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 | |
|---|---|---|---|---|---|---|
3401
Morningstar
MORN
$7.53B
| $1.34M | ﹤0.01% |
12,201
+2,412
| +25% | +$283K |
|
3402
PUT
Toll Brothers
TOL
$14.5B
| $1.34M | ﹤0.01% |
40,600
| – | – |
|
3403
Brown-Forman Class A
BF.A
$13.3B
| $1.34M | ﹤0.01% |
28,180
+3,135
| +13% | +$150K |
|
3404
Prothena Corp
PRTA
$459M
| $1.34M | ﹤0.01% |
129,725
+120,072
| +1,244% | +$1.43M |
|
3405
Dycom Industries
DY
$12.3B
| $1.33M | ﹤0.01% |
24,681
+13,712
| +125% | +$921K |
|
|
EMBJ
3406
Embraer S.A. ADS
EMBJ
$13B
| $1.33M | ﹤0.01% |
60,270
-8,855
| -13% | -$188K |
|
3407
White Mountains Insurance
WTM
$5.32B
| $1.33M | ﹤0.01% |
1,554
+126
| +9% | +$112K |
|
3408
NewMarket
NEU
$8.18B
| $1.33M | ﹤0.01% |
3,232
+758
| +31% | +$300K |
|
|
AVNS
3409
DELISTED
Avanos Medical
AVNS
| $1.33M | ﹤0.01% |
29,726
-60,003
| -67% | -$3.14M |
|
3410
CALL
Masco
MAS
$15.3B
| $1.33M | ﹤0.01% |
+45,500
| New | +$1.41M |
|
3411
Eagle Bancorp
EGBN
$845M
| $1.33M | ﹤0.01% |
27,242
+6,842
| +34% | +$348K |
|
3412
Nabors Industries
NBR
$1.21B
| $1.32M | ﹤0.01% |
13,252
-9,907
| -43% | -$2.18M |
|
3413
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.32M | ﹤0.01% |
46,775
+41,036
| +715% | +$1.36M |
|
|
SMC
3414
Summit Midstream
SMC
$419M
| $1.32M | ﹤0.01% |
8,738
-778
| -8% | -$162K |
|
3415
PUT
AB InBev
BUD
$165B
| $1.32M | ﹤0.01% |
20,000
+1,500
| +8% | +$115K |
|
3416
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $1.32M | ﹤0.01% |
49,720
+1,598
| +3% | +$45K |
|
3417
CytomX Therapeutics
CTMX
$753M
| $1.31M | ﹤0.01% |
87,111
+75,258
| +635% | +$1.12M |
|
|
GLOP
3418
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.31M | ﹤0.01% |
66,385
-82,208
| -55% | -$1.93M |
|
3419
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $1.31M | ﹤0.01% |
36,076
-10,743
| -23% | -$430K |
|
3420
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $1.31M | ﹤0.01% |
49,039
-44,785
| -48% | -$1.27M |
|
|
FSCT
3421
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.31M | ﹤0.01% |
50,404
+18,788
| +59% | +$520K |
|
|
BRFS
3422
DELISTED
BRF SA
BRFS
| $1.31M | ﹤0.01% |
230,460
+93,291
| +68% | +$526K |
|
3423
Monro
MNRO
$398M
| $1.31M | ﹤0.01% |
19,020
+17,700
| +1,341% | +$1.29M |
|
3424
Flowers Foods
FLO
$1.57B
| $1.31M | ﹤0.01% |
70,748
-12,621
| -15% | -$242K |
|
3425
ONE Gas
OGS
$5.04B
| $1.3M | ﹤0.01% |
16,392
-4,074
| -20% | -$336K |
|
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.