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 | |
|---|---|---|---|---|---|---|
3676
CALL
Ball Corp
BALL
$16.8B
| $1M | ﹤0.01% |
+21,800
| New | +$1.02M |
|
|
MUH
3677
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1M | ﹤0.01% |
77,318
-9,511
| -11% | -$123K |
|
|
KNOW
3678
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1M | ﹤0.01% |
29,770
-29,483
| -50% | -$1.11M |
|
3679
CrossAmerica Partners
CAPL
$817M
| $1M | ﹤0.01% |
70,654
+4,191
| +6% | +$67.5K |
|
3680
First Financial Bankshares
FFIN
$4.97B
| $1M | ﹤0.01% |
34,696
+22,700
| +189% | +$682K |
|
|
INVX
3681
Innovex International
INVX
$1.97B
| $1M | ﹤0.01% |
33,292
+2,276
| +7% | +$91.8K |
|
3682
The Greenbrier Companies
GBX
$1.46B
| $996K | ﹤0.01% |
25,190
-3,360
| -12% | -$166K |
|
3683
CALL
Honeywell
HON
$78B
| $991K | ﹤0.01% |
+7,958
| New | +$1.09M |
|
3684
Builders FirstSource
BLDR
$8.04B
| $990K | ﹤0.01% |
90,733
+38,387
| +73% | +$482K |
|
3685
abrdn Physical Palladium Shares ETF
PALL
$667M
| $990K | ﹤0.01% |
41,595
-12,465
| -23% | -$273K |
|
3686
Core Laboratories
CLB
$521M
| $989K | ﹤0.01% |
16,577
+3,690
| +29% | +$318K |
|
3687
Gabelli Equity Trust
GAB
$1.79B
| $986K | ﹤0.01% |
197,839
+33,714
| +21% | +$193K |
|
3688
US Physical Therapy
USPH
$1.22B
| $986K | ﹤0.01% |
9,634
-724
| -7% | -$80.4K |
|
|
AEL
3689
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $983K | ﹤0.01% |
35,200
-83,800
| -70% | -$2.69M |
|
3690
Chefs' Warehouse
CHEF
$4.5B
| $982K | ﹤0.01% |
30,705
+2,558
| +9% | +$88.8K |
|
|
FNI
3691
DELISTED
First Trust Chindia ETF
FNI
| $981K | ﹤0.01% |
31,773
-62,736
| -66% | -$1.99M |
|
|
CCEC
3692
Capital Clean Energy Carriers
CCEC
$1.35B
| $980K | ﹤0.01% |
67,005
-12,324
| -16% | -$222K |
|
|
SJR
3693
DELISTED
Shaw Communications Inc.
SJR
| $980K | ﹤0.01% |
54,168
-368,328
| -87% | -$6.91M |
|
3694
iShares MSCI Israel ETF
EIS
$909M
| $977K | ﹤0.01% |
20,181
-1,550
| -7% | -$82.4K |
|
|
CLSD
3695
DELISTED
Clearside Biomedical
CLSD
| $976K | ﹤0.01% |
60,816
+60,647
| +35,886% | +$2.85M |
|
3696
Nomura Holdings
NMR
$29.1B
| $975K | ﹤0.01% |
262,092
-783
| -0.3% | -$3.51K |
|
|
PIM
3697
Franklin Master Intermediate Income Trust
PIM
$151M
| $973K | ﹤0.01% |
228,911
-35,067
| -13% | -$154K |
|
3698
RGC Resources
RGCO
$228M
| $972K | ﹤0.01% |
32,445
-9,623
| -23% | -$267K |
|
|
COHR
3699
DELISTED
Coherent Inc
COHR
| $972K | ﹤0.01% |
9,193
-35,432
| -79% | -$4.55M |
|
|
ROIC
3700
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $971K | ﹤0.01% |
61,204
+38,841
| +174% | +$683K |
|
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.