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 | |
|---|---|---|---|---|---|---|
3226
Denali Therapeutics
DNLI
$3.89B
| $1.62M | ﹤0.01% |
78,485
+69,427
| +766% | +$1.26M |
|
3227
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $1.62M | ﹤0.01% |
38,738
-2,021
| -5% | -$88.5K |
|
3228
PJT Partners
PJT
$4.41B
| $1.62M | ﹤0.01% |
41,823
+1,515
| +4% | +$67.9K |
|
3229
Equifax
EFX
$21.5B
| $1.62M | ﹤0.01% |
17,371
-85,575
| -83% | -$9.11M |
|
3230
CALL
GDS Holdings
GDS
$6.47B
| $1.62M | ﹤0.01% |
+70,000
| New | +$1.82M |
|
|
MHI
3231
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.62M | ﹤0.01% |
147,425
+25,464
| +21% | +$277K |
|
3232
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $1.62M | ﹤0.01% |
107,434
+21,164
| +25% | +$299K |
|
|
BYM
3233
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.61M | ﹤0.01% |
129,392
-9,572
| -7% | -$119K |
|
|
THW
3234
abrdn World Healthcare Fund
THW
$549M
| $1.61M | ﹤0.01% |
139,158
-12,907
| -8% | -$168K |
|
3235
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
| $1.61M | ﹤0.01% |
28,910
-3,641
| -11% | -$228K |
|
3236
CALL
Constellation Brands
STZ
$23.1B
| $1.61M | ﹤0.01% |
10,000
-40,700
| -80% | -$8.09M |
|
3237
CALL
JetBlue
JBLU
$2.26B
| $1.61M | ﹤0.01% |
100,000
| – | – |
|
3238
American Homes 4 Rent
AMH
$12.5B
| $1.6M | ﹤0.01% |
80,834
+46,650
| +136% | +$954K |
|
3239
CALL
Johnson & Johnson
JNJ
$619B
| $1.6M | ﹤0.01% |
12,430
+8,800
| +242% | +$1.23M |
|
|
TCF
3240
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.6M | ﹤0.01% |
43,809
+9,177
| +26% | +$419K |
|
|
DMO
3241
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.6M | ﹤0.01% |
78,577
-8,450
| -10% | -$185K |
|
3242
Shenandoah Telecom
SHEN
$742M
| $1.6M | ﹤0.01% |
36,208
+8,029
| +28% | +$343K |
|
3243
Rigel Pharmaceuticals
RIGL
$760M
| $1.6M | ﹤0.01% |
69,611
+69,051
| +12,331% | +$1.95M |
|
3244
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
| $1.6M | ﹤0.01% |
62,994
+52,676
| +511% | +$1.32M |
|
|
IMMU
3245
DELISTED
Immunomedics Inc
IMMU
| $1.6M | ﹤0.01% |
112,153
+58,927
| +111% | +$1.17M |
|
|
PDM
3246
Piedmont Realty Trust
PDM
$1.19B
| $1.6M | ﹤0.01% |
93,716
+23,984
| +34% | +$436K |
|
3247
Douglas Emmett
DEI
$1.96B
| $1.6M | ﹤0.01% |
46,752
+40,102
| +603% | +$1.44M |
|
3248
LPL Financial
LPLA
$28.3B
| $1.59M | ﹤0.01% |
26,124
+5,019
| +24% | +$306K |
|
3249
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $1.59M | ﹤0.01% |
35,280
+9,291
| +36% | +$437K |
|
3250
Matsons
MATX
$6.17B
| $1.59M | ﹤0.01% |
49,678
-36,043
| -42% | -$1.33M |
|
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.