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 | |
|---|---|---|---|---|---|---|
|
PHK
3351
PIMCO High Income Fund
PHK
$878M
| $1.43M | ﹤0.01% |
178,064
-2,828
| -2% | -$23K |
|
3352
Corcept Therapeutics
CORT
$11.9B
| $1.42M | ﹤0.01% |
106,412
+46,847
| +79% | +$619K |
|
3353
Hubbell
HUBB
$27.2B
| $1.42M | ﹤0.01% |
14,309
-20,799
| -59% | -$2.28M |
|
3354
Global Net Lease
GNL
$1.94B
| $1.42M | ﹤0.01% |
80,556
+17,453
| +28% | +$347K |
|
|
VG
3355
DELISTED
Vonage Holdings Corporation
VG
| $1.42M | ﹤0.01% |
162,698
+49,414
| +44% | +$566K |
|
|
UHT
3356
Universal Health Realty Income Trust
UHT
$595M
| $1.42M | ﹤0.01% |
23,136
+1,232
| +6% | +$83.5K |
|
3357
Alaunos Therapeutics
TCRT
$4.76M
| $1.42M | ﹤0.01% |
5,055
+1,662
| +49% | +$657K |
|
3358
PUT
Agnico Eagle Mines
AEM
$90.3B
| $1.41M | ﹤0.01% |
35,000
+27,500
| +367% | +$1.01M |
|
3359
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$714M
| $1.41M | ﹤0.01% |
71,344
+1,095
| +2% | +$21.3K |
|
3360
CALL
Equinix
EQIX
$103B
| $1.41M | ﹤0.01% |
4,000
+2,200
| +122% | +$857K |
|
3361
ePlus
PLUS
$2.34B
| $1.41M | ﹤0.01% |
39,616
+5,700
| +17% | +$230K |
|
3362
CALL
Cognizant
CTSH
$26.1B
| $1.41M | ﹤0.01% |
+22,200
| New | +$1.54M |
|
|
RPT
3363
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.41M | ﹤0.01% |
117,765
+7,008
| +6% | +$92.6K |
|
3364
Matador Resources
MTDR
$6.06B
| $1.41M | ﹤0.01% |
90,531
+1,799
| +2% | +$45.2K |
|
|
EUHY
3365
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.41M | ﹤0.01% |
29,101
-12,274
| -30% | -$620K |
|
3366
Regency Centers
REG
$14.1B
| $1.41M | ﹤0.01% |
23,929
-86,607
| -78% | -$5.42M |
|
|
ENX
3367
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.4M | ﹤0.01% |
127,447
-77,426
| -38% | -$851K |
|
3368
UFP Industries
UFPI
$5.19B
| $1.4M | ﹤0.01% |
54,004
+11,599
| +27% | +$333K |
|
|
PDCO
3369
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | ﹤0.01% |
71,270
-539
| -0.8% | -$12.6K |
|
3370
Bruker
BRKR
$8.09B
| $1.4M | ﹤0.01% |
47,017
+21,392
| +83% | +$675K |
|
|
CBL
3371
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | ﹤0.01% |
728,723
+310,565
| +74% | +$911K |
|
3372
Gold Fields
GFI
$36.4B
| $1.39M | ﹤0.01% |
395,463
-2,129,966
| -84% | -$6.28M |
|
3373
FNB Corp
FNB
$6.76B
| $1.39M | ﹤0.01% |
141,367
+41,061
| +41% | +$476K |
|
|
FMK
3374
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.39M | ﹤0.01% |
43,445
+41,094
| +1,748% | +$1.43M |
|
|
BICK
3375
DELISTED
First Trust BICK Index Fund
BICK
| $1.38M | ﹤0.01% |
55,935
-34,204
| -38% | -$860K |
|
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.