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 | |
|---|---|---|---|---|---|---|
|
ETRN
4426
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $394K | ﹤0.01% |
+19,672
| New | +$415K |
|
|
CGO
4427
Calamos Global Total Return Fund
CGO
$130M
| $393K | ﹤0.01% |
38,696
-38,289
| -50% | -$446K |
|
|
CAMP
4428
DELISTED
CalAmp Corp.
CAMP
| $393K | ﹤0.01% |
1,314
+183
| +16% | +$76K |
|
4429
PUT
Lennar Class A
LEN
$21.2B
| $392K | ﹤0.01% |
10,330
-118,795
| -92% | -$4.84M |
|
4430
CTS Corp
CTS
$1.89B
| $391K | ﹤0.01% |
15,100
+11,050
| +273% | +$313K |
|
4431
Nuveen Core Equity Alpha Fund
JCE
$288M
| $391K | ﹤0.01% |
32,563
+6,447
| +25% | +$86.9K |
|
4432
MGP Ingredients
MGPI
$375M
| $391K | ﹤0.01% |
6,868
+1,209
| +21% | +$81.6K |
|
4433
ArcBest
ARCB
$3.08B
| $390K | ﹤0.01% |
11,371
-6,727
| -37% | -$261K |
|
4434
West Bancorporation
WTBA
$485M
| $390K | ﹤0.01% |
20,433
+5,321
| +35% | +$112K |
|
4435
Cerus
CERS
$474M
| $389K | ﹤0.01% |
76,649
+29,584
| +63% | +$172K |
|
4436
Consolidated Water Co
CWCO
$488M
| $389K | ﹤0.01% |
33,350
+14,245
| +75% | +$179K |
|
4437
FormFactor
FORM
$9.17B
| $389K | ﹤0.01% |
27,593
+6,634
| +32% | +$92.5K |
|
4438
Cambria Global Value ETF
GVAL
$596M
| $388K | ﹤0.01% |
18,473
-6,420
| -26% | -$144K |
|
4439
Sabre
SABR
$835M
| $387K | ﹤0.01% |
17,893
+4,585
| +34% | +$111K |
|
|
DDF
4440
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $387K | ﹤0.01% |
34,204
+1,266
| +4% | +$15K |
|
|
SAFM
4441
DELISTED
Sanderson Farms Inc
SAFM
| $386K | ﹤0.01% |
3,889
-11,546
| -75% | -$1.18M |
|
|
ARQL
4442
DELISTED
Arqule Inc
ARQL
| $386K | ﹤0.01% |
139,305
+56,974
| +69% | +$217K |
|
4443
Calumet Specialty Products
CLMT
$3.44B
| $384K | ﹤0.01% |
173,886
+37,856
| +28% | +$156K |
|
|
RGT
4444
Royce Global Value Trust
RGT
$102M
| $383K | ﹤0.01% |
43,118
+2,545
| +6% | +$23.9K |
|
|
VRS
4445
DELISTED
Verso Corporation
VRS
| $383K | ﹤0.01% |
17,075
+7,565
| +80% | +$204K |
|
4446
Center Bancorp
CNOB
$1.78B
| $382K | ﹤0.01% |
20,712
+3,105
| +18% | +$63.6K |
|
4447
Groupon
GRPN
$1.02B
| $382K | ﹤0.01% |
5,965
-163,039
| -96% | -$10.5M |
|
|
VFL
4448
DELISTED
abrdn National Municipal Income Fund
VFL
| $382K | ﹤0.01% |
32,069
+515
| +2% | +$6.15K |
|
4449
CALL
MannKind Corp
MNKD
$1.32B
| $381K | ﹤0.01% |
359,500
| – | – |
|
4450
Peoples Bancorp
PEBO
$1.47B
| $381K | ﹤0.01% |
12,687
-63
| -0.5% | -$2.1K |
|
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.