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
|
+$1.82B |
| 2 |
Linde
LIN
|
+$786M |
| 3 |
Energy Transfer Partners
ET
|
+$666M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$445M |
| 5 |
UBS Group
UBS
|
+$416M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06B |
| 2 |
Colgate-Palmolive
CL
|
+$665M |
| 3 |
PX
Praxair Inc
PX
|
+$528M |
| 4 |
Apple
AAPL
|
+$503M |
| 5 |
Amazon
AMZN
|
+$468M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
2501
DELISTED
Anaplan, Inc.
PLAN
| $3.48M | ﹤0.01% |
+131,053
| New | +$3.24M |
|
2502
GATX Corp
GATX
$6.4B
| $3.47M | ﹤0.01% |
49,001
+3,610
| +8% | +$285K |
|
2503
Arrowhead Research
ARWR
$12.3B
| $3.46M | ﹤0.01% |
279,019
+195,436
| +234% | +$2.67M |
|
|
RFP
2504
DELISTED
Resolute Forest Products Inc.
RFP
| $3.45M | ﹤0.01% |
435,333
-85,955
| -16% | -$948K |
|
2505
Kaiser Aluminum
KALU
$2.9B
| $3.45M | ﹤0.01% |
38,647
+11,242
| +41% | +$1.08M |
|
2506
RBC Bearings
RBC
$18.3B
| $3.45M | ﹤0.01% |
26,318
-5,533
| -17% | -$805K |
|
2507
Xerox
XRX
$421M
| $3.45M | ﹤0.01% |
174,505
-79,742
| -31% | -$2.05M |
|
2508
CALL
Hilton Worldwide
HLT
$72.9B
| $3.45M | ﹤0.01% |
+48,000
| New | +$3.47M |
|
|
NVTA
2509
DELISTED
Invitae Corporation
NVTA
| $3.44M | ﹤0.01% |
311,187
+125,526
| +68% | +$1.63M |
|
2510
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $3.43M | ﹤0.01% |
273,583
+107
| +0% | +$1.27K |
|
2511
MidCap Financial Investment
MFIC
$771M
| $3.43M | ﹤0.01% |
276,398
-200,629
| -42% | -$3.06M |
|
2512
SPX Corp
SPXC
$10.9B
| $3.42M | ﹤0.01% |
122,144
-16,808
| -12% | -$491K |
|
2513
Bloomin' Brands
BLMN
$938M
| $3.41M | ﹤0.01% |
190,827
-53,233
| -22% | -$1.05M |
|
2514
Cabot Corp
CBT
$4.36B
| $3.4M | ﹤0.01% |
79,117
+48,619
| +159% | +$2.42M |
|
|
LTM
2515
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.4M | ﹤0.01% |
329,834
-97
| -0% | -$936 |
|
2516
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $3.39M | ﹤0.01% |
65,585
-14,235
| -18% | -$901K |
|
2517
Best Buy
BBY
$17.2B
| $3.38M | ﹤0.01% |
63,915
-68,222
| -52% | -$4.46M |
|
2518
PUT
Tapestry
TPR
$32.8B
| $3.38M | ﹤0.01% |
100,300
-120,000
| -54% | -$4.83M |
|
2519
Ovintiv
OVV
$16.2B
| $3.38M | ﹤0.01% |
117,043
-30,484
| -21% | -$1.31M |
|
2520
STAG Industrial
STAG
$7.17B
| $3.38M | ﹤0.01% |
135,917
-10,576
| -7% | -$276K |
|
|
GBNK
2521
DELISTED
Guaranty Bancorp
GBNK
| $3.38M | ﹤0.01% |
162,931
-10,515
| -6% | -$268K |
|
2522
Hyatt Hotels
H
$16.9B
| $3.37M | ﹤0.01% |
49,904
+41,295
| +480% | +$2.89M |
|
2523
CACI
CACI
$12.9B
| $3.37M | ﹤0.01% |
23,376
+6,848
| +41% | +$1.17M |
|
2524
CALL
AES
AES
$10.5B
| $3.37M | ﹤0.01% |
232,800
+143,000
| +159% | +$2.15M |
|
|
DOO
2525
Bombardier Recreational Products
DOO
$4.77B
| $3.37M | ﹤0.01% |
129,918
+61,002
| +89% | +$2.2M |
|
Similar funds
UBS Group's Q4 2018 Portfolio in Review
As of Q4 2018, UBS Group held 8,767 positions worth $221B, down 13% from $252B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group's Q4 2018 filing shows 731 new, 3,710 increased, 3,260 reduced and 648 closed positions. Its largest new stake was Linde: 4,971,408 shares worth $776M. The largest sale was Energy Transfer Partners, L.P., an estimated $1.06B.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q4 2018 buy was Linde: 4,971,408 shares worth $776M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.82B increase.
- UBS Group's biggest Q4 2018 reduction was Colgate-Palmolive, cutting an estimated $665M.
- UBS Group fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.06B.
- UBS Group's ten largest holdings make up 15% of its $221B portfolio in Q4 2018.
- UBS Group opened 731 new positions and closed 648 in Q4 2018.
- UBS Group's portfolio value fell 13% quarter-over-quarter to $221B.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.