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 | |
|---|---|---|---|---|---|---|
|
OPB
4751
DELISTED
Opus Bank Common Stock
OPB
| $255K | ﹤0.01% |
13,017
-675
| -5% | -$14.4K |
|
4752
Harmonic Inc
HLIT
$1.28B
| $254K | ﹤0.01% |
53,913
+8,072
| +18% | +$44K |
|
4753
CALL
Red Rock Resorts
RRR
$3.62B
| $254K | ﹤0.01% |
+12,500
| New | +$294K |
|
|
ALTR
4754
DELISTED
Altair Engineering Inc
ALTR
| $254K | ﹤0.01% |
9,193
-2,502
| -21% | -$82.5K |
|
|
PXR
4755
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $254K | ﹤0.01% |
8,137
+4,012
| +97% | +$130K |
|
4756
Cytosorbents Corp
CTSO
$22.6M
| $253K | ﹤0.01% |
31,233
+8,108
| +35% | +$80.5K |
|
4757
PUT
Tanger
SKT
$4.52B
| $253K | ﹤0.01% |
+12,500
| New | +$281K |
|
4758
Axogen
AXGN
$2.5B
| $252K | ﹤0.01% |
12,345
-16,761
| -58% | -$524K |
|
4759
Invesco Global Clean Energy ETF
PBD
$192M
| $252K | ﹤0.01% |
24,165
-126,879
| -84% | -$1.4M |
|
|
SPYB
4760
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $252K | ﹤0.01% |
4,438
+3,531
| +389% | +$218K |
|
|
PZI
4761
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $252K | ﹤0.01% |
15,791
-3,988
| -20% | -$71.8K |
|
|
EVO
4762
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $252K | ﹤0.01% |
20,699
-2,494
| -11% | -$30K |
|
4763
AngioDynamics
ANGO
$649M
| $251K | ﹤0.01% |
12,494
+2,786
| +29% | +$57.7K |
|
4764
KLX Energy Services
KLXE
$42.3M
| $251K | ﹤0.01% |
2,135
-342
| -14% | -$47.4K |
|
4765
Origin Bancorp
OBK
$1.66B
| $251K | ﹤0.01% |
7,352
+2,420
| +49% | +$88.4K |
|
4766
Oppenheimer Holdings
OPY
$1.2B
| $251K | ﹤0.01% |
9,792
-8
| -0.1% | -$229 |
|
|
THS
4767
DELISTED
Treehouse Foods
THS
| $251K | ﹤0.01% |
4,932
-939
| -16% | -$46.3K |
|
|
HTLF
4768
DELISTED
Heartland Financial USA, Inc.
HTLF
| $251K | ﹤0.01% |
5,718
-357
| -6% | -$18.7K |
|
|
AGN
4769
CALL
DELISTED
Allergan plc
AGN
| $251K | ﹤0.01% |
1,875
-4,501
| -71% | -$738K |
|
4770
Astec Industries
ASTE
$1.02B
| $250K | ﹤0.01% |
8,296
-42,508
| -84% | -$1.61M |
|
4771
Pathward Financial
CASH
$1.8B
| $250K | ﹤0.01% |
12,893
-1,153
| -8% | -$26.9K |
|
|
LTC
4772
CALL
LTC Properties
LTC
$2.15B
| $250K | ﹤0.01% |
+6,000
| New | +$263K |
|
4773
CALL
Quanta Services
PWR
$101B
| $250K | ﹤0.01% |
8,300
+1,600
| +24% | +$51.7K |
|
|
TTSH
4774
DELISTED
Tile Shop Holdings
TTSH
| $250K | ﹤0.01% |
45,546
+32,983
| +263% | +$202K |
|
|
EPAY
4775
DELISTED
Bottomline Technologies Inc
EPAY
| $250K | ﹤0.01% |
5,191
-6,467
| -55% | -$374K |
|
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.