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 | |
|---|---|---|---|---|---|---|
3726
Camping World
CWH
$653M
| $934K | ﹤0.01% |
81,446
+5,364
| +7% | +$95.1K |
|
|
IFEU
3727
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $934K | ﹤0.01% |
27,126
-2,672
| -9% | -$97.7K |
|
|
LGF.A
3728
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $932K | ﹤0.01% |
57,917
-104,379
| -64% | -$2.02M |
|
3729
Schwab US REIT ETF
SCHH
$11.4B
| $925K | ﹤0.01% |
48,026
-79,136
| -62% | -$1.62M |
|
3730
Utah Medical Products
UTMD
$225M
| $925K | ﹤0.01% |
11,134
+3,041
| +38% | +$268K |
|
|
FPRX
3731
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $925K | ﹤0.01% |
99,438
+90,954
| +1,072% | +$1.08M |
|
3732
First Interstate BancSystem
FIBK
$3.58B
| $922K | ﹤0.01% |
25,227
-415
| -2% | -$17.2K |
|
3733
Kemper
KMPR
$1.68B
| $922K | ﹤0.01% |
13,891
-9,175
| -40% | -$669K |
|
3734
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $920K | ﹤0.01% |
82,374
+77,094
| +1,460% | +$944K |
|
3735
PUT
Cemex
CX
$16.3B
| $916K | ﹤0.01% |
190,000
-390,000
| -67% | -$2.08M |
|
3736
VanEck Mortgage REIT Income ETF
MORT
$385M
| $916K | ﹤0.01% |
42,989
+27,848
| +184% | +$637K |
|
3737
Murphy Oil
MUR
$4.78B
| $916K | ﹤0.01% |
39,178
-32,359
| -45% | -$992K |
|
3738
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $915K | ﹤0.01% |
43,590
+37,152
| +577% | +$787K |
|
3739
Travere Therapeutics
TVTX
$5.78B
| $914K | ﹤0.01% |
40,401
+34,023
| +533% | +$846K |
|
3740
Washington Trust Bancorp
WASH
$741M
| $914K | ﹤0.01% |
19,238
+1,753
| +10% | +$90.1K |
|
3741
G-III Apparel Group
GIII
$1.5B
| $913K | ﹤0.01% |
32,728
-7,840
| -19% | -$290K |
|
3742
CALL
lululemon athletica
LULU
$14.6B
| $912K | ﹤0.01% |
+7,500
| New | +$1.01M |
|
3743
Universal Electronics
UEIC
$61.3M
| $911K | ﹤0.01% |
36,042
+7,938
| +28% | +$257K |
|
|
ACRE
3744
Ares Commercial Real Estate
ACRE
$270M
| $910K | ﹤0.01% |
69,777
+25,112
| +56% | +$351K |
|
3745
PUT
BJ's Restaurants
BJRI
$1.48B
| $910K | ﹤0.01% |
+18,000
| New | +$1.09M |
|
3746
CALL
Cameco
CCJ
$42.4B
| $908K | ﹤0.01% |
80,000
| – | – |
|
3747
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $906K | ﹤0.01% |
21,358
-932
| -4% | -$37.5K |
|
|
BAC.WS.A
3748
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $906K | ﹤0.01% |
70,751
-24,553
| -26% | -$376K |
|
3749
Global Partners
GLP
$1.7B
| $905K | ﹤0.01% |
55,496
-58,256
| -51% | -$1.04M |
|
3750
PUT
Pinduoduo
PDD
$131B
| $898K | ﹤0.01% |
+40,000
| New | +$843K |
|
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.