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 | |
|---|---|---|---|---|---|---|
2951
Middleby
MIDD
$6.03B
| $2.16M | ﹤0.01% |
21,054
+1,285
| +7% | +$146K |
|
2952
Nektar Therapeutics
NKTR
$2.48B
| $2.16M | ﹤0.01% |
4,388
-3,000
| -41% | -$1.81M |
|
2953
Fidelity Limited Term Bond ETF
FLTB
$415M
| $2.16M | ﹤0.01% |
43,723
+40,626
| +1,312% | +$2M |
|
2954
UDR
UDR
$12.3B
| $2.16M | ﹤0.01% |
54,517
-33,637
| -38% | -$1.36M |
|
|
MODV
2955
DELISTED
ModivCare
MODV
| $2.16M | ﹤0.01% |
35,923
+8,909
| +33% | +$590K |
|
2956
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $2.15M | ﹤0.01% |
66,200
-63,400
| -49% | -$2.18M |
|
2957
Stepan Co
SCL
$1.45B
| $2.15M | ﹤0.01% |
29,075
-60,140
| -67% | -$4.89M |
|
2958
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.15M | ﹤0.01% |
+43,079
| New | +$2.15M |
|
2959
Fox Factory Holding Corp
FOXF
$791M
| $2.15M | ﹤0.01% |
36,518
-13,672
| -27% | -$851K |
|
2960
Insteel Industries
IIIN
$626M
| $2.15M | ﹤0.01% |
88,539
+84,335
| +2,006% | +$2.34M |
|
2961
The Ensign Group
ENSG
$10.6B
| $2.15M | ﹤0.01% |
59,198
+11,525
| +24% | +$449K |
|
2962
PUT
Martin Marietta Materials
MLM
$32.3B
| $2.15M | ﹤0.01% |
12,500
| – | – |
|
2963
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $2.14M | ﹤0.01% |
430,557
-71,746
| -14% | -$377K |
|
2964
Materion
MTRN
$5.79B
| $2.14M | ﹤0.01% |
47,633
+2,965
| +7% | +$158K |
|
2965
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $2.14M | ﹤0.01% |
43,494
+18,721
| +76% | +$1M |
|
2966
Alliance Resource Partners
ARLP
$3.26B
| $2.14M | ﹤0.01% |
123,477
-352,694
| -74% | -$6.87M |
|
2967
Novavax
NVAX
$1.27B
| $2.14M | ﹤0.01% |
58,164
+46,182
| +385% | +$1.79M |
|
|
EOS
2968
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $2.14M | ﹤0.01% |
145,643
+10,448
| +8% | +$164K |
|
2969
CALL
Gerdau
GGB
$9.89B
| $2.14M | ﹤0.01% |
716,058
+604,926
| +544% | +$1.96M |
|
2970
Phibro Animal Health
PAHC
$1.44B
| $2.13M | ﹤0.01% |
66,241
+8,730
| +15% | +$329K |
|
|
DWFI
2971
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.13M | ﹤0.01% |
95,864
+4,567
| +5% | +$104K |
|
|
FARO
2972
DELISTED
Faro Technologies
FARO
| $2.13M | ﹤0.01% |
52,337
-15,990
| -23% | -$775K |
|
|
XEC
2973
DELISTED
CIMAREX ENERGY CO
XEC
| $2.13M | ﹤0.01% |
34,516
-168,337
| -83% | -$13.8M |
|
|
TXNM
2974
TXNM Energy Inc
TXNM
$5.92B
| $2.13M | ﹤0.01% |
51,701
+43,749
| +550% | +$1.79M |
|
|
SCHW
2975
PUT
Charles Schwab
SCHW
$187B
| $2.12M | ﹤0.01% |
51,000
| – | – |
|
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.