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 | |
|---|---|---|---|---|---|---|
|
AXIA
4926
AXIA Energia
AXIA
$23.3B
| $204K | ﹤0.01% |
40,699
-198,786
| -83% | -$946K |
|
4927
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $204K | ﹤0.01% |
21,220
+1,116
| +6% | +$10.6K |
|
4928
ProShares Ultra Financials
UYG
$847M
| $204K | ﹤0.01% |
6,257
+5,192
| +488% | +$199K |
|
4929
Donnelley Financial Solutions
DFIN
$1.16B
| $203K | ﹤0.01% |
14,472
+10,526
| +267% | +$168K |
|
4930
EVI Industries
EVI
$180M
| $203K | ﹤0.01% |
6,090
+197
| +3% | +$7.36K |
|
4931
McEwen Inc
MUX
$1.18B
| $202K | ﹤0.01% |
11,096
-138,432
| -93% | -$2.68M |
|
4932
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $202K | ﹤0.01% |
+23,760
| New | +$278K |
|
4933
Mitsubishi UFJ Financial
MUFG
$254B
| $201K | ﹤0.01% |
41,301
-5,794
| -12% | -$32.8K |
|
|
PFC
4934
DELISTED
Premier Financial Corp. Common Stock
PFC
| $201K | ﹤0.01% |
8,188
+2,091
| +34% | +$56.4K |
|
4935
United States Brent Oil Fund
BNO
$727M
| $200K | ﹤0.01% |
13,055
+7,636
| +141% | +$148K |
|
4936
ProShares Ultra Semiconductors
USD
$2.95B
| $200K | ﹤0.01% |
108,304
+74,640
| +222% | +$160K |
|
|
VOXX
4937
DELISTED
VOXX International Corporation Class A
VOXX
| $200K | ﹤0.01% |
50,704
+11,665
| +30% | +$58.1K |
|
4938
Culp Inc
CULP
$44.1M
| $199K | ﹤0.01% |
10,554
-58,810
| -85% | -$1.27M |
|
4939
Dime Commercial Bancshares
DCOM
$1.78B
| $199K | ﹤0.01% |
7,822
+981
| +14% | +$28.6K |
|
|
LABL
4940
DELISTED
Multi-Color Corp
LABL
| $199K | ﹤0.01% |
5,645
+4,076
| +260% | +$193K |
|
4941
Ezcorp Inc
EZPW
$1.71B
| $198K | ﹤0.01% |
25,555
+9,956
| +64% | +$94.3K |
|
|
PHD
4942
DELISTED
Pioneer Floating Rate Fund
PHD
| $198K | ﹤0.01% |
20,111
-1,103
| -5% | -$11.5K |
|
4943
ProShares Ultra Yen
YCL
$34M
| $198K | ﹤0.01% |
3,449
+157
| +5% | +$8.61K |
|
|
AKP
4944
DELISTED
Alliance Californa Muni Fd
AKP
| $198K | ﹤0.01% |
14,475
+12
| +0.1% | +$160 |
|
|
ELLI
4945
DELISTED
Ellie Mae Inc
ELLI
| $198K | ﹤0.01% |
3,151
-349,074
| -99% | -$24.9M |
|
|
AGGP
4946
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $198K | ﹤0.01% |
10,494
-88,175
| -89% | -$1.67M |
|
4947
St. Joe Company
JOE
$3.83B
| $197K | ﹤0.01% |
14,995
+3,320
| +28% | +$49.5K |
|
4948
SiriusPoint
SPNT
$2.68B
| $197K | ﹤0.01% |
20,507
-27,735
| -57% | -$298K |
|
|
CCR
4949
DELISTED
CONSOL Coal Resources LP
CCR
| $197K | ﹤0.01% |
12,035
+10,074
| +514% | +$182K |
|
4950
CEVA Inc
CEVA
$1.08B
| $196K | ﹤0.01% |
8,898
+8,875
| +38,587% | +$222K |
|
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.