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 | |
|---|---|---|---|---|---|---|
2801
CALL
US Bancorp
USB
$99.4B
| $2.52M | ﹤0.01% |
+55,100
| New | +$2.84M |
|
|
EGOV
2802
DELISTED
NIC Inc
EGOV
| $2.52M | ﹤0.01% |
201,477
-33,784
| -14% | -$451K |
|
2803
AnaptysBio
ANAB
$1.62B
| $2.51M | ﹤0.01% |
39,384
+24,969
| +173% | +$1.86M |
|
2804
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $2.51M | ﹤0.01% |
61,971
+2,759
| +5% | +$120K |
|
2805
Thomson Reuters
TRI
$43.7B
| $2.51M | ﹤0.01% |
49,355
-7,200
| -13% | -$386K |
|
2806
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $2.51M | ﹤0.01% |
93,111
-37,282
| -29% | -$1.15M |
|
|
CHA
2807
DELISTED
China Telecom Corporation, LTD
CHA
| $2.51M | ﹤0.01% |
49,428
-1,728
| -3% | -$86.8K |
|
2808
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.51M | ﹤0.01% |
332,505
+22,705
| +7% | +$160K |
|
2809
Red Robin
RRGB
$156M
| $2.5M | ﹤0.01% |
93,510
+28,674
| +44% | +$965K |
|
2810
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $2.5M | ﹤0.01% |
95,400
+30,000
| +46% | +$906K |
|
2811
Canadian Solar
CSIQ
$1.05B
| $2.49M | ﹤0.01% |
173,900
+166,108
| +2,132% | +$2.5M |
|
|
GLIBA
2812
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.49M | ﹤0.01% |
60,510
+3,732
| +7% | +$173K |
|
2813
Insmed
INSM
$28.7B
| $2.49M | ﹤0.01% |
189,698
+156,399
| +470% | +$2.5M |
|
|
SNV
2814
DELISTED
Synovus
SNV
| $2.49M | ﹤0.01% |
77,782
-36,530
| -32% | -$1.38M |
|
2815
PUT
Aptiv
APTV
$9.61B
| $2.49M | ﹤0.01% |
40,400
-122,800
| -75% | -$8.9M |
|
|
P
2816
Everpure Inc
P
$29B
| $2.49M | ﹤0.01% |
154,687
-167,255
| -52% | -$3.3M |
|
|
FIV
2817
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.49M | ﹤0.01% |
301,042
-42,805
| -12% | -$381K |
|
2818
First Industrial Realty Trust
FR
$8.4B
| $2.48M | ﹤0.01% |
86,040
+21,244
| +33% | +$657K |
|
2819
Norwegian Cruise Line
NCLH
$8.89B
| $2.48M | ﹤0.01% |
58,594
+3,114
| +6% | +$151K |
|
|
XHR
2820
Xenia Hotels & Resorts
XHR
$1.82B
| $2.48M | ﹤0.01% |
144,225
+51,439
| +55% | +$1.05M |
|
|
VIVE
2821
DELISTED
VIVEVE MED INC
VIVE
| $2.48M | ﹤0.01% |
+2,363
| New | +$5.67M |
|
2822
Tredegar Corp
TG
$270M
| $2.47M | ﹤0.01% |
156,008
+136,072
| +683% | +$2.43M |
|
2823
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $2.47M | ﹤0.01% |
71,145
-2,037
| -3% | -$79.2K |
|
|
SF
2824
Stifel
SF
$12.6B
| $2.47M | ﹤0.01% |
134,109
+17,471
| +15% | +$362K |
|
2825
Central Pacific Financial
CPF
$1.01B
| $2.47M | ﹤0.01% |
101,344
-28,331
| -22% | -$746K |
|
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.