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 | |
|---|---|---|---|---|---|---|
2851
PG&E
PCG
$37.4B
| $2.38M | ﹤0.01% |
100,187
+11,299
| +13% | +$404K |
|
2852
Trustmark
TRMK
$2.79B
| $2.38M | ﹤0.01% |
83,656
+6,585
| +9% | +$204K |
|
|
RAVN
2853
DELISTED
Raven Industries Inc
RAVN
| $2.38M | ﹤0.01% |
65,742
+416
| +0.6% | +$17.3K |
|
|
WPG
2854
DELISTED
Washington Prime Group Inc.
WPG
| $2.38M | ﹤0.01% |
54,326
-18,379
| -25% | -$1.03M |
|
2855
CALL
Western Digital
WDC
$156B
| $2.37M | ﹤0.01% |
+84,937
| New | +$3.01M |
|
|
FFA
2856
First Trust Enhanced Equity Income Fund
FFA
$464M
| $2.37M | ﹤0.01% |
183,317
-8,887
| -5% | -$129K |
|
|
OEFA
2857
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
| $2.36M | ﹤0.01% |
108,766
-162,003
| -60% | -$3.67M |
|
2858
Spectrum Brands
SPB
$2.03B
| $2.36M | ﹤0.01% |
55,923
+36,213
| +184% | +$2.09M |
|
2859
CALL
Okta
OKTA
$24.9B
| $2.36M | ﹤0.01% |
+37,000
| New | +$2.19M |
|
|
TSE
2860
DELISTED
Trinseo
TSE
| $2.36M | ﹤0.01% |
51,544
-1,428
| -3% | -$77.6K |
|
2861
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $2.36M | ﹤0.01% |
90,978
+9,388
| +12% | +$259K |
|
|
FIF
2862
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.35M | ﹤0.01% |
181,488
-3,271
| -2% | -$47.6K |
|
|
AXDX
2863
DELISTED
Accelerate Diagnostics
AXDX
| $2.35M | ﹤0.01% |
20,447
+871
| +4% | +$129K |
|
|
WRI
2864
DELISTED
Weingarten Realty Investors
WRI
| $2.35M | ﹤0.01% |
94,766
+26,281
| +38% | +$730K |
|
2865
PUT
Corning
GLW
$135B
| $2.35M | ﹤0.01% |
77,800
| – | – |
|
2866
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $2.35M | ﹤0.01% |
25,155
+2,470
| +11% | +$258K |
|
2867
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $2.35M | ﹤0.01% |
128,559
+10,873
| +9% | +$203K |
|
2868
Movado Group
MOV
$840M
| $2.35M | ﹤0.01% |
74,168
+9,427
| +15% | +$348K |
|
2869
Zscaler
ZS
$26.3B
| $2.34M | ﹤0.01% |
59,744
-34,148
| -36% | -$1.29M |
|
2870
PUT
D.R. Horton
DHI
$40.8B
| $2.34M | ﹤0.01% |
67,500
| – | – |
|
2871
Aaon
AAON
$7.39B
| $2.34M | ﹤0.01% |
99,914
-47,254
| -32% | -$1.13M |
|
2872
United Parks & Resorts
PRKS
$2.09B
| $2.33M | ﹤0.01% |
105,623
+86,684
| +458% | +$2.32M |
|
|
VRAY
2873
DELISTED
ViewRay, Inc.
VRAY
| $2.33M | ﹤0.01% |
383,710
+320,435
| +506% | +$2.4M |
|
|
LRFC
2874
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.33M | ﹤0.01% |
54,052
-4,234
| -7% | -$204K |
|
|
MNK
2875
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.33M | ﹤0.01% |
147,212
-240,231
| -62% | -$5.98M |
|
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.