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 | |
|---|---|---|---|---|---|---|
|
NDP
3701
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $970K | ﹤0.01% |
17,882
+416
| +2% | +$32.6K |
|
3702
PUT
Danaher
DHR
$144B
| $969K | ﹤0.01% |
10,603
+7,783
| +276% | +$707K |
|
3703
Cullen/Frost Bankers
CFR
$10.2B
| $967K | ﹤0.01% |
10,998
-16,190
| -60% | -$1.58M |
|
3704
SolarEdge
SEDG
$1.95B
| $967K | ﹤0.01% |
27,561
+2,276
| +9% | +$87.2K |
|
|
AVTA
3705
DELISTED
Avantax, Inc. Common Stock
AVTA
| $965K | ﹤0.01% |
36,250
+1,847
| +5% | +$56.6K |
|
3706
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $963K | ﹤0.01% |
39,394
-34,267
| -47% | -$903K |
|
3707
Heritage Financial
HFWA
$1.21B
| $962K | ﹤0.01% |
32,390
+1,983
| +7% | +$64.8K |
|
|
FRN
3708
DELISTED
Invesco Frontier Markets ETF
FRN
| $962K | ﹤0.01% |
78,979
-27,393
| -26% | -$355K |
|
3709
Tilray
TLRY
$622M
| $960K | ﹤0.01% |
1,361
+1,244
| +1,063% | +$1.36M |
|
3710
CALL
ITT
ITT
$19.1B
| $956K | ﹤0.01% |
+19,800
| New | +$1.05M |
|
|
VGR
3711
DELISTED
Vector Group Ltd.
VGR
| $955K | ﹤0.01% |
145,255
-40,438
| -22% | -$341K |
|
|
SPE.PRB
3712
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $954K | ﹤0.01% |
38,265
-8,194
| -18% | -$206K |
|
|
CLGX
3713
DELISTED
Corelogic, Inc.
CLGX
| $952K | ﹤0.01% |
28,477
+11,469
| +67% | +$465K |
|
3714
Tandem Diabetes Care
TNDM
$1.56B
| $951K | ﹤0.01% |
25,039
-52,971
| -68% | -$1.87M |
|
|
HMSY
3715
DELISTED
HMS Holdings Corp.
HMSY
| $950K | ﹤0.01% |
33,769
+1,206
| +4% | +$39K |
|
|
DFP
3716
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $946K | ﹤0.01% |
46,431
-364
| -0.8% | -$7.81K |
|
|
AGD
3717
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $944K | ﹤0.01% |
110,973
-463
| -0.4% | -$4.29K |
|
3718
CALL
Viatris
VTRS
$18.9B
| $943K | ﹤0.01% |
34,400
-500
| -1% | -$16.2K |
|
|
HSKA
3719
DELISTED
Heska Corp
HSKA
| $943K | ﹤0.01% |
10,957
+9,939
| +976% | +$978K |
|
|
CLDT
3720
Chatham Lodging
CLDT
$586M
| $941K | ﹤0.01% |
53,216
-2,002
| -4% | -$38.9K |
|
3721
EQT Corp
EQT
$32.3B
| $941K | ﹤0.01% |
49,807
-2,288,395
| -98% | -$46.4M |
|
3722
CALL
Guidewire Software
GWRE
$14.2B
| $939K | ﹤0.01% |
+11,700
| New | +$1.02M |
|
3723
PUT
Synchrony
SYF
$25.6B
| $938K | ﹤0.01% |
40,000
| – | – |
|
|
SRCL
3724
DELISTED
Stericycle Inc
SRCL
| $935K | ﹤0.01% |
25,484
-12,878
| -34% | -$605K |
|
3725
Acadia Healthcare
ACHC
$2.94B
| $934K | ﹤0.01% |
36,340
-1,937
| -5% | -$67K |
|
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.