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 | |
|---|---|---|---|---|---|---|
|
GG
3376
CALL
DELISTED
Goldcorp Inc
GG
| $1.38M | ﹤0.01% |
141,000
+66,000
| +88% | +$640K |
|
3377
Highwoods Properties
HIW
$3.49B
| $1.38M | ﹤0.01% |
35,706
+22,176
| +164% | +$959K |
|
3378
Invesco Value Municipal Income Trust
IIM
$599M
| $1.38M | ﹤0.01% |
102,110
+4,875
| +5% | +$65.4K |
|
3379
Transcat
TRNS
$887M
| $1.38M | ﹤0.01% |
72,553
+2,974
| +4% | +$61.4K |
|
3380
PUT
Qiagen
QGEN
$8.75B
| $1.38M | ﹤0.01% |
37,722
-56,584
| -60% | -$2.1M |
|
|
CPE
3381
DELISTED
Callon Petroleum Company
CPE
| $1.38M | ﹤0.01% |
21,219
-12,512
| -37% | -$1.21M |
|
3382
Papa John's
PZZA
$805M
| $1.38M | ﹤0.01% |
34,579
-13,578
| -28% | -$685K |
|
3383
China Yuchai International
CYD
$1.77B
| $1.38M | ﹤0.01% |
110,499
-1,682
| -1% | -$24.2K |
|
3384
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
| $1.37M | ﹤0.01% |
41,137
+2,791
| +7% | +$98.4K |
|
|
NBIS
3385
PUT
Nebius Group N.V.
NBIS
$47.4B
| $1.37M | ﹤0.01% |
50,000
| – | – |
|
3386
Old National Bancorp
ONB
$10.2B
| $1.37M | ﹤0.01% |
88,714
+7,754
| +10% | +$138K |
|
3387
Cambria Foreign Shareholder Yield ETF
FYLD
$719M
| $1.36M | ﹤0.01% |
63,393
-357,368
| -85% | -$8.28M |
|
|
EVY
3388
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.36M | ﹤0.01% |
118,509
+18,861
| +19% | +$215K |
|
|
NMY
3389
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.36M | ﹤0.01% |
116,216
+1,382
| +1% | +$16.1K |
|
|
PEGI
3390
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.36M | ﹤0.01% |
73,025
-79,745
| -52% | -$1.55M |
|
|
CTWS
3391
DELISTED
Connecticut Water Service Inc
CTWS
| $1.36M | ﹤0.01% |
20,321
+445
| +2% | +$30.7K |
|
3392
KB Home
KBH
$3.61B
| $1.36M | ﹤0.01% |
70,976
-16,512
| -19% | -$339K |
|
3393
Provident Financial Services
PFS
$3.21B
| $1.35M | ﹤0.01% |
56,142
+4,812
| +9% | +$116K |
|
3394
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.35M | ﹤0.01% |
52,512
-8,723
| -14% | -$246K |
|
3395
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $1.35M | ﹤0.01% |
21,725
-40,832
| -65% | -$2.69M |
|
3396
BlackRock Floating Rate Income Trust
BGT
$325M
| $1.34M | ﹤0.01% |
116,281
-4,188
| -3% | -$52.4K |
|
3397
Urban Outfitters
URBN
$6.63B
| $1.34M | ﹤0.01% |
40,458
-51,553
| -56% | -$1.93M |
|
|
TOWR
3398
DELISTED
Tower International, Inc.
TOWR
| $1.34M | ﹤0.01% |
56,327
+3,854
| +7% | +$106K |
|
3399
Cemex
CX
$16.3B
| $1.34M | ﹤0.01% |
277,955
-169,153
| -38% | -$902K |
|
3400
iShares Global Clean Energy ETF
ICLN
$2.4B
| $1.34M | ﹤0.01% |
162,225
+8,367
| +5% | +$71.1K |
|
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.