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 | |
|---|---|---|---|---|---|---|
4951
Forrester Research
FORR
$228M
| $196K | ﹤0.01% |
4,392
+1,273
| +41% | +$54.3K |
|
4952
Global Indemnity Group
GBLI
$409M
| $196K | ﹤0.01% |
5,411
+1,671
| +45% | +$58.6K |
|
4953
Myers Industries
MYE
$1.29B
| $196K | ﹤0.01% |
13,004
+11,774
| +957% | +$193K |
|
|
AHRT
4954
AH Realty Trust
AHRT
$517M
| $195K | ﹤0.01% |
13,859
+2,475
| +22% | +$36.9K |
|
4955
MYR Group
MYRG
$5.25B
| $195K | ﹤0.01% |
6,923
+2,158
| +45% | +$66.8K |
|
4956
O-I Glass
OI
$1.08B
| $195K | ﹤0.01% |
11,272
-22,118
| -66% | -$386K |
|
4957
PUT
Telecom Argentina
TEO
$5.96B
| $195K | ﹤0.01% |
+12,500
| New | +$214K |
|
|
MRT
4958
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $195K | ﹤0.01% |
28,509
+3,630
| +15% | +$28.5K |
|
4959
PUT
MKS Inc
MKSI
$20.6B
| $194K | ﹤0.01% |
+3,000
| New | +$217K |
|
|
PCSB
4960
DELISTED
PCSB Financial Corporation
PCSB
| $194K | ﹤0.01% |
9,930
+2,797
| +39% | +$54.6K |
|
4961
PUT
Adtran
ADTN
$616M
| $193K | ﹤0.01% |
+17,980
| New | +$245K |
|
4962
RCI Hospitality Holdings
RICK
$215M
| $192K | ﹤0.01% |
8,630
+1,070
| +14% | +$26.9K |
|
4963
SunCoke Energy
SXC
$797M
| $192K | ﹤0.01% |
22,405
+5,027
| +29% | +$51.5K |
|
|
POLY
4964
DELISTED
Plantronics, Inc.
POLY
| $192K | ﹤0.01% |
5,783
-32,903
| -85% | -$1.63M |
|
4965
Hooker Furnishings Corp
HOFT
$166M
| $191K | ﹤0.01% |
7,271
-69,265
| -90% | -$2.06M |
|
4966
Nicolet Bankshares
NIC
$3.62B
| $191K | ﹤0.01% |
3,924
+1,057
| +37% | +$54.8K |
|
4967
Waterstone Financial
WSBF
$375M
| $191K | ﹤0.01% |
11,370
+4,400
| +63% | +$73K |
|
|
CTRL
4968
DELISTED
Control4 Corporation
CTRL
| $191K | ﹤0.01% |
10,825
-6,095
| -36% | -$144K |
|
|
MCHB
4969
Mechanics Bancorp
MCHB
$3.68B
| $190K | ﹤0.01% |
8,966
+1,938
| +28% | +$49K |
|
4970
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $190K | ﹤0.01% |
16,040
-4,146
| -21% | -$48.4K |
|
|
SCD
4971
LMP Capital and Income Fund
SCD
$358M
| $190K | ﹤0.01% |
17,804
-3,082
| -15% | -$37.9K |
|
|
QUOT
4972
DELISTED
Quotient Technology Inc
QUOT
| $190K | ﹤0.01% |
17,753
+15,899
| +858% | +$199K |
|
|
QTNA
4973
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $190K | ﹤0.01% |
13,257
+3,334
| +34% | +$52.9K |
|
4974
PUT
CarGurus
CARG
$3.52B
| $189K | ﹤0.01% |
+5,600
| New | +$224K |
|
4975
Gogo Inc
GOGO
$491M
| $189K | ﹤0.01% |
63,059
-112,646
| -64% | -$563K |
|
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.