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 | |
|---|---|---|---|---|---|---|
3451
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $1.26M | ﹤0.01% |
49,427
-9,219
| -16% | -$253K |
|
3452
Garrett Motion
GTX
$5.57B
| $1.26M | ﹤0.01% |
+102,307
| New | +$1.39M |
|
3453
Simmons First National
SFNC
$3.39B
| $1.26M | ﹤0.01% |
52,228
+7,557
| +17% | +$203K |
|
3454
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $1.26M | ﹤0.01% |
54,010
+3,695
| +7% | +$93.6K |
|
|
BECN
3455
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.26M | ﹤0.01% |
39,615
-8,943
| -18% | -$276K |
|
3456
Diamondrock Hospitality Co
DRH
$2.56B
| $1.25M | ﹤0.01% |
138,259
+12,793
| +10% | +$132K |
|
3457
First Financial Bancorp
FFBC
$3.53B
| $1.25M | ﹤0.01% |
52,906
-33,334
| -39% | -$880K |
|
3458
Worthington Enterprises
WOR
$2.86B
| $1.25M | ﹤0.01% |
58,308
+9,286
| +19% | +$231K |
|
3459
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.25M | ﹤0.01% |
34,009
-2,566
| -7% | -$101K |
|
|
PGTI
3460
DELISTED
PGT, Inc.
PGTI
| $1.25M | ﹤0.01% |
78,823
-57,317
| -42% | -$1.11M |
|
3461
Genworth Financial
GNW
$3.71B
| $1.25M | ﹤0.01% |
267,332
-26,482
| -9% | -$114K |
|
|
LTC
3462
LTC Properties
LTC
$2.15B
| $1.25M | ﹤0.01% |
29,862
-369
| -1% | -$16.2K |
|
|
BGX
3463
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.24M | ﹤0.01% |
90,515
-2,417
| -3% | -$36.8K |
|
|
CCMP
3464
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | ﹤0.01% |
13,053
+12,459
| +2,097% | +$1.22M |
|
|
NTC
3465
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.24M | ﹤0.01% |
110,450
+11,098
| +11% | +$124K |
|
3466
CALL
Cencora
COR
$61.2B
| $1.24M | ﹤0.01% |
+16,700
| New | +$1.44M |
|
3467
VanEck Short Muni ETF
SMB
$312M
| $1.24M | ﹤0.01% |
71,753
-55,113
| -43% | -$947K |
|
3468
Buckle
BKE
$2.37B
| $1.24M | ﹤0.01% |
64,204
+25,718
| +67% | +$521K |
|
|
EE
3469
DELISTED
El Paso Electric Company
EE
| $1.24M | ﹤0.01% |
24,740
+9,507
| +62% | +$535K |
|
|
GOOS
3470
Canada Goose Holdings
GOOS
$856M
| $1.24M | ﹤0.01% |
28,308
+18,726
| +195% | +$1.04M |
|
3471
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $1.24M | ﹤0.01% |
45,751
+2,315
| +5% | +$67.8K |
|
|
VGI
3472
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $1.24M | ﹤0.01% |
111,450
-9,510
| -8% | -$113K |
|
3473
PUT
ON Semiconductor
ON
$19.3B
| $1.23M | ﹤0.01% |
+74,400
| New | +$1.29M |
|
3474
CALL
Golar LNG
GLNG
$5.13B
| $1.23M | ﹤0.01% |
56,400
+41,400
| +276% | +$1.07M |
|
3475
Invesco Food & Beverage ETF
PBJ
$107M
| $1.22M | ﹤0.01% |
41,178
-7,283
| -15% | -$233K |
|
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.