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 | |
|---|---|---|---|---|---|---|
3876
LCI Industries
LCII
$2.65B
| $791K | ﹤0.01% |
11,832
+10,943
| +1,231% | +$798K |
|
3877
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $790K | ﹤0.01% |
54,730
-7,358
| -12% | -$103K |
|
3878
Diodes
DIOD
$4.84B
| $788K | ﹤0.01% |
24,428
+4,722
| +24% | +$151K |
|
3879
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $788K | ﹤0.01% |
24,254
-6,480
| -21% | -$232K |
|
|
AD
3880
Array Digital Infrastructure
AD
$3.05B
| $786K | ﹤0.01% |
15,118
+3,882
| +35% | +$199K |
|
|
SRG
3881
Seritage Growth Properties
SRG
$136M
| $784K | ﹤0.01% |
24,276
+20,174
| +492% | +$781K |
|
|
SNR
3882
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $782K | ﹤0.01% |
189,734
-204,344
| -52% | -$1.08M |
|
|
SASR
3883
DELISTED
Sandy Spring Bancorp Inc
SASR
| $781K | ﹤0.01% |
24,911
+2,328
| +10% | +$82.2K |
|
|
RUTH
3884
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $781K | ﹤0.01% |
34,355
+5,451
| +19% | +$144K |
|
|
FFIC
3885
DELISTED
Flushing Financial
FFIC
| $780K | ﹤0.01% |
36,201
+3,326
| +10% | +$74.3K |
|
3886
Enovis
ENOV
$1.53B
| $779K | ﹤0.01% |
21,650
-45,110
| -68% | -$2.1M |
|
|
MGLN
3887
DELISTED
Magellan Health Services, Inc.
MGLN
| $779K | ﹤0.01% |
13,686
-4,145
| -23% | -$256K |
|
|
DVAX
3888
DELISTED
Dynavax Technologies
DVAX
| $776K | ﹤0.01% |
84,767
+24,427
| +40% | +$270K |
|
|
MLNX
3889
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $776K | ﹤0.01% |
+8,400
| New | +$714K |
|
|
DOOR
3890
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $775K | ﹤0.01% |
17,275
-2,884
| -14% | -$156K |
|
3891
Strategic Education
STRA
$1.92B
| $773K | ﹤0.01% |
6,817
+1,957
| +40% | +$249K |
|
3892
PUT
NOV
NOV
$7B
| $771K | ﹤0.01% |
30,000
| – | – |
|
3893
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $770K | ﹤0.01% |
145,422
-202,212
| -58% | -$1.14M |
|
3894
PUT
Snap-on
SNA
$21.5B
| $770K | ﹤0.01% |
5,300
+1,300
| +33% | +$206K |
|
3895
Deckers Outdoor
DECK
$13.3B
| $768K | ﹤0.01% |
35,976
+2,544
| +8% | +$51.6K |
|
3896
Oshkosh
OSK
$9.59B
| $768K | ﹤0.01% |
12,520
-24,065
| -66% | -$1.54M |
|
3897
Comfort Systems
FIX
$59.6B
| $767K | ﹤0.01% |
17,555
+5,795
| +49% | +$297K |
|
3898
PUT
Kroger
KR
$34.8B
| $767K | ﹤0.01% |
27,900
| – | – |
|
3899
iShares MSCI BIC ETF
BKF
$78.6M
| $766K | ﹤0.01% |
20,441
-861
| -4% | -$33.2K |
|
3900
NMI Holdings
NMIH
$3.36B
| $766K | ﹤0.01% |
42,907
+8,289
| +24% | +$161K |
|
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.