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 | |
|---|---|---|---|---|---|---|
4126
Scansource
SCSC
$1.12B
| $590K | ﹤0.01% |
17,146
+3,402
| +25% | +$128K |
|
|
UBNK
4127
DELISTED
United Financial Bancorp, Inc.
UBNK
| $589K | ﹤0.01% |
40,013
+3,417
| +9% | +$53.9K |
|
4128
eHealth
EHTH
$43.9M
| $588K | ﹤0.01% |
15,313
+10,129
| +195% | +$341K |
|
4129
United Fire Group
UFCS
$1.4B
| $587K | ﹤0.01% |
10,591
+1,045
| +11% | +$53.8K |
|
|
MUS
4130
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $587K | ﹤0.01% |
51,841
+24,874
| +92% | +$282K |
|
4131
Employers Holdings
EIG
$889M
| $586K | ﹤0.01% |
13,979
+3,119
| +29% | +$137K |
|
4132
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $586K | ﹤0.01% |
14,300
-311,700
| -96% | -$14.3M |
|
4133
Patterson-UTI
PTEN
$3.76B
| $582K | ﹤0.01% |
56,197
-70,244
| -56% | -$1.04M |
|
|
AVLR
4134
DELISTED
Avalara, Inc.
AVLR
| $582K | ﹤0.01% |
18,692
+12,710
| +212% | +$410K |
|
|
KL
4135
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $582K | ﹤0.01% |
22,300
+2,300
| +12% | +$48.8K |
|
4136
Great Southern Bancorp
GSBC
$878M
| $580K | ﹤0.01% |
12,599
+1,376
| +12% | +$71.9K |
|
|
HIE
4137
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $580K | ﹤0.01% |
60,814
-29,559
| -33% | -$334K |
|
|
REN
4138
PUT
DELISTED
Resolute Energy Corporaton
REN
| $580K | ﹤0.01% |
+20,000
| New | +$631K |
|
4139
H.B. Fuller
FUL
$3.28B
| $579K | ﹤0.01% |
13,563
+556
| +4% | +$25.2K |
|
4140
AtriCure
ATRC
$2.11B
| $578K | ﹤0.01% |
18,894
+8,967
| +90% | +$279K |
|
4141
Camden National
CAC
$976M
| $577K | ﹤0.01% |
16,061
+1,295
| +9% | +$51.9K |
|
|
EB
4142
CALL
DELISTED
Eventbrite
EB
| $576K | ﹤0.01% |
+20,700
| New | +$613K |
|
4143
CALL
Owens Corning
OC
$12.4B
| $576K | ﹤0.01% |
+13,100
| New | +$635K |
|
4144
Ingles Markets
IMKTA
$1.67B
| $572K | ﹤0.01% |
20,994
+6,398
| +44% | +$197K |
|
4145
CALL
Wyndham Hotels & Resorts
WH
$5.48B
| $572K | ﹤0.01% |
+12,600
| New | +$611K |
|
4146
Sprott Physical Gold
PHYS
$15.7B
| $570K | ﹤0.01% |
55,290
+133
| +0.2% | +$1.31K |
|
|
JBTM
4147
JBT Marel
JBTM
$6.39B
| $569K | ﹤0.01% |
7,933
-2,377
| -23% | -$211K |
|
|
LM
4148
DELISTED
Legg Mason, Inc.
LM
| $569K | ﹤0.01% |
22,299
+14,756
| +196% | +$413K |
|
4149
Denison Mines
DNN
$2.91B
| $568K | ﹤0.01% |
1,224,092
+139,925
| +13% | +$79.9K |
|
|
CUB
4150
DELISTED
Cubic Corporation
CUB
| $566K | ﹤0.01% |
10,524
-2,077
| -16% | -$131K |
|
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.