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 | |
|---|---|---|---|---|---|---|
|
FLXN
2576
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.18M | ﹤0.01% |
280,713
+209,392
| +294% | +$3.28M |
|
|
HPF
2577
John Hancock Preferred Income Fund II
HPF
$344M
| $3.17M | ﹤0.01% |
169,176
-9,112
| -5% | -$183K |
|
|
GRMN
2578
CALL
Garmin
GRMN
$58.6B
| $3.17M | ﹤0.01% |
50,000
+6,700
| +15% | +$434K |
|
|
DISH
2579
DELISTED
DISH Network Corp.
DISH
| $3.16M | ﹤0.01% |
126,687
-12,063
| -9% | -$379K |
|
2580
Solid Biosciences
SLDB
$871M
| $3.15M | ﹤0.01% |
7,837
+4,642
| +145% | +$2.18M |
|
|
WLL
2581
DELISTED
Whiting Petroleum Corporation
WLL
| $3.14M | ﹤0.01% |
1,845
-2,601
| -59% | -$6.68M |
|
|
GOGL
2582
DELISTED
Golden Ocean Group
GOGL
| $3.14M | ﹤0.01% |
509,521
+80,695
| +19% | +$606K |
|
2583
CALL
AngloGold Ashanti
AU
$44.4B
| $3.14M | ﹤0.01% |
250,000
| – | – |
|
2584
Euronet Worldwide
EEFT
$2.74B
| $3.14M | ﹤0.01% |
30,639
+9,594
| +46% | +$1.06M |
|
|
SEE
2585
CALL
DELISTED
Sealed Air
SEE
| $3.14M | ﹤0.01% |
+90,000
| New | +$3.14M |
|
2586
Texas Capital Bancshares
TCBI
$4.36B
| $3.14M | ﹤0.01% |
61,391
-4,020
| -6% | -$254K |
|
2587
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $3.12M | ﹤0.01% |
122,237
+91,792
| +302% | +$2.39M |
|
2588
First American
FAF
$7.64B
| $3.12M | ﹤0.01% |
69,807
-56,331
| -45% | -$2.61M |
|
2589
KBR
KBR
$4.76B
| $3.11M | ﹤0.01% |
204,869
-21,134
| -9% | -$395K |
|
2590
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $3.11M | ﹤0.01% |
202,563
-4,121
| -2% | -$66.6K |
|
2591
LKQ Corp
LKQ
$6.15B
| $3.11M | ﹤0.01% |
130,897
-93,439
| -42% | -$2.54M |
|
2592
CALL
Novartis
NVS
$293B
| $3.11M | ﹤0.01% |
40,399
+7,923
| +24% | +$617K |
|
2593
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $3.1M | ﹤0.01% |
138,472
+110,996
| +404% | +$2.62M |
|
2594
Silicon Laboratories
SLAB
$7.23B
| $3.1M | ﹤0.01% |
39,379
-7,811
| -17% | -$649K |
|
2595
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
| $3.1M | ﹤0.01% |
66,428
-50,427
| -43% | -$2.6M |
|
2596
Wingstop
WING
$3.23B
| $3.1M | ﹤0.01% |
48,261
-20,847
| -30% | -$1.36M |
|
2597
Xencor
XNCR
$1.44B
| $3.1M | ﹤0.01% |
85,646
+85,005
| +13,261% | +$3.12M |
|
2598
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $3.09M | ﹤0.01% |
136,019
+96,960
| +248% | +$2.27M |
|
2599
Toyota
TM
$223B
| $3.09M | ﹤0.01% |
26,650
+1,069
| +4% | +$127K |
|
2600
Texas Roadhouse
TXRH
$13.8B
| $3.09M | ﹤0.01% |
51,803
-17,866
| -26% | -$1.15M |
|
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.