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 | |
|---|---|---|---|---|---|---|
|
CARO
4651
DELISTED
Carolina Financial Corp.
CARO
| $287K | ﹤0.01% |
9,699
+5,392
| +125% | +$179K |
|
4652
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $286K | ﹤0.01% |
9,253
+1,057
| +13% | +$36.1K |
|
4653
CALL
Iron Mountain
IRM
$36.1B
| $285K | ﹤0.01% |
8,800
-32,600
| -79% | -$1.07M |
|
|
VSTO
4654
DELISTED
Vista Outdoor Inc.
VSTO
| $285K | ﹤0.01% |
25,066
+6,557
| +35% | +$86.1K |
|
4655
Princeton Bancorp
BPRN
$287M
| $284K | ﹤0.01% |
10,166
+270
| +3% | +$7.93K |
|
4656
Pixelworks
PXLW
$41.6M
| $284K | ﹤0.01% |
8,172
+1,901
| +30% | +$88.5K |
|
4657
CALL
Spotify
SPOT
$100B
| $284K | ﹤0.01% |
2,500
-695,720
| -100% | -$97.2M |
|
4658
TherapeuticsMD
TXMD
$24M
| $284K | ﹤0.01% |
1,490
-698
| -32% | -$170K |
|
|
EIV
4659
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $284K | ﹤0.01% |
25,823
-4,241
| -14% | -$47.7K |
|
|
CET
4660
Central Securities Corp
CET
$1.65B
| $283K | ﹤0.01% |
11,383
+286
| +3% | +$7.63K |
|
4661
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
| $282K | ﹤0.01% |
16,088
+15,045
| +1,442% | +$277K |
|
|
EMES
4662
DELISTED
Emerge Energy Services LP
EMES
| $282K | ﹤0.01% |
183,011
+136,685
| +295% | +$368K |
|
|
PHIIK
4663
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $282K | ﹤0.01% |
152,239
+10,481
| +7% | +$60.7K |
|
|
SRLP
4664
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $281K | ﹤0.01% |
19,424
+9,913
| +104% | +$208K |
|
4665
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $280K | ﹤0.01% |
7,802
+7,383
| +1,762% | +$287K |
|
4666
Lifecore Biomedical
LFCR
$190M
| $280K | ﹤0.01% |
23,586
-1,768
| -7% | -$24.3K |
|
|
NGD
4667
DELISTED
New Gold Inc
NGD
| $280K | ﹤0.01% |
369,250
-575,966
| -61% | -$465K |
|
4668
Stoneridge
SRI
$213M
| $280K | ﹤0.01% |
11,373
-9,312
| -45% | -$237K |
|
|
VJET
4669
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $280K | ﹤0.01% |
32,952
-8,376
| -20% | -$111K |
|
|
KRA
4670
DELISTED
Kraton Corporation
KRA
| $280K | ﹤0.01% |
12,857
+3,925
| +44% | +$115K |
|
|
DMC
4671
Del Monte Corp
DMC
$1.45B
| $279K | ﹤0.01% |
9,843
-5,103
| -34% | -$160K |
|
4672
Hyster-Yale Materials Handling
HY
$665M
| $279K | ﹤0.01% |
4,501
+719
| +19% | +$44.8K |
|
4673
Rhythm Pharmaceuticals
RYTM
$7.96B
| $279K | ﹤0.01% |
10,364
+5,408
| +109% | +$149K |
|
4674
Vicor
VICR
$10.2B
| $279K | ﹤0.01% |
7,372
+4,878
| +196% | +$178K |
|
|
ALX
4675
Alexander's
ALX
$1.41B
| $278K | ﹤0.01% |
910
+163
| +22% | +$52K |
|
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.