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 | |
|---|---|---|---|---|---|---|
3026
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $2M | ﹤0.01% |
41,674
-12,369
| -23% | -$660K |
|
3027
Crown Holdings
CCK
$13.2B
| $2M | ﹤0.01% |
48,028
-50,343
| -51% | -$2.33M |
|
3028
Hawaiian Electric Industries
HE
$2.16B
| $2M | ﹤0.01% |
54,468
-13,762
| -20% | -$510K |
|
3029
CALL
Alcoa
AA
$12.5B
| $1.99M | ﹤0.01% |
+75,000
| New | +$2.52M |
|
|
3030
PUT
Alcoa
AA
$12.5B
| $1.99M | ﹤0.01% |
+75,000
| New | +$2.52M |
|
3031
TriMas Corp
TRS
$1.45B
| $1.99M | ﹤0.01% |
72,996
-47,239
| -39% | -$1.35M |
|
3032
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $1.99M | ﹤0.01% |
22,070
-36,604
| -62% | -$4.74M |
|
3033
Alerian Energy Infrastructure ETF
ENFR
$514M
| $1.98M | ﹤0.01% |
109,322
+102,379
| +1,475% | +$2.09M |
|
|
CBH
3034
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.98M | ﹤0.01% |
248,671
+11,340
| +5% | +$98K |
|
|
FRBK
3035
DELISTED
Republic First Bancorp Inc
FRBK
| $1.98M | ﹤0.01% |
332,005
+635
| +0.2% | +$4.29K |
|
3036
Northwest Bancshares
NWBI
$2.29B
| $1.98M | ﹤0.01% |
116,919
+9,083
| +8% | +$153K |
|
3037
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| $1.98M | ﹤0.01% |
23,348
-17,693
| -43% | -$1.58M |
|
3038
FIVE9
FIVN
$2.17B
| $1.98M | ﹤0.01% |
45,227
+28,841
| +176% | +$1.16M |
|
3039
CubeSmart
CUBE
$9.42B
| $1.98M | ﹤0.01% |
68,858
+53,104
| +337% | +$1.56M |
|
|
SLCA
3040
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.98M | ﹤0.01% |
194,042
-30,454
| -14% | -$444K |
|
3041
ICL Group
ICL
$6.8B
| $1.97M | ﹤0.01% |
348,894
+265,957
| +321% | +$1.57M |
|
|
DEA
3042
Easterly Government Properties
DEA
$1.18B
| $1.97M | ﹤0.01% |
50,246
-3,697
| -7% | -$164K |
|
3043
State Street Ultra Short Term Bond ETF
ULST
$526M
| $1.97M | ﹤0.01% |
49,024
-52,916
| -52% | -$2.13M |
|
3044
Cousins Properties
CUZ
$4.91B
| $1.97M | ﹤0.01% |
62,213
+16,535
| +36% | +$552K |
|
3045
Atlanta Braves Holdings Series A
BATRA
$3.38B
| $1.97M | ﹤0.01% |
78,803
+3,218
| +4% | +$81.5K |
|
3046
Westamerica Bancorp
WABC
$1.38B
| $1.96M | ﹤0.01% |
35,213
+690
| +2% | +$40.6K |
|
3047
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
| $1.96M | ﹤0.01% |
82,196
+19,822
| +32% | +$535K |
|
|
MAV
3048
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.96M | ﹤0.01% |
191,774
-55,536
| -22% | -$580K |
|
3049
James River Group Holdings
JRVR
$221M
| $1.95M | ﹤0.01% |
53,352
+348
| +0.7% | +$13.3K |
|
3050
iShares Core US REIT ETF
USRT
$4.6B
| $1.95M | ﹤0.01% |
43,472
-7,363
| -14% | -$349K |
|
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.