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 | |
|---|---|---|---|---|---|---|
|
VIVS
3901
VivoSim Labs
VIVS
$1.64M
| $766K | ﹤0.01% |
3,338
-401
| -11% | -$101K |
|
3902
TriNet
TNET
$3.14B
| $765K | ﹤0.01% |
18,226
-9,422
| -34% | -$434K |
|
3903
Quanex
NX
$1.01B
| $761K | ﹤0.01% |
55,996
-545
| -1% | -$8.3K |
|
|
AL
3904
DELISTED
Air Lease Corp
AL
| $760K | ﹤0.01% |
25,171
+405
| +2% | +$15.4K |
|
3905
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $760K | ﹤0.01% |
24,259
+3,004
| +14% | +$123K |
|
3906
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $759K | ﹤0.01% |
15,990
-1,441
| -8% | -$68.5K |
|
|
ERH
3907
Allspring Utilities & High Income Fund
ERH
$103M
| $757K | ﹤0.01% |
67,752
-3,335
| -5% | -$39.7K |
|
3908
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $755K | ﹤0.01% |
18,853
-49,899
| -73% | -$2.28M |
|
3909
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $755K | ﹤0.01% |
31,399
-3,240
| -9% | -$89K |
|
3910
Theravance Biopharma
TBPH
$877M
| $754K | ﹤0.01% |
29,492
+23,324
| +378% | +$630K |
|
3911
Tennant Co
TNC
$1.26B
| $754K | ﹤0.01% |
14,477
+2,003
| +16% | +$122K |
|
3912
1st Source
SRCE
$2.12B
| $753K | ﹤0.01% |
18,655
+249
| +1% | +$11.6K |
|
3913
OneMain Financial
OMF
$7.47B
| $752K | ﹤0.01% |
30,968
+4,826
| +18% | +$137K |
|
|
CNCE
3914
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $752K | ﹤0.01% |
59,936
-17,040
| -22% | -$235K |
|
3915
Brink's
BCO
$4.62B
| $751K | ﹤0.01% |
11,607
+2,476
| +27% | +$163K |
|
3916
VanEck Natural Resources ETF
HAP
$310M
| $749K | ﹤0.01% |
23,237
+4,697
| +25% | +$164K |
|
|
FLOW
3917
DELISTED
SPX FLOW, Inc.
FLOW
| $749K | ﹤0.01% |
24,627
+3,337
| +16% | +$126K |
|
|
FTF
3918
Franklin Limited Duration Income Trust
FTF
$233M
| $748K | ﹤0.01% |
82,918
+60,297
| +267% | +$567K |
|
3919
Lesaka Technologies
LSAK
$420M
| $748K | ﹤0.01% |
159,493
+40,205
| +34% | +$236K |
|
3920
CALL
Match Group
MTCH
$8.55B
| $748K | ﹤0.01% |
17,500
-108,000
| -86% | -$4.97M |
|
3921
Star Group
SGU
$423M
| $748K | ﹤0.01% |
80,039
+19,640
| +33% | +$189K |
|
|
CNBKA
3922
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $748K | ﹤0.01% |
11,048
-868
| -7% | -$66.8K |
|
3923
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $747K | ﹤0.01% |
42,543
+2,452
| +6% | +$44.6K |
|
3924
Qorvo
QRVO
$8.74B
| $747K | ﹤0.01% |
12,298
-180,963
| -94% | -$12.2M |
|
3925
PUT
Intercontinental Exchange
ICE
$84.4B
| $746K | ﹤0.01% |
9,900
| – | – |
|
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.