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 | |
|---|---|---|---|---|---|---|
|
EOI
3326
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $1.46M | ﹤0.01% |
113,016
+26,857
| +31% | +$374K |
|
3327
Integra LifeSciences
IART
$1.33B
| $1.46M | ﹤0.01% |
32,465
-6,542
| -17% | -$359K |
|
|
GMLP
3328
DELISTED
Golar LNG Partners LP
GMLP
| $1.46M | ﹤0.01% |
135,127
-36,067
| -21% | -$474K |
|
3329
Oxford Industries
OXM
$553M
| $1.46M | ﹤0.01% |
20,538
-30,583
| -60% | -$2.48M |
|
|
WIW
3330
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $1.46M | ﹤0.01% |
143,726
-208,391
| -59% | -$2.16M |
|
3331
CRISPR Therapeutics
CRSP
$5.19B
| $1.46M | ﹤0.01% |
50,994
-30,560
| -37% | -$1.06M |
|
|
JMLP
3332
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.45M | ﹤0.01% |
264,535
-73,394
| -22% | -$493K |
|
3333
Adtran
ADTN
$622M
| $1.45M | ﹤0.01% |
135,141
-12,213
| -8% | -$166K |
|
3334
CALL
State Street SPDR S&P Retail ETF
XRT
$326M
| $1.45M | ﹤0.01% |
+35,400
| New | +$1.62M |
|
3335
First Trust S&P REIT Index Fund
FRI
$196M
| $1.45M | ﹤0.01% |
67,047
-4,870
| -7% | -$112K |
|
|
AY
3336
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.45M | ﹤0.01% |
73,877
-265,928
| -78% | -$5.27M |
|
|
PDCE
3337
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.45M | ﹤0.01% |
48,600
-9,900
| -17% | -$398K |
|
|
SWN
3338
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.45M | ﹤0.01% |
+423,800
| New | +$2.08M |
|
3339
Ingevity
NGVT
$2.65B
| $1.44M | ﹤0.01% |
17,251
+2,432
| +16% | +$220K |
|
|
RP
3340
DELISTED
RealPage, Inc.
RP
| $1.44M | ﹤0.01% |
29,964
-107,376
| -78% | -$5.61M |
|
3341
First Trust Materials AlphaDEX Fund
FXZ
$397M
| $1.44M | ﹤0.01% |
42,985
-95,525
| -69% | -$3.5M |
|
3342
Cannae Holdings
CNNE
$647M
| $1.44M | ﹤0.01% |
84,093
+12,356
| +17% | +$222K |
|
|
JPXN
3343
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $1.44M | ﹤0.01% |
26,407
-68,544
| -72% | -$4.05M |
|
3344
Agree Realty
ADC
$9.41B
| $1.44M | ﹤0.01% |
24,324
+4,166
| +21% | +$238K |
|
|
BKN
3345
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.43M | ﹤0.01% |
108,492
-27,868
| -20% | -$365K |
|
3346
Neogen
NEOG
$2.48B
| $1.43M | ﹤0.01% |
50,194
-36,394
| -42% | -$1.14M |
|
3347
CALL
American Express
AXP
$230B
| $1.43M | ﹤0.01% |
15,000
| – | – |
|
3348
Clean Harbors
CLH
$16.2B
| $1.43M | ﹤0.01% |
28,971
+24,331
| +524% | +$1.52M |
|
3349
NexGen Energy
NXE
$7.05B
| $1.43M | ﹤0.01% |
802,335
-82,763
| -9% | -$170K |
|
3350
iShares MSCI Spain ETF
EWP
$2.16B
| $1.43M | ﹤0.01% |
53,174
+4,360
| +9% | +$123K |
|
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.