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 | |
|---|---|---|---|---|---|---|
3751
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $897K | ﹤0.01% |
34,494
-2,979
| -8% | -$83K |
|
3752
PUT
Banco Santander
SAN
$210B
| $896K | ﹤0.01% |
208,696
| – | – |
|
3753
Towne Bank
TOWN
$3.42B
| $893K | ﹤0.01% |
37,282
+6,256
| +20% | +$172K |
|
|
CBM
3754
DELISTED
Cambrex Corporation
CBM
| $893K | ﹤0.01% |
23,670
-37,447
| -61% | -$1.9M |
|
|
USDP
3755
DELISTED
USD PARTNERS LP
USDP
| $892K | ﹤0.01% |
85,375
+54,374
| +175% | +$567K |
|
|
SPNS
3756
DELISTED
Sapiens International
SPNS
| $891K | ﹤0.01% |
80,786
-6,898
| -8% | -$79.3K |
|
3757
E.W. Scripps
SSP
$304M
| $889K | ﹤0.01% |
56,464
-5,788
| -9% | -$96.6K |
|
|
DBD
3758
DELISTED
Diebold Nixdorf Incorporated
DBD
| $889K | ﹤0.01% |
356,717
-17,873
| -5% | -$64.1K |
|
|
GDO
3759
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $888K | ﹤0.01% |
59,306
-1,847
| -3% | -$28.3K |
|
3760
JELD-WEN Holding
JELD
$164M
| $888K | ﹤0.01% |
62,478
-10,246
| -14% | -$182K |
|
3761
Installed Building Products
IBP
$6.49B
| $887K | ﹤0.01% |
26,316
-784
| -3% | -$27.3K |
|
|
ENLC
3762
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $887K | ﹤0.01% |
93,439
-5,056
| -5% | -$65.2K |
|
|
VIA
3763
DELISTED
Viacom Inc. Class A
VIA
| $887K | ﹤0.01% |
31,914
-9,912
| -24% | -$338K |
|
|
CMBT
3764
CMB.TECH NV
CMBT
$4.73B
| $886K | ﹤0.01% |
127,812
+28,482
| +29% | +$244K |
|
|
MDR
3765
DELISTED
McDermott International
MDR
| $885K | ﹤0.01% |
135,245
-122,729
| -48% | -$1.3M |
|
|
MCR
3766
DELISTED
MFS Charter Income Trust
MCR
| $884K | ﹤0.01% |
120,620
+10,965
| +10% | +$81.4K |
|
3767
CALL
Under Armour
UAA
$2.6B
| $884K | ﹤0.01% |
50,000
-7,000
| -12% | -$144K |
|
|
AKTS
3768
DELISTED
Akoustis Technologies Inc
AKTS
| $884K | ﹤0.01% |
177,772
+30,878
| +21% | +$159K |
|
3769
Chesapeake Utilities
CPK
$3.21B
| $883K | ﹤0.01% |
10,869
+1,220
| +13% | +$102K |
|
3770
SFL Corp
SFL
$1.61B
| $883K | ﹤0.01% |
83,885
-5,520
| -6% | -$69.1K |
|
|
LTXB
3771
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $883K | ﹤0.01% |
27,520
+25,297
| +1,138% | +$967K |
|
|
IGA
3772
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $882K | ﹤0.01% |
95,863
-30,285
| -24% | -$308K |
|
|
FEN
3773
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $882K | ﹤0.01% |
47,137
-33,122
| -41% | -$667K |
|
3774
BlackRock MuniHoldings Fund
MHD
$606M
| $881K | ﹤0.01% |
59,838
-30,908
| -34% | -$453K |
|
3775
Unisys
UIS
$217M
| $881K | ﹤0.01% |
75,744
-53,566
| -41% | -$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.