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 | |
|---|---|---|---|---|---|---|
2526
WD-40
WDFC
$3.1B
| $3.36M | ﹤0.01% |
18,355
+12,247
| +201% | +$2.07M |
|
|
MRO
2527
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.35M | ﹤0.01% |
233,800
+83,800
| +56% | +$1.5M |
|
2528
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $3.35M | ﹤0.01% |
131,696
-511,825
| -80% | -$13.2M |
|
2529
Macerich
MAC
$7B
| $3.35M | ﹤0.01% |
77,400
-2,741
| -3% | -$136K |
|
2530
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.35M | ﹤0.01% |
132,456
-10,994
| -8% | -$275K |
|
2531
HNI Corp
HNI
$3.51B
| $3.33M | ﹤0.01% |
93,929
+64,617
| +220% | +$2.45M |
|
2532
Apogee Enterprises
APOG
$903M
| $3.32M | ﹤0.01% |
111,269
+18,300
| +20% | +$656K |
|
2533
Outfront Media
OUT
$5.6B
| $3.32M | ﹤0.01% |
186,018
+58,498
| +46% | +$1.11M |
|
2534
Old Republic International
ORI
$10.4B
| $3.31M | ﹤0.01% |
161,172
-35,374
| -18% | -$758K |
|
2535
Interparfums
IPAR
$3.96B
| $3.31M | ﹤0.01% |
50,424
+8,561
| +20% | +$514K |
|
2536
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
| $3.31M | ﹤0.01% |
181,882
-374,274
| -67% | -$7.28M |
|
|
ARNA
2537
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.3M | ﹤0.01% |
84,807
+28,444
| +50% | +$1.12M |
|
2538
Main Street Capital
MAIN
$5.35B
| $3.3M | ﹤0.01% |
97,635
-10,556
| -10% | -$393K |
|
|
VSM
2539
DELISTED
Versum Materials, Inc.
VSM
| $3.3M | ﹤0.01% |
119,105
-28,954
| -20% | -$915K |
|
|
FDIQ
2540
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
| $3.3M | ﹤0.01% |
73,630
-35,822
| -33% | -$1.81M |
|
|
LEXEA
2541
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.28M | ﹤0.01% |
83,943
+41,233
| +97% | +$1.72M |
|
|
EGRX
2542
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.27M | ﹤0.01% |
81,192
+69,367
| +587% | +$3.57M |
|
|
BRW
2543
Saba Capital Income & Opportunities Fund
BRW
$342M
| $3.27M | ﹤0.01% |
363,871
-102,351
| -22% | -$974K |
|
2544
Expeditors International
EXPD
$23.1B
| $3.27M | ﹤0.01% |
47,968
-131,488
| -73% | -$9.23M |
|
|
JWN
2545
PUT
DELISTED
Nordstrom
JWN
| $3.26M | ﹤0.01% |
+70,000
| New | +$3.95M |
|
2546
AngloGold Ashanti
AU
$44.2B
| $3.26M | ﹤0.01% |
259,779
-945,107
| -78% | -$9.7M |
|
2547
CALL
Campbell Soup
CPB
$6.78B
| $3.26M | ﹤0.01% |
98,700
-514,200
| -84% | -$19.5M |
|
2548
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
| $3.25M | ﹤0.01% |
231,621
+3,374
| +1% | +$55K |
|
|
FCRD
2549
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.25M | ﹤0.01% |
534,038
-82,123
| -13% | -$598K |
|
|
PVG
2550
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.25M | ﹤0.01% |
384,067
+65,863
| +21% | +$514K |
|
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.