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 | |
|---|---|---|---|---|---|---|
2751
Franklin Electric
FELE
$4.83B
| $2.62M | ﹤0.01% |
61,002
+11,667
| +24% | +$506K |
|
|
TVTY
2752
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.62M | ﹤0.01% |
105,415
+22,151
| +27% | +$736K |
|
|
CMU
2753
DELISTED
MFS High Yield Municipal Trust
CMU
| $2.61M | ﹤0.01% |
626,873
-66,147
| -10% | -$285K |
|
2754
Evogene
EVGN
$8.29M
| $2.61M | ﹤0.01% |
131,954
+1,519
| +1% | +$38.4K |
|
2755
Sumitomo Mitsui Financial
SMFG
$163B
| $2.61M | ﹤0.01% |
400,211
-119,045
| -23% | -$889K |
|
2756
Brookfield Renewable
BEP
$9.82B
| $2.6M | ﹤0.01% |
188,703
+33,661
| +22% | +$504K |
|
2757
CALL
Nutanix
NTNX
$16.3B
| $2.6M | ﹤0.01% |
62,600
| – | – |
|
2758
Ollie's Bargain Outlet
OLLI
$4.71B
| $2.6M | ﹤0.01% |
39,103
-12,022
| -24% | -$1M |
|
2759
CALL
Palo Alto Networks
PANW
$293B
| $2.6M | ﹤0.01% |
82,800
| – | – |
|
2760
Sociedad Química y Minera de Chile
SQM
$20.7B
| $2.6M | ﹤0.01% |
67,847
-13,297
| -16% | -$573K |
|
2761
John B. Sanfilippo & Son
JBSS
$976M
| $2.6M | ﹤0.01% |
46,674
-38,627
| -45% | -$2.49M |
|
2762
CALL
Marriott International
MAR
$93.8B
| $2.6M | ﹤0.01% |
+23,900
| New | +$2.74M |
|
2763
Glaukos
GKOS
$10.1B
| $2.59M | ﹤0.01% |
46,185
-32,683
| -41% | -$1.96M |
|
2764
Horizon Technology Finance
HRZN
$307M
| $2.59M | ﹤0.01% |
230,586
-9,556
| -4% | -$109K |
|
2765
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $2.59M | ﹤0.01% |
210,066
-71,329
| -25% | -$884K |
|
2766
CALL
Bath & Body Works
BBWI
$4.06B
| $2.59M | ﹤0.01% |
124,690
-58,139
| -32% | -$1.47M |
|
|
ORAN
2767
DELISTED
Orange
ORAN
| $2.59M | ﹤0.01% |
159,867
+9,076
| +6% | +$147K |
|
2768
Arrow Electronics
ARW
$11.4B
| $2.58M | ﹤0.01% |
37,436
-4,012
| -10% | -$285K |
|
2769
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $2.58M | ﹤0.01% |
92,414
-7,160
| -7% | -$211K |
|
2770
Southwest Gas
SWX
$6.69B
| $2.57M | ﹤0.01% |
33,645
+17,138
| +104% | +$1.38M |
|
|
KNL
2771
DELISTED
Knoll, Inc.
KNL
| $2.57M | ﹤0.01% |
156,164
-118,774
| -43% | -$2.32M |
|
2772
CALL
America Movil
AMX
$71.8B
| $2.57M | ﹤0.01% |
180,500
+180,000
| +36,000% | +$2.59M |
|
2773
Keysight
KEYS
$57.6B
| $2.56M | ﹤0.01% |
41,321
-69,070
| -63% | -$4.16M |
|
|
2774
America Movil
AMX
$71.8B
| $2.56M | ﹤0.01% |
179,848
-238,370
| -57% | -$3.42M |
|
2775
GDS Holdings
GDS
$6.38B
| $2.56M | ﹤0.01% |
110,976
+6,270
| +6% | +$163K |
|
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.