,316
| -60% | -$163K |
|
5460
Metropolitan Bank Holding Corp
MCB
$1.15B
| $115K | ﹤0.01% |
2,792
-1,715
| -38% | -$79.9K |
|
5461
National Bankshares
NKSH
$266M
| $115K | ﹤0.01% |
2,529
+1,662
| +192% | +$77.2K |
|
5462
Vicor
VICR
$10.1B
| $115K | ﹤0.01% |
2,494
+292
| +13% | +$16.1K |
|
|
BLCM
5463
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $115K | ﹤0.01% |
1,879
+206
| +12% | +$13.9K |
|
|
CYB
5464
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $115K | ﹤0.01% |
4,513
-694
| -13% | -$17.7K |
|
|
HSKA
5465
DELISTED
Heska Corp
HSKA
| $115K | ﹤0.01% |
1,018
-699
| -41% | -$73.5K |
|
5466
PUT
First Majestic Silver
AG
$8.52B
| $114K | ﹤0.01% |
20,000
| – | – |
|
|
IAF
5467
abrdn Australia Equity Fund
IAF
$126M
| $114K | ﹤0.01% |
6,381
-369
| -5% | -$6.71K |
|
5468
Natural Health Trends
NHTC
$14.5M
| $114K | ﹤0.01% |
4,885
+1,597
| +49% | +$39.1K |
|
5469
VSE Corp
VSEC
$6.33B
| $114K | ﹤0.01% |
3,449
+1,243
| +56% | +$50.8K |
|
|
OQAL
5470
DELISTED
Invesco Russell 1000 Quality Factor ETF
OQAL
| $114K | ﹤0.01% |
4,000
+1,700
| +74% | +$47.7K |
|
|
EMCI
5471
DELISTED
EMC INS Group Inc
EMCI
| $114K | ﹤0.01% |
4,619
+1,895
| +70% | +$50K |
|
5472
Canadian Solar
CSIQ
$1.05B
| $113K | ﹤0.01% |
7,792
-51,113
| -87% | -$704K |
|
5473
Global X DAX Germany ETF
DAX
$234M
| $113K | ﹤0.01% |
3,976
+463
| +13% | +$13.4K |
|
5474
PUT
Diageo
DEO
$51.6B
| $113K | ﹤0.01% |
800
+100
| +14% | +$14.4K |
|
|
FMN
5475
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $113K | ﹤0.01% |
8,847
+3,520
| +66% | +$46.9K |
|
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.