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 | |
|---|---|---|---|---|---|---|
4776
Peapack-Gladstone Financial
PGC
$812M
| $249K | ﹤0.01% |
9,875
+643
| +7% | +$17.7K |
|
4777
PUT
SLM Corp
SLM
$5.15B
| $249K | ﹤0.01% |
+30,000
| New | +$299K |
|
4778
iShares Future Exponential Technologies ETF
XT
$3.97B
| $249K | ﹤0.01% |
7,484
+7,414
| +10,591% | +$263K |
|
|
WDR
4779
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $249K | ﹤0.01% |
13,765
-60,929
| -82% | -$1.19M |
|
|
MFT
4780
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $249K | ﹤0.01% |
20,311
-36,567
| -64% | -$442K |
|
|
AZUL
4781
DELISTED
Azul
AZUL
| $248K | ﹤0.01% |
8,970
-2,301
| -20% | -$56K |
|
4782
Acushnet Holdings
GOLF
$5.45B
| $248K | ﹤0.01% |
11,758
-1,754
| -13% | -$41.8K |
|
4783
Enpro
NPO
$7.05B
| $248K | ﹤0.01% |
4,126
+3,089
| +298% | +$205K |
|
|
NSTG
4784
DELISTED
NanoString Technologies, Inc.
NSTG
| $248K | ﹤0.01% |
16,697
+11,897
| +248% | +$189K |
|
4785
UNIFI
UFI
$134M
| $246K | ﹤0.01% |
10,773
-3,721
| -26% | -$93.9K |
|
4786
CALL
Energous
WATT
$102M
| $246K | ﹤0.01% |
71
| – | – |
|
|
MRNS
4787
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $246K | ﹤0.01% |
21,416
+87
| +0.4% | +$1.76K |
|
|
ACB
4788
Aurora Cannabis
ACB
$185M
| $245K | ﹤0.01% |
+412
| New | +$304K |
|
4789
PUT
Apollo Global Management
APO
$73.4B
| $245K | ﹤0.01% |
10,000
| – | – |
|
4790
Monarch Casino & Resort
MCRI
$2.23B
| $245K | ﹤0.01% |
6,401
+1,524
| +31% | +$61.9K |
|
4791
Schwab 1000 Index ETF
SCHK
$5.92B
| $245K | ﹤0.01% |
19,980
+19,276
| +2,738% | +$255K |
|
|
ZUO
4792
DELISTED
Zuora, Inc.
ZUO
| $245K | ﹤0.01% |
13,483
+1,776
| +15% | +$34.1K |
|
|
XWEB
4793
DELISTED
SPDR S&P Internet ETF
XWEB
| $245K | ﹤0.01% |
3,223
+3,213
| +32,130% | +$270K |
|
|
ZIXI
4794
DELISTED
Zix Corporation
ZIXI
| $245K | ﹤0.01% |
42,802
+25,615
| +149% | +$153K |
|
4795
Invesco DB Energy Fund
DBE
$85.3M
| $244K | ﹤0.01% |
19,643
-99,752
| -84% | -$1.54M |
|
4796
Pure Cycle
PCYO
$261M
| $244K | ﹤0.01% |
24,540
-300
| -1% | -$3.04K |
|
4797
Nathan's Famous
NATH
$402M
| $243K | ﹤0.01% |
3,650
+2,974
| +440% | +$219K |
|
4798
Trupanion
TRUP
$1.18B
| $243K | ﹤0.01% |
9,555
+1,844
| +24% | +$49.6K |
|
|
TGH
4799
DELISTED
Textainer Group Holdings limited
TGH
| $243K | ﹤0.01% |
24,350
-46,383
| -66% | -$516K |
|
|
TACO
4800
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $243K | ﹤0.01% |
24,267
+3,264
| +16% | +$35.2K |
|
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.