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 | |
|---|---|---|---|---|---|---|
|
WW
3776
DELISTED
WW International
WW
| $881K | ﹤0.01% |
22,855
-27,365
| -54% | -$1.5M |
|
3777
PUT
Gold Fields
GFI
$36.5B
| $880K | ﹤0.01% |
250,000
| – | – |
|
3778
Gorman-Rupp
GRC
$2.21B
| $879K | ﹤0.01% |
27,118
-63,983
| -70% | -$2.14M |
|
3779
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $876K | ﹤0.01% |
43,771
-5,604
| -11% | -$111K |
|
|
DMF
3780
DELISTED
BNY Mellon Municipal Income
DMF
| $876K | ﹤0.01% |
114,909
+5,591
| +5% | +$42.7K |
|
3781
Unitil
UTL
$980M
| $876K | ﹤0.01% |
17,316
+886
| +5% | +$44.1K |
|
|
WCC
3782
WESCO International
WCC
$17.7B
| $875K | ﹤0.01% |
18,216
+12,230
| +204% | +$635K |
|
|
KIN
3783
DELISTED
Kindred Biosciences, Inc.
KIN
| $875K | ﹤0.01% |
79,910
+17,764
| +29% | +$224K |
|
|
CTR
3784
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $874K | ﹤0.01% |
22,415
+708
| +3% | +$34.5K |
|
|
WAGE
3785
DELISTED
WageWorks, Inc.
WAGE
| $874K | ﹤0.01% |
32,193
+10,144
| +46% | +$364K |
|
3786
CALL
Nokia
NOK
$52.3B
| $873K | ﹤0.01% |
150,000
-169,207
| -53% | -$950K |
|
3787
Mueller Industries
MLI
$15.2B
| $871K | ﹤0.01% |
149,200
+43,908
| +42% | +$272K |
|
3788
Minerals Technologies
MTX
$2.34B
| $870K | ﹤0.01% |
16,936
-6,197
| -27% | -$346K |
|
|
PFD
3789
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $870K | ﹤0.01% |
75,293
-9,057
| -11% | -$111K |
|
3790
Casey's General Stores
CASY
$30.9B
| $869K | ﹤0.01% |
6,780
-2,601
| -28% | -$331K |
|
3791
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $869K | ﹤0.01% |
17,615
+8,790
| +100% | +$429K |
|
3792
National Beverage
FIZZ
$3.01B
| $868K | ﹤0.01% |
24,186
-35,964
| -60% | -$1.66M |
|
3793
Valmont Industries
VMI
$9.53B
| $868K | ﹤0.01% |
7,818
-429
| -5% | -$53.5K |
|
|
CLR
3794
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $868K | ﹤0.01% |
+21,600
| New | +$1.1M |
|
|
BNY
3795
PUT
Bank of New York Mellon
BNY
$107B
| $866K | ﹤0.01% |
18,400
+13,100
| +247% | +$636K |
|
3796
Codexis
CDXS
$158M
| $863K | ﹤0.01% |
51,689
+5,510
| +12% | +$95.1K |
|
3797
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $863K | ﹤0.01% |
36,247
-5,614
| -13% | -$132K |
|
|
NORW
3798
DELISTED
Global X MSCI Norway ETF
NORW
| $863K | ﹤0.01% |
74,778
+10,600
| +17% | +$143K |
|
|
CSGS
3799
DELISTED
CSG Systems International
CSGS
| $862K | ﹤0.01% |
27,119
-81,945
| -75% | -$2.88M |
|
3800
Global X Uranium ETF
URA
$6.22B
| $862K | ﹤0.01% |
73,876
-29,162
| -28% | -$363K |
|
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.