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 | |
|---|---|---|---|---|---|---|
2726
Steven Madden
SHOO
$3.53B
| $2.69M | ﹤0.01% |
88,810
+12,791
| +17% | +$394K |
|
2727
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $2.68M | ﹤0.01% |
106,143
-38,004
| -26% | -$1.04M |
|
2728
Fortuna Silver Mines
FSM
$2.9B
| $2.68M | ﹤0.01% |
735,321
+91,760
| +14% | +$339K |
|
2729
Ennis
EBF
$562M
| $2.67M | ﹤0.01% |
138,894
+119,742
| +625% | +$2.3M |
|
|
NIE
2730
Virtus Equity & Convertible Income Fund
NIE
$726M
| $2.67M | ﹤0.01% |
143,917
+6,114
| +4% | +$124K |
|
2731
Natera
NTRA
$38B
| $2.66M | ﹤0.01% |
190,759
+127,961
| +204% | +$2.34M |
|
2732
Invesco California Value Municipal Income Trust
VCV
$520M
| $2.66M | ﹤0.01% |
235,330
-7,331
| -3% | -$82.8K |
|
|
FL
2733
CALL
DELISTED
Foot Locker
FL
| $2.66M | ﹤0.01% |
+50,000
| New | +$2.51M |
|
2734
InterDigital
IDCC
$8.47B
| $2.66M | ﹤0.01% |
40,042
+2,751
| +7% | +$200K |
|
|
BRSL
2735
Brightstar Lottery PLC
BRSL
$2.03B
| $2.65M | ﹤0.01% |
181,396
-107,269
| -37% | -$1.77M |
|
2736
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $2.65M | ﹤0.01% |
98,357
-5,517
| -5% | -$168K |
|
2737
Entegris
ENTG
$21.8B
| $2.65M | ﹤0.01% |
94,940
-171,289
| -64% | -$4.63M |
|
|
TVRD
2738
Tvardi Therapeutics
TVRD
$23.1M
| $2.64M | ﹤0.01% |
5,652
+3,859
| +215% | +$2.49M |
|
2739
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $2.64M | ﹤0.01% |
69,294
+396
| +0.6% | +$16K |
|
2740
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.64M | ﹤0.01% |
57,480
+2,425
| +4% | +$119K |
|
|
SCS
2741
DELISTED
Steelcase
SCS
| $2.64M | ﹤0.01% |
178,116
+94,480
| +113% | +$1.54M |
|
2742
Global X Social Media ETF
SOCL
$92.2M
| $2.64M | ﹤0.01% |
95,892
-3,767
| -4% | -$109K |
|
2743
CALL
Southern Company
SO
$107B
| $2.63M | ﹤0.01% |
+60,000
| New | +$2.73M |
|
2744
Paylocity
PCTY
$8.39B
| $2.63M | ﹤0.01% |
43,760
+5,748
| +15% | +$369K |
|
2745
Avista
AVA
$3.22B
| $2.62M | ﹤0.01% |
61,754
+18,550
| +43% | +$919K |
|
2746
Rayonier Advanced Materials
RYAM
$618M
| $2.62M | ﹤0.01% |
246,196
-45,161
| -16% | -$614K |
|
|
FL
2747
DELISTED
Foot Locker
FL
| $2.62M | ﹤0.01% |
49,263
-5,399
| -10% | -$271K |
|
2748
Global X SuperIncome Preferred ETF
SPFF
$141M
| $2.62M | ﹤0.01% |
237,395
+57,050
| +32% | +$649K |
|
2749
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.62M | ﹤0.01% |
81,844
-6,793
| -8% | -$210K |
|
2750
Navient
NAVI
$892M
| $2.62M | ﹤0.01% |
297,166
+212,490
| +251% | +$2.44M |
|
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.