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 | |
|---|---|---|---|---|---|---|
|
EPZM
3201
DELISTED
Epizyme, Inc
EPZM
| $1.67M | ﹤0.01% |
270,840
+176,853
| +188% | +$1.35M |
|
3202
Cogent Communications
CCOI
$479M
| $1.67M | ﹤0.01% |
36,886
+29,633
| +409% | +$1.47M |
|
|
INN
3203
Summit Hotel Properties
INN
$705M
| $1.67M | ﹤0.01% |
171,482
-3,976
| -2% | -$45.1K |
|
3204
CALL
Expedia Group
EXPE
$37.2B
| $1.67M | ﹤0.01% |
14,800
+9,800
| +196% | +$1.17M |
|
3205
Hanover Insurance
THG
$7.97B
| $1.67M | ﹤0.01% |
14,280
+9,046
| +173% | +$1.02M |
|
|
MHN
3206
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.67M | ﹤0.01% |
138,953
-10,823
| -7% | -$128K |
|
|
AEL
3207
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.66M | ﹤0.01% |
59,500
| – | – |
|
3208
CALL
Allstate
ALL
$67.8B
| $1.66M | ﹤0.01% |
+20,100
| New | +$1.8M |
|
3209
RB Global
RBA
$17.7B
| $1.66M | ﹤0.01% |
50,757
-2,127
| -4% | -$71.5K |
|
3210
Compass Diversified
CODI
$832M
| $1.66M | ﹤0.01% |
133,238
-19,278
| -13% | -$297K |
|
|
PMF
3211
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.65M | ﹤0.01% |
131,636
+56,826
| +76% | +$709K |
|
|
CHU
3212
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.65M | ﹤0.01% |
154,848
+3,320
| +2% | +$36.9K |
|
3213
Generac Holdings
GNRC
$12.6B
| $1.65M | ﹤0.01% |
33,182
-2,544
| -7% | -$136K |
|
3214
Spire
SR
$4.79B
| $1.65M | ﹤0.01% |
22,227
+608
| +3% | +$46K |
|
3215
Travel + Leisure Co
TNL
$4.69B
| $1.65M | ﹤0.01% |
45,959
-66,394
| -59% | -$2.58M |
|
3216
Reliance Steel & Aluminium
RS
$21.5B
| $1.64M | ﹤0.01% |
23,100
-1,198
| -5% | -$94.6K |
|
3217
Nuveen Global High Income Fund
JGH
$355M
| $1.64M | ﹤0.01% |
120,427
-33,474
| -22% | -$487K |
|
3218
Regis Corp
RGS
$70.6M
| $1.64M | ﹤0.01% |
4,844
+855
| +21% | +$305K |
|
|
OLP
3219
One Liberty Properties
OLP
$531M
| $1.64M | ﹤0.01% |
67,733
+5,387
| +9% | +$139K |
|
|
IIF
3220
Morgan Stanley India Investment Fund
IIF
$222M
| $1.64M | ﹤0.01% |
81,795
+3,953
| +5% | +$86.7K |
|
|
GGN
3221
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
| $1.64M | ﹤0.01% |
442,881
-5,886
| -1% | -$24.4K |
|
3222
Brown & Brown
BRO
$23.9B
| $1.63M | ﹤0.01% |
59,157
+40,265
| +213% | +$1.14M |
|
3223
Coca-Cola Femsa
KOF
$23.4B
| $1.63M | ﹤0.01% |
26,773
+468
| +2% | +$28.3K |
|
3224
CoreCivic
CXW
$3.21B
| $1.63M | ﹤0.01% |
91,233
-7,949
| -8% | -$175K |
|
3225
iShares MSCI Netherlands ETF
EWN
$635M
| $1.62M | ﹤0.01% |
61,737
-12,651
| -17% | -$355K |
|
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.