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 | |
|---|---|---|---|---|---|---|
|
GARS
3051
DELISTED
Garrison Capital Inc.
GARS
| $1.95M | ﹤0.01% |
302,976
-20,659
| -6% | -$157K |
|
3052
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.95M | ﹤0.01% |
+40,000
| New | +$2.06M |
|
3053
SLM Corp
SLM
$5.15B
| $1.94M | ﹤0.01% |
233,818
+225,692
| +2,777% | +$2.25M |
|
3054
Barron's 400 ETF
BFOR
$238M
| $1.94M | ﹤0.01% |
218,904
-253,428
| -54% | -$2.52M |
|
|
BBBY
3055
Bed Bath & Beyond
BBBY
$429M
| $1.94M | ﹤0.01% |
189,920
+81,265
| +75% | +$1.22M |
|
|
JCO
3056
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.94M | ﹤0.01% |
228,874
-49,316
| -18% | -$454K |
|
3057
Ryanair
RYAAY
$31.4B
| $1.93M | ﹤0.01% |
67,670
-13,290
| -16% | -$424K |
|
|
BCPC
3058
Balchem Corp
BCPC
$5.75B
| $1.93M | ﹤0.01% |
24,629
+4,488
| +22% | +$405K |
|
3059
iShares Morningstar Small-Cap ETF
ISCB
$288M
| $1.93M | ﹤0.01% |
52,116
+5,148
| +11% | +$210K |
|
3060
Hancock Whitney
HWC
$6.22B
| $1.92M | ﹤0.01% |
55,475
+9,664
| +21% | +$391K |
|
3061
ACI Worldwide
ACIW
$5.61B
| $1.92M | ﹤0.01% |
69,471
+23,179
| +50% | +$627K |
|
|
GRUB
3062
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.92M | ﹤0.01% |
12,500
| – | – |
|
|
ASNA
3063
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.92M | ﹤0.01% |
38,215
+2,873
| +8% | +$203K |
|
3064
Ternium
TX
$10.2B
| $1.92M | ﹤0.01% |
70,742
-37,144
| -34% | -$1.11M |
|
3065
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.91M | ﹤0.01% |
40,644
+1,344
| +3% | +$68.9K |
|
|
TEN
3066
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.91M | ﹤0.01% |
69,632
-10,605
| -13% | -$355K |
|
|
NETI
3067
DELISTED
Eneti Inc.
NETI
| $1.91M | ﹤0.01% |
37,089
+13,885
| +60% | +$792K |
|
3068
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $1.9M | ﹤0.01% |
46,040
+16,991
| +58% | +$751K |
|
|
FPF
3069
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.9M | ﹤0.01% |
96,142
-22,594
| -19% | -$453K |
|
3070
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
| $1.9M | ﹤0.01% |
48,103
+24,127
| +101% | +$1.06M |
|
3071
PUT
Constellation Brands
STZ
$22.6B
| $1.9M | ﹤0.01% |
11,800
+9,000
| +321% | +$1.79M |
|
3072
Insulet
PODD
$9.66B
| $1.9M | ﹤0.01% |
23,914
+15,384
| +180% | +$1.3M |
|
|
AGR
3073
DELISTED
Avangrid, Inc.
AGR
| $1.9M | ﹤0.01% |
37,879
-49,932
| -57% | -$2.45M |
|
3074
Northwest Natural Holdings
NWN
$2.14B
| $1.9M | ﹤0.01% |
31,356
-13,510
| -30% | -$903K |
|
|
WLH
3075
DELISTED
WILLIAM LYON HOMES
WLH
| $1.89M | ﹤0.01% |
177,197
+143,134
| +420% | +$1.83M |
|
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.