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 | |
|---|---|---|---|---|---|---|
|
PFN
3251
PIMCO Income Strategy Fund II
PFN
$703M
| $1.59M | ﹤0.01% |
166,971
+7,490
| +5% | +$74.4K |
|
|
HTZ
3252
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.59M | ﹤0.01% |
133,994
+555
| +0.4% | +$7.8K |
|
3253
PUT
Westlake Corp
WLK
$9.99B
| $1.59M | ﹤0.01% |
+24,000
| New | +$1.73M |
|
|
PRSP
3254
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.59M | ﹤0.01% |
92,213
-18,921
| -17% | -$419K |
|
3255
Pitney Bowes
PBI
$2.41B
| $1.59M | ﹤0.01% |
268,398
+14,509
| +6% | +$105K |
|
|
LEO
3256
BNY Mellon Strategic Municipals
LEO
$387M
| $1.58M | ﹤0.01% |
220,519
+64,160
| +41% | +$463K |
|
3257
Primoris Services
PRIM
$4.44B
| $1.58M | ﹤0.01% |
82,755
+13,018
| +19% | +$292K |
|
|
TDF
3258
Templeton Dragon Fund
TDF
$279M
| $1.58M | ﹤0.01% |
93,170
-100,684
| -52% | -$1.77M |
|
|
GPM
3259
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.58M | ﹤0.01% |
233,503
+44,585
| +24% | +$352K |
|
|
SOR
3260
Source Capital
SOR
$386M
| $1.58M | ﹤0.01% |
48,551
+82
| +0.2% | +$2.97K |
|
3261
CALL
Range Resources
RRC
$9.02B
| $1.58M | ﹤0.01% |
165,000
-305,900
| -65% | -$4.65M |
|
3262
US Global Jets ETF
JETS
$798M
| $1.58M | ﹤0.01% |
56,561
+17,421
| +45% | +$525K |
|
3263
MGE Energy Inc
MGEE
$3.07B
| $1.58M | ﹤0.01% |
26,274
+1,912
| +8% | +$122K |
|
3264
California Water Service
CWT
$3.11B
| $1.57M | ﹤0.01% |
33,027
-1,764
| -5% | -$78.1K |
|
3265
Zillow
ZG
$7.51B
| $1.57M | ﹤0.01% |
50,075
-33,342
| -40% | -$1.18M |
|
3266
VanEck Morningstar International Moat ETF
MOTI
$76.8M
| $1.57M | ﹤0.01% |
55,525
+42,021
| +311% | +$1.28M |
|
|
FFC
3267
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $1.57M | ﹤0.01% |
93,618
+33,160
| +55% | +$564K |
|
3268
Pricesmart
PSMT
$5.43B
| $1.56M | ﹤0.01% |
26,458
-1,683
| -6% | -$116K |
|
|
LGF.B
3269
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.56M | ﹤0.01% |
104,806
-105,708
| -50% | -$1.91M |
|
3270
SITE Centers
SITC
$164M
| $1.55M | ﹤0.01% |
179,883
-259,028
| -59% | -$2.43M |
|
3271
WisdomTree US LargeCap Fund
EPS
$1.65B
| $1.55M | ﹤0.01% |
55,036
-7,228
| -12% | -$221K |
|
|
PRA
3272
DELISTED
ProAssurance
PRA
| $1.55M | ﹤0.01% |
38,260
-2,394
| -6% | -$103K |
|
3273
Coeur Mining
CDE
$17.7B
| $1.55M | ﹤0.01% |
346,789
+24,749
| +8% | +$117K |
|
3274
State Street SPDR S&P Telecom ETF
XTL
$588M
| $1.55M | ﹤0.01% |
24,655
-9,492
| -28% | -$657K |
|
3275
Etsy
ETSY
$7.72B
| $1.54M | ﹤0.01% |
32,480
-64,856
| -67% | -$3.05M |
|
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.