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 | |
|---|---|---|---|---|---|---|
|
WIRE
4351
DELISTED
Encore Wire Corp
WIRE
| $441K | ﹤0.01% |
8,801
+2,666
| +43% | +$127K |
|
4352
PUT
Owens Corning
OC
$12.4B
| $440K | ﹤0.01% |
10,000
-15,000
| -60% | -$727K |
|
4353
Huron Consulting
HURN
$2.42B
| $439K | ﹤0.01% |
8,550
+1,877
| +28% | +$95.5K |
|
|
TLRD
4354
DELISTED
Tailored Brands, Inc.
TLRD
| $439K | ﹤0.01% |
32,195
-4,017
| -11% | -$82.8K |
|
4355
Hilton Grand Vacations
HGV
$3.55B
| $437K | ﹤0.01% |
16,579
-16,849
| -50% | -$489K |
|
4356
CALL
Herbalife
HLF
$1.29B
| $436K | ﹤0.01% |
7,400
| – | – |
|
|
LFC
4357
DELISTED
China Life Insurance Company Ltd.
LFC
| $435K | ﹤0.01% |
41,557
-24,436
| -37% | -$260K |
|
|
CBIO
4358
Crescent Biopharma
CBIO
$626M
| $434K | ﹤0.01% |
458
+275
| +150% | +$331K |
|
|
MDSO
4359
DELISTED
Medidata Solutions, Inc.
MDSO
| $434K | ﹤0.01% |
6,429
-1,153
| -15% | -$81.4K |
|
4360
Banco Santander Chile
BSAC
$16.6B
| $433K | ﹤0.01% |
14,459
-6,868
| -32% | -$209K |
|
|
SPN
4361
DELISTED
Superior Energy Services, Inc.
SPN
| $433K | ﹤0.01% |
12,891
-1,100
| -8% | -$76.4K |
|
|
NFBK
4362
DELISTED
Northfield Bancorp
NFBK
| $432K | ﹤0.01% |
31,862
+7,201
| +29% | +$99.9K |
|
4363
BJs Wholesale Club
BJ
$12.3B
| $431K | ﹤0.01% |
19,445
-2,714
| -12% | -$62.4K |
|
|
FSP
4364
Franklin Street Properties
FSP
$46.8M
| $431K | ﹤0.01% |
69,259
+18,858
| +37% | +$139K |
|
|
NAV
4365
DELISTED
Navistar International
NAV
| $431K | ﹤0.01% |
16,632
-805
| -5% | -$25.2K |
|
4366
Copa Holdings
CPA
$5.8B
| $430K | ﹤0.01% |
5,463
+3,878
| +245% | +$304K |
|
|
ESV
4367
DELISTED
Ensco Rowan plc
ESV
| $429K | ﹤0.01% |
30,142
-50,979
| -63% | -$1.31M |
|
|
FONE
4368
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $428K | ﹤0.01% |
10,014
-575
| -5% | -$25.9K |
|
|
BFS
4369
Saul Centers
BFS
$841M
| $426K | ﹤0.01% |
9,025
-138
| -2% | -$7.07K |
|
4370
CALL
Oneok
OKE
$54.5B
| $426K | ﹤0.01% |
7,900
-339,500
| -98% | -$21.1M |
|
4371
PRA Group
PRAA
$755M
| $425K | ﹤0.01% |
17,464
+4,635
| +36% | +$138K |
|
|
WW
4372
CALL
DELISTED
WW International
WW
| $424K | ﹤0.01% |
11,000
| – | – |
|
|
NWLI
4373
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $424K | ﹤0.01% |
1,408
-66
| -4% | -$19.3K |
|
|
DNI
4374
DELISTED
Dividend and Income Fund
DNI
| $424K | ﹤0.01% |
44,530
-14,475
| -25% | -$158K |
|
|
ESGL
4375
DELISTED
Invesco ESG Revenue ETF
ESGL
| $424K | ﹤0.01% |
15,274
+6,322
| +71% | +$192K |
|
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.