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 | |
|---|---|---|---|---|---|---|
3126
Littelfuse
LFUS
$11.7B
| $1.79M | ﹤0.01% |
10,441
-4,087
| -28% | -$729K |
|
3127
CALL
KLA
KLAC
$252B
| $1.79M | ﹤0.01% |
200,000
| – | – |
|
3128
Merit Medical Systems
MMSI
$5.24B
| $1.79M | ﹤0.01% |
32,067
+26,006
| +429% | +$1.55M |
|
3129
Sensata Technologies
ST
$6.74B
| $1.79M | ﹤0.01% |
39,899
-113,973
| -74% | -$5.16M |
|
3130
CoStar Group
CSGP
$12B
| $1.79M | ﹤0.01% |
52,930
-1,050
| -2% | -$38.4K |
|
3131
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $1.78M | ﹤0.01% |
+16,932
| New | +$1.79M |
|
3132
Gladstone Capital
GLAD
$441M
| $1.78M | ﹤0.01% |
122,135
-14,730
| -11% | -$259K |
|
3133
Universal Insurance Holdings
UVE
$1.25B
| $1.78M | ﹤0.01% |
47,009
+3,940
| +9% | +$171K |
|
3134
Kulicke & Soffa
KLIC
$4.74B
| $1.78M | ﹤0.01% |
87,855
-133,697
| -60% | -$2.77M |
|
3135
Trinity Industries
TRN
$2.47B
| $1.78M | ﹤0.01% |
86,335
-516,919
| -86% | -$11.9M |
|
|
TGE
3136
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.78M | ﹤0.01% |
+73,000
| New | +$1.65M |
|
3137
Simply Good Foods
SMPL
$988M
| $1.78M | ﹤0.01% |
93,946
-1,327
| -1% | -$25K |
|
|
APTS
3138
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.77M | ﹤0.01% |
125,622
-13,126
| -9% | -$205K |
|
3139
Safe Bulkers
SB
$781M
| $1.76M | ﹤0.01% |
991,842
+124,353
| +14% | +$282K |
|
3140
PUT
Viatris
VTRS
$19B
| $1.76M | ﹤0.01% |
64,400
| – | – |
|
3141
UMB Financial
UMBF
$11B
| $1.76M | ﹤0.01% |
28,897
+2,788
| +11% | +$181K |
|
3142
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $1.76M | ﹤0.01% |
39,182
-110,141
| -74% | -$5.4M |
|
|
HAPN
3143
PUT
Happen Inc
HAPN
$2.27B
| $1.76M | ﹤0.01% |
133,800
| – | – |
|
3144
Accuray
ARAY
$33.8M
| $1.76M | ﹤0.01% |
515,451
-335,945
| -39% | -$1.36M |
|
|
DSM
3145
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.75M | ﹤0.01% |
251,375
-3,702
| -1% | -$26K |
|
3146
Liberty Broadband Class A
LBRDA
$5.32B
| $1.75M | ﹤0.01% |
24,424
+695
| +3% | +$55.8K |
|
|
ONC
3147
CALL
BeOne Medicines Ltd
ONC
$36.7B
| $1.75M | ﹤0.01% |
+12,500
| New | +$1.66M |
|
|
PKO
3148
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.75M | ﹤0.01% |
69,006
-551
| -0.8% | -$14K |
|
3149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.75M | ﹤0.01% |
209,906
-35,569
| -14% | -$314K |
|
3150
First Hawaiian
FHB
$3.35B
| $1.75M | ﹤0.01% |
77,716
-12,313
| -14% | -$304K |
|
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.