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 | |
|---|---|---|---|---|---|---|
4676
Amphastar Pharmaceuticals
AMPH
$916M
| $278K | ﹤0.01% |
13,996
-1,037
| -7% | -$20.4K |
|
|
BDN
4677
CALL
Brandywine Realty Trust
BDN
$554M
| $278K | ﹤0.01% |
+21,600
| New | +$305K |
|
4678
DMC Global
BOOM
$157M
| $278K | ﹤0.01% |
7,913
+2,704
| +52% | +$98.3K |
|
4679
Kelly Services Class A
KELYA
$528M
| $278K | ﹤0.01% |
13,538
+4,702
| +53% | +$105K |
|
|
PNI
4680
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $278K | ﹤0.01% |
26,363
+5,042
| +24% | +$54.6K |
|
|
STEL
4681
DELISTED
Stellar Bancorp
STEL
| $278K | ﹤0.01% |
9,464
+3,396
| +56% | +$113K |
|
4682
ProShares UltraShort Russell2000
TWM
$41.3M
| $278K | ﹤0.01% |
675
-49
| -7% | -$17K |
|
4683
Ichor Holdings
ICHR
$2.56B
| $277K | ﹤0.01% |
17,034
-905
| -5% | -$15.6K |
|
|
LL
4684
DELISTED
LL Flooring Holdings, Inc.
LL
| $277K | ﹤0.01% |
29,095
+2,234
| +8% | +$27K |
|
4685
CALL
Illumina
ILMN
$28.4B
| $276K | ﹤0.01% |
+947
| New | +$293K |
|
|
CBAY
4686
DELISTED
Cymabay Therapeutics
CBAY
| $276K | ﹤0.01% |
35,117
-20,835
| -37% | -$198K |
|
|
FFWM
4687
DELISTED
First Foundation Inc
FFWM
| $275K | ﹤0.01% |
21,384
+4,557
| +27% | +$68.8K |
|
4688
York Water
YORW
$514M
| $275K | ﹤0.01% |
8,567
+2,885
| +51% | +$92.5K |
|
|
HMHC
4689
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $275K | ﹤0.01% |
31,070
+28,570
| +1,143% | +$226K |
|
4690
Independent Bank Corp
IBCP
$844M
| $274K | ﹤0.01% |
13,024
+542
| +4% | +$12.2K |
|
4691
Scorpio Tankers
STNG
$3.81B
| $274K | ﹤0.01% |
15,562
+8,606
| +124% | +$160K |
|
|
ORC
4692
Orchid Island Capital
ORC
$1.31B
| $273K | ﹤0.01% |
8,549
-355,260
| -98% | -$11.8M |
|
|
AVX
4693
DELISTED
AVX Corporation
AVX
| $273K | ﹤0.01% |
17,896
+1,977
| +12% | +$31.9K |
|
4694
B2Gold
BTG
$6.64B
| $272K | ﹤0.01% |
93,166
+38,739
| +71% | +$101K |
|
4695
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $272K | ﹤0.01% |
+10,918
| New | +$271K |
|
4696
MBIA
MBI
$260M
| $272K | ﹤0.01% |
30,572
-8,112
| -21% | -$77.2K |
|
4697
OR Royalties Inc
OR
$6.2B
| $272K | ﹤0.01% |
31,050
-549,465
| -95% | -$4.31M |
|
4698
Stock Yards Bancorp
SYBT
$2.6B
| $272K | ﹤0.01% |
8,298
+311
| +4% | +$9.92K |
|
|
POPE
4699
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $272K | ﹤0.01% |
4,153
-11,289
| -73% | -$790K |
|
|
MZA
4700
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $272K | ﹤0.01% |
22,265
+17,708
| +389% | +$218K |
|
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.