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 | |
|---|---|---|---|---|---|---|
|
EOD
3801
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $861K | ﹤0.01% |
185,547
+22,229
| +14% | +$113K |
|
3802
Great Elm Capital Corp
GECC
$81.7M
| $861K | ﹤0.01% |
18,280
+6,117
| +50% | +$311K |
|
3803
Crocs
CROX
$6.55B
| $860K | ﹤0.01% |
33,110
+10,391
| +46% | +$243K |
|
3804
Acco Brands
ACCO
$407M
| $857K | ﹤0.01% |
126,496
+97,342
| +334% | +$833K |
|
|
IPFF
3805
DELISTED
iShares International Preferred Stock ETF
IPFF
| $856K | ﹤0.01% |
56,685
-240
| -0.4% | -$3.92K |
|
3806
PUT
Charter Communications
CHTR
$18.2B
| $855K | ﹤0.01% |
3,000
| – | – |
|
3807
Varex Imaging
VREX
$523M
| $854K | ﹤0.01% |
36,026
-9,282
| -20% | -$236K |
|
3808
Investcorp Credit Management BDC
ICMB
$12.1M
| $851K | ﹤0.01% |
137,082
-15,525
| -10% | -$121K |
|
3809
CEMIG Preferred Shares
CIG
$6.01B
| $848K | ﹤0.01% |
467,493
-141,842
| -23% | -$215K |
|
|
APLS
3810
DELISTED
Apellis Pharmaceuticals
APLS
| $847K | ﹤0.01% |
64,179
+38,146
| +147% | +$585K |
|
3811
Kearny Financial
KRNY
$599M
| $845K | ﹤0.01% |
65,955
+65,610
| +19,017% | +$853K |
|
|
PVG
3812
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $845K | ﹤0.01% |
100,000
| – | – |
|
3813
Autoliv
ALV
$9B
| $844K | ﹤0.01% |
12,014
-14,530
| -55% | -$1.18M |
|
|
BPFH
3814
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $842K | ﹤0.01% |
79,666
+10,048
| +14% | +$126K |
|
3815
Perrigo
PRGO
$1.78B
| $841K | ﹤0.01% |
21,719
-160,748
| -88% | -$10.2M |
|
|
CXP
3816
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $841K | ﹤0.01% |
43,473
+35,229
| +427% | +$755K |
|
3817
Houlihan Lokey
HLI
$9.02B
| $840K | ﹤0.01% |
22,830
+3,388
| +17% | +$138K |
|
3818
BlackLine
BL
$1.72B
| $839K | ﹤0.01% |
20,487
+4,574
| +29% | +$194K |
|
|
ORIT
3819
DELISTED
Oritani Financial Corp. New
ORIT
| $839K | ﹤0.01% |
56,875
+1,635
| +3% | +$24.7K |
|
3820
ADMA Biologics
ADMA
$2.22B
| $838K | ﹤0.01% |
350,672
+344,066
| +5,208% | +$1.7M |
|
|
ANCX
3821
DELISTED
Access National Corp
ANCX
| $838K | ﹤0.01% |
39,270
+3,856
| +11% | +$97.3K |
|
3822
Matthews International
MATW
$739M
| $836K | ﹤0.01% |
20,582
+4,170
| +25% | +$178K |
|
3823
BOK Financial
BOKF
$8.74B
| $835K | ﹤0.01% |
11,387
+10,617
| +1,379% | +$900K |
|
3824
PUT
Campbell Soup
CPB
$6.87B
| $835K | ﹤0.01% |
+25,300
| New | +$957K |
|
|
AAMI
3825
Acadian Asset Management
AAMI
$3.19B
| $835K | ﹤0.01% |
78,229
-4,980
| -6% | -$59.9K |
|
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.