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 | |
|---|---|---|---|---|---|---|
4726
Lennar Class B
LEN.B
$20.8B
| $263K | ﹤0.01% |
8,813
-22,659
| -72% | -$745K |
|
4727
Tucows
TCX
$175M
| $263K | ﹤0.01% |
4,373
+359
| +9% | +$20.1K |
|
4728
Upbound Group
UPBD
$1.16B
| $263K | ﹤0.01% |
16,272
-39,923
| -71% | -$580K |
|
|
INSI
4729
DELISTED
Insight Select Income Fund
INSI
| $263K | ﹤0.01% |
15,095
+1,226
| +9% | +$21.8K |
|
4730
Addus HomeCare
ADUS
$2.23B
| $262K | ﹤0.01% |
3,855
+1,615
| +72% | +$110K |
|
4731
PUT
ResMed
RMD
$30.7B
| $262K | ﹤0.01% |
2,300
+1,200
| +109% | +$129K |
|
|
SPTN
4732
DELISTED
SpartanNash
SPTN
| $262K | ﹤0.01% |
15,218
+13,916
| +1,069% | +$253K |
|
4733
Marten Transport
MRTN
$1.22B
| $261K | ﹤0.01% |
24,177
+5,392
| +29% | +$67.5K |
|
4734
PENN Entertainment
PENN
$2.71B
| $261K | ﹤0.01% |
13,860
+2,183
| +19% | +$51.9K |
|
|
SFIX
4735
Stitch Fix
SFIX
$560M
| $261K | ﹤0.01% |
15,284
-35,138
| -70% | -$870K |
|
4736
Liberty Energy
LBRT
$3.25B
| $260K | ﹤0.01% |
20,096
+6,676
| +50% | +$121K |
|
|
ALFA
4737
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $259K | ﹤0.01% |
6,122
+2,611
| +74% | +$119K |
|
|
FLC
4738
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $258K | ﹤0.01% |
14,979
-989
| -6% | -$17.4K |
|
4739
BGSF Inc
BGSF
$60M
| $257K | ﹤0.01% |
12,408
+3,268
| +36% | +$77.9K |
|
4740
First Community Bankshares
FCBC
$911M
| $257K | ﹤0.01% |
8,155
+214
| +3% | +$7.13K |
|
4741
CALL
Cracker Barrel
CBRL
$1.29B
| $256K | ﹤0.01% |
+1,600
| New | +$263K |
|
4742
CALL
Eastman Chemical
EMN
$8.42B
| $256K | ﹤0.01% |
+3,500
| New | +$279K |
|
4743
ProShares Short SmallCap600
SBB
$3.35M
| $256K | ﹤0.01% |
3,453
+2,447
| +243% | +$165K |
|
4744
PUT
Whirlpool
WHR
$2.82B
| $256K | ﹤0.01% |
2,400
-20,800
| -90% | -$2.36M |
|
|
AQ
4745
DELISTED
Aquantia Corp. Common Stock
AQ
| $256K | ﹤0.01% |
29,132
-4,264
| -13% | -$43.2K |
|
|
BPT
4746
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $255K | ﹤0.01% |
11,789
-2,629
| -18% | -$75.6K |
|
|
BSJP
4747
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $255K | ﹤0.01% |
11,365
+1,736
| +18% | +$40.7K |
|
4748
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $255K | ﹤0.01% |
21,746
+5,650
| +35% | +$67K |
|
4749
News Corp Class A
NWSA
$15.4B
| $255K | ﹤0.01% |
22,417
-448,464
| -95% | -$5.74M |
|
4750
ProShares UltraPro Short Russell2000
SRTY
$71.9M
| $255K | ﹤0.01% |
+64
| New | +$198K |
|
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.