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 | |
|---|---|---|---|---|---|---|
4701
NIO
NIO
$11.9B
| $271K | ﹤0.01% |
42,577
-19,180
| -31% | -$133K |
|
|
NPKI
4702
NPK International
NPKI
$1.14B
| $271K | ﹤0.01% |
39,537
+10,909
| +38% | +$88.9K |
|
|
GPX
4703
DELISTED
GP Strategies Corp.
GPX
| $271K | ﹤0.01% |
21,481
+15,660
| +269% | +$224K |
|
|
CRC
4704
DELISTED
California Resources Corporation
CRC
| $270K | ﹤0.01% |
15,844
-5,303
| -25% | -$151K |
|
4705
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
| $269K | ﹤0.01% |
18,843
+17,419
| +1,223% | +$258K |
|
4706
ProShares Ultra QQQ
QLD
$14.1B
| $269K | ﹤0.01% |
31,984
+26,816
| +519% | +$270K |
|
4707
U-Haul Holding Co
UHAL
$14.6B
| $269K | ﹤0.01% |
8,210
+940
| +13% | +$31.8K |
|
4708
Galicia Financial Group
GGAL
$7.42B
| $268K | ﹤0.01% |
9,720
-6,182
| -39% | -$157K |
|
4709
HealthStream
HSTM
$840M
| $268K | ﹤0.01% |
11,088
+3,338
| +43% | +$86.6K |
|
4710
Virtus Investment Partners
VRTS
$1.1B
| $268K | ﹤0.01% |
3,377
+955
| +39% | +$92.7K |
|
4711
Woori Financial
WF
$17.6B
| $268K | ﹤0.01% |
6,351
+316
| +5% | +$13.6K |
|
4712
Kforce
KFRC
$1.06B
| $267K | ﹤0.01% |
8,612
+1,053
| +14% | +$33.9K |
|
4713
Rocket Pharmaceuticals
RCKT
$394M
| $267K | ﹤0.01% |
18,024
+13,009
| +259% | +$216K |
|
|
HT
4714
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $267K | ﹤0.01% |
15,177
-1,426
| -9% | -$26.6K |
|
|
MOBL
4715
DELISTED
MobileIron, Inc.
MOBL
| $267K | ﹤0.01% |
58,024
+35,702
| +160% | +$167K |
|
4716
Federal Agricultural Mortgage
AGM
$2.56B
| $266K | ﹤0.01% |
4,399
+1,325
| +43% | +$87.9K |
|
4717
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $266K | ﹤0.01% |
21,208
-57,912
| -73% | -$729K |
|
|
FFG
4718
DELISTED
FBL Financial Group
FFG
| $266K | ﹤0.01% |
4,056
+666
| +20% | +$46.6K |
|
4719
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $265K | ﹤0.01% |
22,164
-4,934
| -18% | -$59.7K |
|
|
HNGR
4720
DELISTED
Hanger Inc.
HNGR
| $265K | ﹤0.01% |
13,990
+22
| +0.2% | +$425 |
|
|
MIME
4721
DELISTED
Mimecast Limited
MIME
| $265K | ﹤0.01% |
7,906
-6,197
| -44% | -$216K |
|
|
ALTA
4722
DELISTED
Altabancorp
ALTA
| $265K | ﹤0.01% |
8,772
+685
| +8% | +$21.8K |
|
|
UBA
4723
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $265K | ﹤0.01% |
13,798
-489
| -3% | -$9.86K |
|
4724
Banco de Chile
BCH
$20.9B
| $264K | ﹤0.01% |
9,244
-1,775
| -16% | -$51.2K |
|
4725
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $264K | ﹤0.01% |
2,781
-2,122
| -43% | -$199K |
|
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.