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 | |
|---|---|---|---|---|---|---|
3076
Patrick Industries
PATK
$2.87B
| $1.89M | ﹤0.01% |
95,559
+21,484
| +29% | +$609K |
|
|
CIVI
3077
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.89M | ﹤0.01% |
107,756
+101,964
| +1,760% | +$1.52M |
|
3078
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $1.89M | ﹤0.01% |
158,382
+24,897
| +19% | +$321K |
|
3079
BlackRock Health Sciences Trust
BME
$562M
| $1.88M | ﹤0.01% |
51,681
+9,616
| +23% | +$378K |
|
|
AIV
3080
Aimco
AIV
$381M
| $1.88M | ﹤0.01% |
322,109
-112,963
| -26% | -$672K |
|
3081
Coherus Oncology
CHRS
$195M
| $1.88M | ﹤0.01% |
208,034
+179,492
| +629% | +$2.08M |
|
3082
Telephone and Data Systems
TDS
$4.1B
| $1.88M | ﹤0.01% |
57,802
+2,807
| +5% | +$93.1K |
|
3083
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $1.88M | ﹤0.01% |
41,830
+22,161
| +113% | +$1.06M |
|
3084
PUT
Antero Resources
AR
$10.7B
| $1.88M | ﹤0.01% |
+200,000
| New | +$2.96M |
|
3085
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
| $1.88M | ﹤0.01% |
39,710
+4,107
| +12% | +$206K |
|
3086
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $1.88M | ﹤0.01% |
75,788
+8,364
| +12% | +$236K |
|
|
ATRI
3087
DELISTED
Atrion Corp
ATRI
| $1.87M | ﹤0.01% |
2,530
+293
| +13% | +$209K |
|
|
COUP
3088
DELISTED
Coupa Software Incorporated
COUP
| $1.87M | ﹤0.01% |
29,827
+17,040
| +133% | +$1.08M |
|
3089
US Commodity Index
USCI
$364M
| $1.87M | ﹤0.01% |
49,869
-4,807
| -9% | -$193K |
|
3090
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $1.87M | ﹤0.01% |
84,839
-113,364
| -57% | -$2.53M |
|
3091
Invesco Global Listed Private Equity ETF
PSP
$243M
| $1.87M | ﹤0.01% |
37,324
-85,379
| -70% | -$4.67M |
|
|
SCHR
3092
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.87M | ﹤0.01% |
70,510
-58,388
| -45% | -$1.52M |
|
3093
BlackRock Energy and Resources Trust
BGR
$407M
| $1.87M | ﹤0.01% |
178,548
-21,237
| -11% | -$267K |
|
3094
CVB Financial
CVBF
$4B
| $1.86M | ﹤0.01% |
92,198
-26,051
| -22% | -$565K |
|
|
SWN
3095
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.86M | ﹤0.01% |
546,700
+115,400
| +27% | +$568K |
|
3096
Meritage Homes
MTH
$4.71B
| $1.86M | ﹤0.01% |
101,484
-39,490
| -28% | -$729K |
|
3097
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.86M | ﹤0.01% |
22,467
-1,749
| -7% | -$158K |
|
|
TBI
3098
Trueblue
TBI
$311M
| $1.86M | ﹤0.01% |
83,649
+2,008
| +2% | +$48.2K |
|
3099
Mattel
MAT
$4.21B
| $1.86M | ﹤0.01% |
186,104
-315,971
| -63% | -$4.19M |
|
3100
Lindsay Corp
LNN
$1.17B
| $1.86M | ﹤0.01% |
19,304
+842
| +5% | +$82.1K |
|
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.