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 | |
|---|---|---|---|---|---|---|
|
OXLC
4451
Oxford Lane Capital
OXLC
$898M
| $380K | ﹤0.01% |
7,829
+2,918
| +59% | +$148K |
|
4452
Stantec
STN
$8.39B
| $380K | ﹤0.01% |
17,357
-3,881
| -18% | -$93.3K |
|
|
AEGN
4453
DELISTED
Aegion Corp
AEGN
| $380K | ﹤0.01% |
23,291
+3,742
| +19% | +$74.7K |
|
|
JMT
4454
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $380K | ﹤0.01% |
17,113
+3,257
| +24% | +$74.7K |
|
4455
Nelnet
NNI
$4.7B
| $379K | ﹤0.01% |
7,249
+2,028
| +39% | +$109K |
|
|
GHII
4456
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $377K | ﹤0.01% |
16,062
+14,512
| +936% | +$364K |
|
|
DHIL
4457
DELISTED
Diamond Hill
DHIL
| $376K | ﹤0.01% |
2,513
+961
| +62% | +$159K |
|
4458
PUT
Kimberly-Clark
KMB
$36.5B
| $376K | ﹤0.01% |
3,300
-1,100
| -25% | -$122K |
|
4459
Alamos Gold
AGI
$13.9B
| $375K | ﹤0.01% |
104,237
-133,850
| -56% | -$523K |
|
|
TYPE
4460
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $375K | ﹤0.01% |
24,156
+4,142
| +21% | +$73.7K |
|
|
SWN
4461
DELISTED
Southwestern Energy Company
SWN
| $374K | ﹤0.01% |
109,800
-1,299,781
| -92% | -$6.39M |
|
|
RESP
4462
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $374K | ﹤0.01% |
13,135
+11,247
| +596% | +$351K |
|
|
EEB
4463
DELISTED
Invesco BRIC ETF
EEB
| $372K | ﹤0.01% |
11,620
-17,712
| -60% | -$602K |
|
|
CHCT
4464
Community Healthcare Trust
CHCT
$454M
| $371K | ﹤0.01% |
12,878
+2,842
| +28% | +$84.4K |
|
4465
Customers Bancorp
CUBI
$2.77B
| $371K | ﹤0.01% |
20,382
-57,225
| -74% | -$1.15M |
|
|
JHG
4466
DELISTED
Janus Henderson
JHG
| $371K | ﹤0.01% |
17,897
-9,560
| -35% | -$219K |
|
4467
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $371K | ﹤0.01% |
9,008
-241
| -3% | -$10.3K |
|
4468
Sally Beauty Holdings
SBH
$1.58B
| $371K | ﹤0.01% |
21,693
-6,512
| -23% | -$122K |
|
|
CATC
4469
DELISTED
CAMBRIDGE BANCORP
CATC
| $371K | ﹤0.01% |
4,447
+978
| +28% | +$83K |
|
4470
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $370K | ﹤0.01% |
7,500
-35,600
| -83% | -$2.04M |
|
|
JDD
4471
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $370K | ﹤0.01% |
40,090
-7,059
| -15% | -$70.2K |
|
4472
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $369K | ﹤0.01% |
10,913
+9,799
| +880% | +$363K |
|
|
ODP
4473
PUT
DELISTED
ODP
ODP
| $369K | ﹤0.01% |
14,310
| – | – |
|
4474
Adeia
ADEA
$3.11B
| $368K | ﹤0.01% |
75,694
-28,906
| -28% | -$113K |
|
4475
Airgain
AIRG
$72.4M
| $367K | ﹤0.01% |
36,966
+259
| +0.7% | +$3.16K |
|
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.