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 | |
|---|---|---|---|---|---|---|
|
BIG
2651
DELISTED
Big Lots, Inc.
BIG
| $2.91M | ﹤0.01% |
100,722
+8,893
| +10% | +$346K |
|
|
QVMT
2652
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
| $2.91M | ﹤0.01% |
94,530
-10,078
| -10% | -$339K |
|
2653
West Pharmaceutical
WST
$24.5B
| $2.9M | ﹤0.01% |
29,617
-7,035
| -19% | -$763K |
|
2654
CALL
RH
RH
$3.54B
| $2.9M | ﹤0.01% |
24,200
+4,200
| +21% | +$505K |
|
2655
CareDx
CDNA
$2.34B
| $2.9M | ﹤0.01% |
115,288
+92,012
| +395% | +$2.36M |
|
2656
CALL
Aramark
ARMK
$14.8B
| $2.9M | ﹤0.01% |
+138,500
| New | +$3.6M |
|
2657
Community Bank
CBU
$3.44B
| $2.9M | ﹤0.01% |
49,686
+5,595
| +13% | +$338K |
|
2658
Sprouts Farmers Market
SFM
$8.09B
| $2.89M | ﹤0.01% |
122,973
+31,155
| +34% | +$811K |
|
2659
Woodward
WWD
$21.6B
| $2.88M | ﹤0.01% |
38,788
+180
| +0.5% | +$13.9K |
|
|
BPYU
2660
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.87M | ﹤0.01% |
178,111
-199,922
| -53% | -$3.65M |
|
|
BKI
2661
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.86M | ﹤0.01% |
63,544
-16,438
| -21% | -$771K |
|
2662
PTC Therapeutics
PTCT
$5.88B
| $2.86M | ﹤0.01% |
83,397
+53,298
| +177% | +$1.92M |
|
|
RCM
2663
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.85M | ﹤0.01% |
359,085
+334,113
| +1,338% | +$2.89M |
|
|
HR
2664
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.85M | ﹤0.01% |
100,326
+21,261
| +27% | +$617K |
|
|
GMZ
2665
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.85M | ﹤0.01% |
58,083
+18,335
| +46% | +$1.04M |
|
2666
Bright Horizons
BFAM
$3.88B
| $2.85M | ﹤0.01% |
25,574
+3,655
| +17% | +$420K |
|
2667
M/I Homes
MHO
$3.7B
| $2.85M | ﹤0.01% |
135,486
+106,003
| +360% | +$2.45M |
|
2668
Century Communities
CCS
$1.97B
| $2.84M | ﹤0.01% |
164,672
+116,145
| +239% | +$2.42M |
|
2669
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
| $2.84M | ﹤0.01% |
99,920
-4,000
| -4% | -$122K |
|
2670
Central Garden & Pet Co Class A
CENTA
$2.48B
| $2.84M | ﹤0.01% |
113,539
+109,830
| +2,961% | +$2.63M |
|
2671
Timken Company
TKR
$8.94B
| $2.83M | ﹤0.01% |
75,864
+21,859
| +40% | +$884K |
|
2672
Agios Pharmaceuticals
AGIO
$1.92B
| $2.83M | ﹤0.01% |
61,270
+36,387
| +146% | +$2.25M |
|
2673
CALL
Pultegroup
PHM
$24.6B
| $2.83M | ﹤0.01% |
108,700
+10,600
| +11% | +$262K |
|
2674
iShares Agency Bond ETF
AGZ
$564M
| $2.82M | ﹤0.01% |
25,141
-13,034
| -34% | -$1.44M |
|
2675
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $2.82M | ﹤0.01% |
53,608
-6,082
| -10% | -$357K |
|
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.