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 | |
|---|---|---|---|---|---|---|
2976
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.11M | ﹤0.01% |
120,000
-2,000
| -2% | -$35.6K |
|
2977
Perdoceo Education
PRDO
$2.03B
| $2.11M | ﹤0.01% |
185,030
-53,552
| -22% | -$711K |
|
|
SGI
2978
CALL
Somnigroup International
SGI
$13.6B
| $2.11M | ﹤0.01% |
204,000
-540,000
| -73% | -$6.47M |
|
|
IHD
2979
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $2.11M | ﹤0.01% |
289,413
+5,946
| +2% | +$44K |
|
2980
iShares Government/Credit Bond ETF
GBF
$128M
| $2.11M | ﹤0.01% |
19,075
+1,317
| +7% | +$144K |
|
2981
Simpson Manufacturing
SSD
$7.96B
| $2.1M | ﹤0.01% |
38,885
+12,569
| +48% | +$738K |
|
2982
Radware
RDWR
$1.17B
| $2.1M | ﹤0.01% |
92,240
-30,877
| -25% | -$712K |
|
2983
CALL
Avis
CAR
$4.89B
| $2.09M | ﹤0.01% |
93,000
| – | – |
|
|
2984
PUT
Avis
CAR
$4.89B
| $2.09M | ﹤0.01% |
93,000
| – | – |
|
2985
Arcosa
ACA
$7.12B
| $2.08M | ﹤0.01% |
+75,243
| New | +$2.07M |
|
|
ONIT
2986
CALL
Onity Group
ONIT
$311M
| $2.08M | ﹤0.01% |
103,667
| – | – |
|
|
LOGM
2987
DELISTED
LogMein, Inc.
LOGM
| $2.08M | ﹤0.01% |
25,528
-58,170
| -69% | -$4.91M |
|
|
JPI
2988
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.08M | ﹤0.01% |
102,828
+3,708
| +4% | +$79.3K |
|
2989
ProShares Short Russell2000
RWM
$131M
| $2.08M | ﹤0.01% |
44,507
+27,468
| +161% | +$1.17M |
|
2990
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $2.08M | ﹤0.01% |
20,600
+4,333
| +27% | +$453K |
|
2991
iShares MSCI Chile ETF
ECH
$1.06B
| $2.07M | ﹤0.01% |
50,064
-10,601
| -17% | -$455K |
|
|
TGNA
2992
DELISTED
TEGNA Inc
TGNA
| $2.07M | ﹤0.01% |
190,742
-118,826
| -38% | -$1.43M |
|
|
CNR
2993
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.06M | ﹤0.01% |
284,816
-60,105
| -17% | -$721K |
|
2994
Applied Industrial Technologies
AIT
$13.3B
| $2.06M | ﹤0.01% |
38,268
+7,955
| +26% | +$520K |
|
2995
Global X SuperDividend US ETF
DIV
$781M
| $2.06M | ﹤0.01% |
92,090
-18,101
| -16% | -$439K |
|
2996
Roku
ROKU
$22.3B
| $2.06M | ﹤0.01% |
67,363
-148,683
| -69% | -$7.01M |
|
2997
ALPS Strategic Income Fund
RIGS
$60.4M
| $2.06M | ﹤0.01% |
85,871
+33,448
| +64% | +$812K |
|
2998
VanEck Retail ETF
RTH
$262M
| $2.06M | ﹤0.01% |
21,967
+2,894
| +15% | +$296K |
|
|
XFLT
2999
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
| $2.06M | ﹤0.01% |
56,429
+8,198
| +17% | +$364K |
|
3000
FirstCash
FCFS
$8.92B
| $2.06M | ﹤0.01% |
28,483
+6,998
| +33% | +$558K |
|
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.