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 | |
|---|---|---|---|---|---|---|
3501
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.18M | ﹤0.01% |
177,886
+14,822
| +9% | +$120K |
|
|
I
3502
PUT
DELISTED
INTELSAT S. A.
I
| $1.18M | ﹤0.01% |
55,100
+55,000
| +55,000% | +$1.49M |
|
|
MUE
3503
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.18M | ﹤0.01% |
102,658
-34,519
| -25% | -$401K |
|
|
ETFC
3504
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.18M | ﹤0.01% |
26,800
-286,000
| -91% | -$14M |
|
3505
PUT
Unum
UNM
$14.3B
| $1.18M | ﹤0.01% |
+40,000
| New | +$1.4M |
|
3506
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $1.17M | ﹤0.01% |
33,036
-20,214
| -38% | -$719K |
|
3507
iShares MSCI Poland ETF
EPOL
$756M
| $1.17M | ﹤0.01% |
50,886
+2,199
| +5% | +$50.1K |
|
|
CNSL
3508
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.17M | ﹤0.01% |
118,429
-2,788
| -2% | -$34.3K |
|
3509
PUT
National Vision
EYE
$1.81B
| $1.17M | ﹤0.01% |
+41,500
| New | +$1.58M |
|
3510
RLJ Lodging Trust
RLJ
$1.69B
| $1.17M | ﹤0.01% |
71,182
-168,309
| -70% | -$3.27M |
|
3511
Power Integrations
POWI
$3.6B
| $1.17M | ﹤0.01% |
38,246
-1,938
| -5% | -$57.2K |
|
3512
iShares MSCI South Africa ETF
EZA
$592M
| $1.17M | ﹤0.01% |
23,086
-28
| -0.1% | -$1.43K |
|
|
ACH
3513
Accendra Health
ACH
$214M
| $1.16M | ﹤0.01% |
183,617
-90,785
| -33% | -$942K |
|
3514
Universal Corp
UVV
$1.27B
| $1.16M | ﹤0.01% |
21,459
+3,050
| +17% | +$196K |
|
3515
NBT Bancorp
NBTB
$2.74B
| $1.16M | ﹤0.01% |
33,575
+4,398
| +15% | +$162K |
|
3516
Integer Holdings
ITGR
$4.26B
| $1.16M | ﹤0.01% |
15,212
+6,232
| +69% | +$500K |
|
3517
Fabrinet
FN
$20.1B
| $1.16M | ﹤0.01% |
22,591
+5,826
| +35% | +$279K |
|
3518
Hope Bancorp
HOPE
$1.79B
| $1.16M | ﹤0.01% |
97,695
+5,933
| +6% | +$84.9K |
|
|
PNF
3519
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.16M | ﹤0.01% |
99,065
+169
| +0.2% | +$1.95K |
|
3520
CALL
SM Energy
SM
$6.92B
| $1.16M | ﹤0.01% |
74,900
-13,200
| -15% | -$305K |
|
|
CHY
3521
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.16M | ﹤0.01% |
122,925
-3,887
| -3% | -$41.4K |
|
3522
Dave & Buster's
PLAY
$357M
| $1.15M | ﹤0.01% |
25,889
+20,928
| +422% | +$1.18M |
|
|
RCS
3523
PIMCO Strategic Income Fund
RCS
$250M
| $1.15M | ﹤0.01% |
119,183
-21,532
| -15% | -$201K |
|
3524
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.15M | ﹤0.01% |
68,089
-2,839
| -4% | -$49.3K |
|
|
NYMTO
3525
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $1.15M | ﹤0.01% |
51,895
-3,571
| -6% | -$83.3K |
|
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.