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 | |
|---|---|---|---|---|---|---|
|
TECD
4101
DELISTED
Tech Data Corp
TECD
| $611K | ﹤0.01% |
7,475
+3,711
| +99% | +$282K |
|
4102
EXL Service
EXLS
$5.29B
| $610K | ﹤0.01% |
57,960
+18,090
| +45% | +$210K |
|
|
NRO
4103
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $609K | ﹤0.01% |
153,692
-34,275
| -18% | -$149K |
|
|
GLQ
4104
Clough Global Equity Fund
GLQ
$158M
| $608K | ﹤0.01% |
56,067
-723
| -1% | -$9.28K |
|
4105
Coherent
COHR
$74.2B
| $607K | ﹤0.01% |
18,707
-46
| -0.2% | -$1.72K |
|
4106
Moog Inc Class A
MOG.A
$12.8B
| $607K | ﹤0.01% |
7,834
-5,141
| -40% | -$407K |
|
4107
Uranium Energy
UEC
$5.57B
| $605K | ﹤0.01% |
483,557
+45,273
| +10% | +$60.1K |
|
4108
LG Display
LPL
$3.3B
| $603K | ﹤0.01% |
73,580
-4,060
| -5% | -$31.8K |
|
4109
AZZ Inc
AZZ
$4.54B
| $602K | ﹤0.01% |
14,907
+2,070
| +16% | +$93.6K |
|
4110
PUT
Cleveland-Cliffs
CLF
$6.99B
| $601K | ﹤0.01% |
78,200
| – | – |
|
4111
CALL
Deckers Outdoor
DECK
$13.3B
| $601K | ﹤0.01% |
+28,200
| New | +$572K |
|
4112
El Pollo Loco
LOCO
$462M
| $601K | ﹤0.01% |
39,661
-380
| -0.9% | -$5.47K |
|
|
SEM
4113
DELISTED
Select Medical
SEM
| $601K | ﹤0.01% |
72,700
-33,459
| -32% | -$320K |
|
4114
WisdomTree
WT
$3.22B
| $601K | ﹤0.01% |
90,449
-62,056
| -41% | -$451K |
|
|
HTBK
4115
DELISTED
Heritage Commerce
HTBK
| $599K | ﹤0.01% |
52,855
+1,362
| +3% | +$18.9K |
|
4116
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $598K | ﹤0.01% |
42,560
+48
| +0.1% | +$669 |
|
|
VQT
4117
DELISTED
iPath S&P VEQTOR ETN
VQT
| $597K | ﹤0.01% |
3,866
-4,400
| -53% | -$708K |
|
|
GTY
4118
Getty Realty Corp
GTY
$2.07B
| $596K | ﹤0.01% |
20,262
+1,552
| +8% | +$44.7K |
|
4119
CALL
Marathon Petroleum
MPC
$83.7B
| $596K | ﹤0.01% |
+10,100
| New | +$689K |
|
4120
Urban Edge Properties
UE
$2.73B
| $596K | ﹤0.01% |
35,859
-18,310
| -34% | -$361K |
|
4121
Artesian Resources
ARTNA
$358M
| $595K | ﹤0.01% |
17,071
+180
| +1% | +$6.49K |
|
4122
Delek Logistics
DKL
$3.02B
| $595K | ﹤0.01% |
20,315
-66,251
| -77% | -$2.05M |
|
4123
Bank OZK
OZK
$5.61B
| $593K | ﹤0.01% |
25,988
-1,702
| -6% | -$47.2K |
|
4124
Boyd Gaming
BYD
$6.06B
| $591K | ﹤0.01% |
28,408
-5,924
| -17% | -$156K |
|
4125
IMAX
IMAX
$2.66B
| $591K | ﹤0.01% |
31,404
+4,581
| +17% | +$93.5K |
|
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.