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 | |
|---|---|---|---|---|---|---|
|
CORR
4201
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $533K | ﹤0.01% |
16,125
-2,680
| -14% | -$95.8K |
|
|
PDCE
4202
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $533K | ﹤0.01% |
+17,900
| New | +$719K |
|
4203
CALL
Ameriprise Financial
AMP
$48.8B
| $532K | ﹤0.01% |
+5,100
| New | +$640K |
|
|
SMAR
4204
CALL
DELISTED
Smartsheet Inc.
SMAR
| $532K | ﹤0.01% |
+21,400
| New | +$532K |
|
4205
Genco Shipping & Trading
GNK
$1.1B
| $531K | ﹤0.01% |
67,250
+63,635
| +1,760% | +$648K |
|
4206
Kinross Gold
KGC
$32.8B
| $531K | ﹤0.01% |
163,711
+30,310
| +23% | +$84.8K |
|
|
RMI
4207
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $531K | ﹤0.01% |
+26,500
| New | +$538K |
|
4208
Turkcell
TKC
$4.79B
| $528K | ﹤0.01% |
94,057
+93,144
| +10,202% | +$496K |
|
4209
AMERISAFE
AMSF
$540M
| $527K | ﹤0.01% |
9,290
+2,823
| +44% | +$176K |
|
4210
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $527K | ﹤0.01% |
9,945
+1,657
| +20% | +$90.8K |
|
4211
Pediatrix Medical
MD
$2.2B
| $526K | ﹤0.01% |
15,930
-20,554
| -56% | -$826K |
|
4212
ATN International
ATNI
$492M
| $525K | ﹤0.01% |
7,339
+2,637
| +56% | +$206K |
|
4213
Knowles
KN
$3.34B
| $525K | ﹤0.01% |
39,440
+9,036
| +30% | +$132K |
|
|
NAGE
4214
Niagen Bioscience
NAGE
$247M
| $523K | ﹤0.01% |
152,343
+7,281
| +5% | +$25.3K |
|
4215
Matrix Service
MTRX
$335M
| $521K | ﹤0.01% |
29,064
-13,206
| -31% | -$270K |
|
4216
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $521K | ﹤0.01% |
27,560
-227,925
| -89% | -$4.59M |
|
|
VRTU
4217
DELISTED
Virtusa Corporation
VRTU
| $520K | ﹤0.01% |
12,213
-6,396
| -34% | -$292K |
|
|
JCP
4218
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $520K | ﹤0.01% |
500,000
| – | – |
|
|
AMWD
4219
DELISTED
American Woodmark
AMWD
| $518K | ﹤0.01% |
9,300
+419
| +5% | +$26.7K |
|
4220
Snap
SNAP
$9.01B
| $518K | ﹤0.01% |
93,992
-1,991,500
| -95% | -$13M |
|
|
NP
4221
DELISTED
Neenah, Inc. Common Stock
NP
| $518K | ﹤0.01% |
8,799
+2,627
| +43% | +$190K |
|
|
LMRK
4222
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $518K | ﹤0.01% |
44,933
-11,372
| -20% | -$153K |
|
4223
Cytokinetics
CYTK
$10.4B
| $517K | ﹤0.01% |
81,798
+74,860
| +1,079% | +$549K |
|
4224
Vanguard Total World Bond ETF
BNDW
$1.89B
| $516K | ﹤0.01% |
+6,902
| New | +$515K |
|
4225
Marcus Corp
MCS
$945M
| $516K | ﹤0.01% |
13,051
+1,321
| +11% | +$54.6K |
|
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.