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 | |
|---|---|---|---|---|---|---|
2901
Davis Select US Equity ETF
DUSA
$1.27B
| $2.27M | ﹤0.01% |
113,140
+112,740
| +28,185% | +$2.55M |
|
|
STI
2902
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.27M | ﹤0.01% |
44,900
+5,900
| +15% | +$353K |
|
|
MMU
2903
Western Asset Managed Municipals Fund
MMU
$548M
| $2.26M | ﹤0.01% |
178,138
-8,813
| -5% | -$107K |
|
2904
CALL
Dollar Tree
DLTR
$24.9B
| $2.26M | ﹤0.01% |
+25,000
| New | +$2.11M |
|
2905
Invesco DB Base Metals Fund
DBB
$317M
| $2.25M | ﹤0.01% |
146,446
+10,996
| +8% | +$179K |
|
|
BGG
2906
DELISTED
Briggs & Stratton Corp.
BGG
| $2.25M | ﹤0.01% |
172,305
+19,147
| +13% | +$295K |
|
|
IBKC
2907
DELISTED
IBERIABANK Corp
IBKC
| $2.25M | ﹤0.01% |
35,048
-7,764
| -18% | -$570K |
|
2908
Kornit Digital
KRNT
$772M
| $2.25M | ﹤0.01% |
120,099
+118,713
| +8,565% | +$2.32M |
|
2909
DigitalBridge
DBRG
$2.95B
| $2.24M | ﹤0.01% |
119,790
-182,936
| -60% | -$4.19M |
|
2910
Restaurant Brands International
QSR
$25.3B
| $2.24M | ﹤0.01% |
42,861
-38,476
| -47% | -$2.14M |
|
2911
Televisa
TV
$1.5B
| $2.24M | ﹤0.01% |
178,208
-2,862,452
| -94% | -$41.9M |
|
2912
PUT
KLA
KLAC
$252B
| $2.24M | ﹤0.01% |
+250,000
| New | +$2.33M |
|
|
PINC
2913
DELISTED
Premier
PINC
| $2.24M | ﹤0.01% |
59,918
+3,849
| +7% | +$159K |
|
2914
OFS Capital
OFS
$50.8M
| $2.23M | ﹤0.01% |
210,650
-93,830
| -31% | -$1.04M |
|
|
CO
2915
DELISTED
Global Cord Blood Corporation
CO
| $2.23M | ﹤0.01% |
+346,156
| New | +$2.21M |
|
|
BTA
2916
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.23M | ﹤0.01% |
209,146
+18,495
| +10% | +$202K |
|
2917
PUT
iQIYI
IQ
$1.24B
| $2.23M | ﹤0.01% |
150,000
+100,000
| +200% | +$2.09M |
|
2918
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $2.23M | ﹤0.01% |
58,650
+55,777
| +1,941% | +$2.38M |
|
2919
Green Dot
GDOT
$759M
| $2.22M | ﹤0.01% |
27,935
-2,297
| -8% | -$181K |
|
2920
Invitation Homes
INVH
$18B
| $2.22M | ﹤0.01% |
110,619
+87,540
| +379% | +$1.87M |
|
2921
Wendy's
WEN
$1.41B
| $2.22M | ﹤0.01% |
142,338
+11,881
| +9% | +$203K |
|
|
MIE
2922
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.22M | ﹤0.01% |
296,111
-11,045
| -4% | -$101K |
|
2923
Middlesex Water
MSEX
$1.08B
| $2.21M | ﹤0.01% |
41,508
+4,152
| +11% | +$204K |
|
|
JHD
2924
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.21M | ﹤0.01% |
224,365
-87,439
| -28% | -$864K |
|
2925
PUT
Boston Scientific
BSX
$71.4B
| $2.21M | ﹤0.01% |
62,500
+56,400
| +925% | +$2.05M |
|
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.