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 | |
|---|---|---|---|---|---|---|
3926
iShares MSCI Ireland ETF
EIRL
$78.5M
| $745K | ﹤0.01% |
20,133
+6,406
| +47% | +$258K |
|
3927
Insight Enterprises
NSIT
$4.38B
| $745K | ﹤0.01% |
18,283
+6,263
| +52% | +$289K |
|
3928
Rogers Corp
ROG
$2.4B
| $745K | ﹤0.01% |
7,517
-1,960
| -21% | -$235K |
|
3929
Grupo Cibest SA
CIB
$21.1B
| $744K | ﹤0.01% |
19,538
-983
| -5% | -$39.3K |
|
3930
Vanguard US Multifactor ETF
VFMF
$733M
| $744K | ﹤0.01% |
+11,019
| New | +$823K |
|
|
NAVG
3931
DELISTED
Navigators Group Inc
NAVG
| $744K | ﹤0.01% |
10,711
+6,716
| +168% | +$466K |
|
|
CRCM
3932
DELISTED
CARE.COM, INC.
CRCM
| $742K | ﹤0.01% |
38,446
-15,220
| -28% | -$277K |
|
3933
Novanta
NOVT
$6.29B
| $741K | ﹤0.01% |
11,763
+5,162
| +78% | +$333K |
|
|
LHCG
3934
DELISTED
LHC Group LLC
LHCG
| $741K | ﹤0.01% |
7,893
-10,174
| -56% | -$973K |
|
3935
Atkore
ATKR
$3.16B
| $739K | ﹤0.01% |
37,203
+13,550
| +57% | +$284K |
|
|
FEI
3936
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $739K | ﹤0.01% |
75,389
-65,126
| -46% | -$722K |
|
|
PGAL
3937
DELISTED
Global X MSCI Portugal ETF
PGAL
| $737K | ﹤0.01% |
73,136
+8,279
| +13% | +$91.5K |
|
|
WPX
3938
DELISTED
WPX Energy, Inc.
WPX
| $737K | ﹤0.01% |
64,894
-21,870
| -25% | -$332K |
|
3939
VanEck Pharmaceutical ETF
PPH
$938M
| $736K | ﹤0.01% |
13,441
-4,346
| -24% | -$263K |
|
|
AIMC
3940
DELISTED
Altra Industrial Motion Corp
AIMC
| $736K | ﹤0.01% |
29,277
+23,283
| +388% | +$757K |
|
|
HMLP
3941
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $736K | ﹤0.01% |
47,899
+4,727
| +11% | +$80.8K |
|
3942
Fresenius Medical Care
FMS
$12.9B
| $735K | ﹤0.01% |
22,692
+953
| +4% | +$38.5K |
|
|
NAK
3943
Northern Dynasty Minerals
NAK
$958M
| $734K | ﹤0.01% |
1,289,387
+135,434
| +12% | +$81.2K |
|
|
MFM
3944
Aberdeen Municipal Income Fund
MFM
$224M
| $733K | ﹤0.01% |
119,307
+4,800
| +4% | +$30.2K |
|
|
EMFM
3945
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $732K | ﹤0.01% |
37,232
+13,469
| +57% | +$276K |
|
3946
Sunrun
RUN
$2.46B
| $730K | ﹤0.01% |
66,980
-6,394
| -9% | -$80.8K |
|
3947
CALL
Agilent Technologies
A
$41.2B
| $729K | ﹤0.01% |
10,800
-10,400
| -49% | -$700K |
|
|
EVRI
3948
DELISTED
Everi Holdings
EVRI
| $729K | ﹤0.01% |
141,416
+122,580
| +651% | +$836K |
|
3949
Pilgrim's Pride
PPC
$6.54B
| $728K | ﹤0.01% |
46,963
-37,489
| -44% | -$672K |
|
3950
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $728K | ﹤0.01% |
28,699
-46,551
| -62% | -$1.18M |
|
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.