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 | |
|---|---|---|---|---|---|---|
4026
Anixa Biosciences
ANIX
$116M
| $663K | ﹤0.01% |
168,343
+29,550
| +21% | +$127K |
|
4027
Horace Mann Educators
HMN
$2.11B
| $662K | ﹤0.01% |
17,687
+3,700
| +26% | +$146K |
|
4028
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $662K | ﹤0.01% |
7,970
+7,166
| +891% | +$1.08M |
|
4029
Benchmark Electronics
BHE
$2.96B
| $660K | ﹤0.01% |
31,184
+18,772
| +151% | +$432K |
|
4030
QuinStreet
QNST
$1.21B
| $660K | ﹤0.01% |
40,661
+30,454
| +298% | +$458K |
|
|
IBDD
4031
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $660K | ﹤0.01% |
25,798
-8,000
| -24% | -$204K |
|
|
VEDL
4032
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $659K | ﹤0.01% |
57,168
-5,209
| -8% | -$59.5K |
|
|
HAPN
4033
CALL
Happen Inc
HAPN
$2.24B
| $658K | ﹤0.01% |
+50,020
| New | +$825K |
|
4034
Douglas Dynamics
PLOW
$1.02B
| $658K | ﹤0.01% |
18,335
-2,997
| -14% | -$118K |
|
4035
Tidewater
TDW
$4.12B
| $658K | ﹤0.01% |
34,420
+8,365
| +32% | +$218K |
|
4036
CALL
Merck
MRK
$318B
| $656K | ﹤0.01% |
8,992
-87,917
| -91% | -$6.21M |
|
4037
Farmers National Banc Corp
FMNB
$930M
| $655K | ﹤0.01% |
51,446
+9,062
| +21% | +$123K |
|
|
PGRE
4038
DELISTED
Paramount Group
PGRE
| $653K | ﹤0.01% |
52,037
+41,927
| +415% | +$590K |
|
|
CLLS
4039
Cellectis
CLLS
$285M
| $651K | ﹤0.01% |
39,099
-28,220
| -42% | -$654K |
|
4040
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
| $651K | ﹤0.01% |
22,782
-4,526
| -17% | -$142K |
|
4041
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $650K | ﹤0.01% |
21,336
-3,021
| -12% | -$102K |
|
4042
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $650K | ﹤0.01% |
36,901
+5,421
| +17% | +$101K |
|
4043
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $650K | ﹤0.01% |
11,570
+761
| +7% | +$49.3K |
|
4044
Weyco Group
WEYS
$440M
| $650K | ﹤0.01% |
22,261
-924
| -4% | -$29.4K |
|
|
CSII
4045
DELISTED
Cardiovascular Systems, Inc.
CSII
| $650K | ﹤0.01% |
22,829
-12,302
| -35% | -$391K |
|
4046
Hilltop Holdings
HTH
$2.24B
| $649K | ﹤0.01% |
36,406
+1,751
| +5% | +$33.2K |
|
4047
First Financial Corp
THFF
$969M
| $649K | ﹤0.01% |
16,180
-193
| -1% | -$8.87K |
|
|
ORBC
4048
DELISTED
ORBCOMM, Inc.
ORBC
| $648K | ﹤0.01% |
78,394
-1,512
| -2% | -$14.1K |
|
4049
Southside Bancshares
SBSI
$967M
| $647K | ﹤0.01% |
20,369
-3,880
| -16% | -$126K |
|
4050
Triumph Financial Inc
TFIN
$1.82B
| $647K | ﹤0.01% |
21,808
+2,702
| +14% | +$95.4K |
|
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.