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 | |
|---|---|---|---|---|---|---|
|
FCT
2701
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.75M | ﹤0.01% |
245,223
-5,798
| -2% | -$69.2K |
|
2702
Telefônica Brasil
VIV
$19.3B
| $2.75M | ﹤0.01% |
230,158
-36,175
| -14% | -$411K |
|
|
ADVM
2703
DELISTED
Adverum Biotechnologies
ADVM
| $2.74M | ﹤0.01% |
87,089
+85,107
| +4,294% | +$3.46M |
|
2704
Lindblad Expeditions
LIND
$2.23B
| $2.74M | ﹤0.01% |
203,642
+21,702
| +12% | +$290K |
|
2705
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $2.74M | ﹤0.01% |
166,850
-11,756
| -7% | -$215K |
|
2706
New York Times
NYT
$10.5B
| $2.74M | ﹤0.01% |
122,919
-1,279,277
| -91% | -$32.4M |
|
2707
Fomento Económico Mexicano
FMX
$41.6B
| $2.73M | ﹤0.01% |
31,665
+2,217
| +8% | +$197K |
|
|
GBAB
2708
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $2.72M | ﹤0.01% |
124,209
-141,191
| -53% | -$2.95M |
|
2709
National Fuel Gas
NFG
$7.66B
| $2.72M | ﹤0.01% |
53,215
-41,860
| -44% | -$2.29M |
|
|
BOLD
2710
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.72M | ﹤0.01% |
127,490
+118,660
| +1,344% | +$3.06M |
|
|
HA
2711
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.71M | ﹤0.01% |
102,718
+2,494
| +2% | +$84.4K |
|
|
LSXMA
2712
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.71M | ﹤0.01% |
101,989
-85,314
| -46% | -$2.46M |
|
2713
BlackBerry
BB
$5.15B
| $2.71M | ﹤0.01% |
381,028
-25,540
| -6% | -$225K |
|
2714
J&J Snack Foods
JJSF
$1.72B
| $2.71M | ﹤0.01% |
18,741
+5,015
| +37% | +$762K |
|
2715
Kite Realty
KRG
$5.35B
| $2.71M | ﹤0.01% |
192,299
-6,819
| -3% | -$107K |
|
2716
Murphy USA
MUSA
$9.9B
| $2.71M | ﹤0.01% |
35,344
-2,621
| -7% | -$207K |
|
2717
Rexford Industrial Realty
REXR
$8.14B
| $2.71M | ﹤0.01% |
91,801
-12,768
| -12% | -$404K |
|
2718
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $2.7M | ﹤0.01% |
23,715
+20,618
| +666% | +$2.54M |
|
2719
AMC Global Media
AMCX
$490M
| $2.7M | ﹤0.01% |
49,211
+8,151
| +20% | +$477K |
|
2720
Watsco Inc
WSO
$13.2B
| $2.7M | ﹤0.01% |
19,387
-15,659
| -45% | -$2.39M |
|
2721
AutoNation
AN
$6.99B
| $2.7M | ﹤0.01% |
75,527
-4,377
| -5% | -$166K |
|
|
GOV
2722
DELISTED
Government Properties Income Trust
GOV
| $2.69M | ﹤0.01% |
392,152
+173,072
| +79% | +$1.54M |
|
|
GCI
2723
DELISTED
Gannett Co., Inc
GCI
| $2.69M | ﹤0.01% |
315,678
-60,964
| -16% | -$597K |
|
2724
iShares Global Materials ETF
MXI
$355M
| $2.69M | ﹤0.01% |
46,902
-41,602
| -47% | -$2.54M |
|
2725
Davis Select Worldwide ETF
DWLD
$607M
| $2.69M | ﹤0.01% |
137,459
-148,715
| -52% | -$3.32M |
|
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.