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 | |
|---|---|---|---|---|---|---|
4401
Wave Life Sciences
WVE
$1.2B
| $412K | ﹤0.01% |
9,786
+6,186
| +172% | +$275K |
|
|
IPHI
4402
DELISTED
INPHI CORPORATION
IPHI
| $412K | ﹤0.01% |
12,828
+4,006
| +45% | +$139K |
|
4403
Herc Holdings
HRI
$5.61B
| $411K | ﹤0.01% |
15,806
+5,849
| +59% | +$204K |
|
4404
Invesco Total Return Bond ETF
GTO
$2.44B
| $409K | ﹤0.01% |
8,167
+1,233
| +18% | +$62.8K |
|
|
NBW
4405
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $409K | ﹤0.01% |
33,766
-6,169
| -15% | -$74.7K |
|
|
URG
4406
Ur-Energy
URG
$556M
| $408K | ﹤0.01% |
627,860
+42,027
| +7% | +$29.5K |
|
|
HSII
4407
DELISTED
Heidrick & Struggles
HSII
| $407K | ﹤0.01% |
13,050
+9,281
| +246% | +$304K |
|
|
ACP
4408
abrdn Income Credit Strategies Fund
ACP
$637M
| $406K | ﹤0.01% |
40,015
-812
| -2% | -$9.78K |
|
4409
Sonos
SONO
$1.85B
| $405K | ﹤0.01% |
41,315
+9,881
| +31% | +$124K |
|
4410
Univest Financial
UVSP
$1.18B
| $405K | ﹤0.01% |
18,790
+1,828
| +11% | +$44.4K |
|
4411
AAR Corp
AIR
$5.76B
| $404K | ﹤0.01% |
10,815
+8,720
| +416% | +$381K |
|
4412
Rocky Brands
RCKY
$369M
| $403K | ﹤0.01% |
15,518
-2,325
| -13% | -$60K |
|
|
SYKE
4413
DELISTED
SYKES Enterprises Inc
SYKE
| $403K | ﹤0.01% |
16,300
+5,166
| +46% | +$144K |
|
|
LVL
4414
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $403K | ﹤0.01% |
39,242
+2,444
| +7% | +$26K |
|
|
JSD
4415
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $403K | ﹤0.01% |
28,152
+1,516
| +6% | +$23.8K |
|
|
ATTU
4416
DELISTED
Attunity Ltd
ATTU
| $403K | ﹤0.01% |
20,446
-6,997
| -25% | -$133K |
|
4417
Teekay
TK
$985M
| $402K | ﹤0.01% |
120,350
+101,405
| +535% | +$556K |
|
|
SIR
4418
DELISTED
SELECT INCOME REIT
SIR
| $401K | ﹤0.01% |
54,511
-164,733
| -75% | -$1.38M |
|
4419
Freshpet
FRPT
$3.22B
| $399K | ﹤0.01% |
12,424
+1,390
| +13% | +$48.4K |
|
4420
Kinsale Capital Group
KNSL
$8.51B
| $399K | ﹤0.01% |
7,188
+1,202
| +20% | +$71K |
|
4421
Core Alternative Capital
CCOR
$28M
| $398K | ﹤0.01% |
14,965
+7,038
| +89% | +$182K |
|
4422
Indaptus Therapeutics
INDP
$157M
| $398K | ﹤0.01% |
+24
| New | +$327K |
|
4423
Astronics
ATRO
$3.84B
| $397K | ﹤0.01% |
15,671
-319
| -2% | -$8.4K |
|
4424
America's Car Mart
CRMT
$26.9M
| $396K | ﹤0.01% |
5,456
-1,861
| -25% | -$137K |
|
4425
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $396K | ﹤0.01% |
56,902
-959
| -2% | -$6.94K |
|
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.