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 | |
|---|---|---|---|---|---|---|
4326
HUB Group
HUBG
$2.92B
| $458K | ﹤0.01% |
24,714
+7,780
| +46% | +$167K |
|
|
PRSU
4327
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $457K | ﹤0.01% |
9,135
-1,591
| -15% | -$81K |
|
|
HAO
4328
DELISTED
Invesco China Small Cap ETF
HAO
| $457K | ﹤0.01% |
20,070
+1,050
| +6% | +$25.7K |
|
|
ESND
4329
DELISTED
Essendant Inc.
ESND
| $455K | ﹤0.01% |
36,186
+20,979
| +138% | +$265K |
|
4330
Titan International
TWI
$475M
| $453K | ﹤0.01% |
97,209
+11,274
| +13% | +$73.1K |
|
|
CHS
4331
DELISTED
Chicos FAS, Inc.
CHS
| $453K | ﹤0.01% |
80,574
+60,522
| +302% | +$422K |
|
|
KL
4332
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $451K | ﹤0.01% |
17,300
+7,300
| +73% | +$155K |
|
4333
MACOM Technology Solutions
MTSI
$23.7B
| $449K | ﹤0.01% |
30,968
-75,202
| -71% | -$1.21M |
|
4334
National Bank Holdings
NBHC
$1.9B
| $449K | ﹤0.01% |
14,537
+1,249
| +9% | +$43.2K |
|
4335
CALL
Pan American Silver
PAAS
$21.6B
| $448K | ﹤0.01% |
30,700
+15,900
| +107% | +$227K |
|
4336
Ascendis Pharma A/S
ASND
$16.8B
| $447K | ﹤0.01% |
7,133
-7,172
| -50% | -$451K |
|
4337
Equity Bancshares
EQBK
$1.05B
| $447K | ﹤0.01% |
12,665
+1,113
| +10% | +$40.5K |
|
4338
RELX
RELX
$62B
| $447K | ﹤0.01% |
21,768
-2,848
| -12% | -$57.8K |
|
4339
Standard Motor Products
SMP
$911M
| $446K | ﹤0.01% |
9,199
-46,485
| -83% | -$2.31M |
|
4340
Smith & Wesson
SWBI
$637M
| $446K | ﹤0.01% |
45,150
-22,669
| -33% | -$235K |
|
4341
Cactus
WHD
$5.44B
| $446K | ﹤0.01% |
16,261
+3,100
| +24% | +$101K |
|
|
SJI
4342
DELISTED
South Jersey Industries, Inc.
SJI
| $445K | ﹤0.01% |
16,023
+2,656
| +20% | +$84.1K |
|
|
MEN
4343
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $445K | ﹤0.01% |
44,950
+2,030
| +5% | +$20K |
|
|
TTPH
4344
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $445K | ﹤0.01% |
19,707
+5,489
| +39% | +$215K |
|
|
BBT
4345
Beacon Financial Corp
BBT
$2.66B
| $444K | ﹤0.01% |
16,467
-9,546
| -37% | -$321K |
|
4346
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $443K | ﹤0.01% |
16,807
+8,868
| +112% | +$249K |
|
4347
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $443K | ﹤0.01% |
5,433
+2,012
| +59% | +$169K |
|
|
REV
4348
DELISTED
Revlon, Inc.
REV
| $443K | ﹤0.01% |
17,591
+16,445
| +1,435% | +$406K |
|
4349
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $442K | ﹤0.01% |
+6,000
| New | +$448K |
|
4350
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $442K | ﹤0.01% |
34,019
+198
| +0.6% | +$2.74K |
|
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.