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 | |
|---|---|---|---|---|---|---|
3151
Affiliated Managers Group
AMG
$9.83B
| $1.75M | ﹤0.01% |
17,934
-17,090
| -49% | -$1.93M |
|
|
S
3152
DELISTED
Sprint Corporation
S
| $1.75M | ﹤0.01% |
300,035
+180,126
| +150% | +$1.11M |
|
3153
Newmark Group
NMRK
$2.66B
| $1.75M | ﹤0.01% |
217,502
+209,321
| +2,559% | +$1.98M |
|
3154
PUT
CF Industries
CF
$17.7B
| $1.74M | ﹤0.01% |
40,000
| – | – |
|
3155
Columbus McKinnon
CMCO
$599M
| $1.73M | ﹤0.01% |
57,503
-39,459
| -41% | -$1.34M |
|
|
DHXM
3156
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.73M | ﹤0.01% |
1,037,166
-1,484
| -0.1% | -$2.94K |
|
3157
Invesco International Corporate Bond ETF
PICB
$360M
| $1.73M | ﹤0.01% |
68,702
-4,838
| -7% | -$122K |
|
3158
Suburban Propane Partners
SPH
$1.18B
| $1.73M | ﹤0.01% |
89,760
-93,773
| -51% | -$2.11M |
|
|
CTLT
3159
DELISTED
CATALENT, INC.
CTLT
| $1.73M | ﹤0.01% |
55,449
-3,780
| -6% | -$146K |
|
|
MIN
3160
Aberdeen Intermediate Income Fund
MIN
$278M
| $1.73M | ﹤0.01% |
470,520
-15,855
| -3% | -$58.4K |
|
3161
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.73M | ﹤0.01% |
180,699
-3,709
| -2% | -$34.1K |
|
3162
PUT
American Tower
AMT
$79.8B
| $1.72M | ﹤0.01% |
10,900
+600
| +6% | +$93.8K |
|
3163
Telkom Indonesia
TLK
$14.8B
| $1.72M | ﹤0.01% |
65,814
-33,781
| -34% | -$859K |
|
|
HIFR
3164
DELISTED
InfraREIT, Inc.
HIFR
| $1.72M | ﹤0.01% |
81,932
+69,847
| +578% | +$1.49M |
|
3165
CALL
KKR & Co
KKR
$92.8B
| $1.72M | ﹤0.01% |
87,600
+80,200
| +1,084% | +$1.83M |
|
3166
Adams Diversified Equity Fund
ADX
$3.17B
| $1.72M | ﹤0.01% |
135,950
+18,118
| +15% | +$266K |
|
3167
International Bancshares
IBOC
$4.67B
| $1.72M | ﹤0.01% |
49,880
+8,157
| +20% | +$314K |
|
3168
CarMax
KMX
$8.24B
| $1.72M | ﹤0.01% |
27,358
+2,360
| +9% | +$156K |
|
3169
PUT
Northrop Grumman
NOC
$80.7B
| $1.71M | ﹤0.01% |
+7,000
| New | +$1.93M |
|
|
GGM
3170
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.71M | ﹤0.01% |
93,087
-24,172
| -21% | -$487K |
|
3171
Blackbaud
BLKB
$2.1B
| $1.71M | ﹤0.01% |
27,165
-4,453
| -14% | -$321K |
|
3172
CALL
Mohawk Industries
MHK
$8.97B
| $1.71M | ﹤0.01% |
+14,600
| New | +$1.95M |
|
|
PCH
3173
DELISTED
PotlatchDeltic
PCH
| $1.71M | ﹤0.01% |
53,939
+22,360
| +71% | +$798K |
|
3174
Cable One
CABO
$252M
| $1.71M | ﹤0.01% |
2,079
+1,107
| +114% | +$958K |
|
|
MMT
3175
Aberdeen Multi-Market Income Fund
MMT
$239M
| $1.71M | ﹤0.01% |
333,108
-36,087
| -10% | -$191K |
|
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.