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 | |
|---|---|---|---|---|---|---|
4601
DXP Enterprises
DXPE
$2.98B
| $305K | ﹤0.01% |
10,963
+9,484
| +641% | +$336K |
|
|
TURN
4602
DELISTED
180 Degree Capital
TURN
| $305K | ﹤0.01% |
58,067
-2,775
| -5% | -$16.7K |
|
|
MCRN
4603
DELISTED
Milacron Holdings Corp.
MCRN
| $305K | ﹤0.01% |
25,685
+5,150
| +25% | +$77.4K |
|
|
ALEX
4604
DELISTED
Alexander & Baldwin
ALEX
| $304K | ﹤0.01% |
16,533
-2,564
| -13% | -$51.7K |
|
4605
OraSure Technologies
OSUR
$279M
| $304K | ﹤0.01% |
26,076
+8,913
| +52% | +$118K |
|
|
BRG
4606
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $304K | ﹤0.01% |
33,690
-6,046
| -15% | -$55.8K |
|
4607
CALL
Sempra
SRE
$54.8B
| $303K | ﹤0.01% |
5,600
-105,400
| -95% | -$6.01M |
|
4608
Franklin FTSE Japan ETF
FLJP
$4.08B
| $302K | ﹤0.01% |
+13,408
| New | +$327K |
|
|
NVEE
4609
DELISTED
NV5 Global
NVEE
| $302K | ﹤0.01% |
19,960
-1,864
| -9% | -$34.6K |
|
4610
Regal Rexnord
RRX
$11.9B
| $302K | ﹤0.01% |
4,305
-10,128
| -70% | -$765K |
|
|
TSC
4611
DELISTED
TriState Capital Holdings, Inc.
TSC
| $302K | ﹤0.01% |
15,496
+2,805
| +22% | +$68.1K |
|
|
DCOM
4612
DELISTED
Dime Community Bancshares
DCOM
| $301K | ﹤0.01% |
17,736
+4,603
| +35% | +$78.3K |
|
4613
Ameresco
AMRC
$1.36B
| $299K | ﹤0.01% |
21,174
-220
| -1% | -$3.1K |
|
4614
argenx
ARGX
$54.1B
| $299K | ﹤0.01% |
3,112
-119
| -4% | -$10.6K |
|
4615
PUT
Pan American Silver
PAAS
$21.6B
| $299K | ﹤0.01% |
20,500
-200,600
| -91% | -$2.87M |
|
|
CPL
4616
DELISTED
CPFL Energia S.A.
CPL
| $299K | ﹤0.01% |
20,196
+18,841
| +1,390% | +$257K |
|
|
SEVN
4617
Seven Hills Realty Trust
SEVN
$174M
| $297K | ﹤0.01% |
19,684
+5,020
| +34% | +$85.1K |
|
|
SRDX
4618
DELISTED
Surmodics
SRDX
| $297K | ﹤0.01% |
6,290
-3,992
| -39% | -$239K |
|
4619
LendingTree
TREE
$451M
| $297K | ﹤0.01% |
1,351
+218
| +19% | +$49.5K |
|
4620
CALL
First Majestic Silver
AG
$9.07B
| $295K | ﹤0.01% |
50,000
| – | – |
|
|
CCD
4621
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $295K | ﹤0.01% |
17,960
+2,728
| +18% | +$51.6K |
|
4622
PUT
Ecolab
ECL
$79.9B
| $295K | ﹤0.01% |
2,000
| – | – |
|
|
ABTX
4623
DELISTED
Allegiance Bancshares
ABTX
| $295K | ﹤0.01% |
9,104
+298
| +3% | +$11.1K |
|
|
STBZ
4624
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $295K | ﹤0.01% |
13,670
-19,428
| -59% | -$484K |
|
4625
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $294K | ﹤0.01% |
10,654
+200
| +2% | +$5.98K |
|
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.