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 | |
|---|---|---|---|---|---|---|
4976
LeMaitre Vascular
LMAT
$1.86B
| $189K | ﹤0.01% |
8,022
-971
| -11% | -$26.5K |
|
4977
CALL
TE Connectivity
TEL
$62.6B
| $189K | ﹤0.01% |
+2,500
| New | +$193K |
|
|
FFNW
4978
DELISTED
First Financial Northwest, Inc
FFNW
| $189K | ﹤0.01% |
12,218
+607
| +5% | +$9.28K |
|
|
MFV
4979
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $189K | ﹤0.01% |
38,048
+8,150
| +27% | +$44K |
|
|
AIG.WS
4980
DELISTED
American International Group, Inc.
AIG.WS
| $189K | ﹤0.01% |
34,668
-3,854
| -10% | -$33.1K |
|
4981
DHT Holdings
DHT
$3.02B
| $188K | ﹤0.01% |
48,042
+7,623
| +19% | +$35.3K |
|
4982
QCR Holdings
QCRH
$1.7B
| $188K | ﹤0.01% |
5,875
+218
| +4% | +$7.87K |
|
4983
TTEC Holdings
TTEC
$124M
| $188K | ﹤0.01% |
6,591
+2,824
| +75% | +$74.9K |
|
4984
Vermilion Energy
VET
$1.66B
| $188K | ﹤0.01% |
8,915
+180
| +2% | +$4.67K |
|
|
HTB
4985
HomeTrust Bancshares
HTB
$850M
| $188K | ﹤0.01% |
7,167
+3,419
| +91% | +$91.3K |
|
4986
Caleres
CAL
$487M
| $187K | ﹤0.01% |
6,732
-104,016
| -94% | -$3.35M |
|
4987
Elbit Systems
ESLT
$40.3B
| $187K | ﹤0.01% |
1,640
-863
| -34% | -$105K |
|
|
STON
4988
DELISTED
StoneMor Inc.
STON
| $187K | ﹤0.01% |
89,421
-31,619
| -26% | -$128K |
|
|
LMNX
4989
DELISTED
Luminex Corp
LMNX
| $187K | ﹤0.01% |
8,104
+4,033
| +99% | +$109K |
|
4990
American Public Education
APEI
$940M
| $186K | ﹤0.01% |
6,530
+2,382
| +57% | +$73K |
|
|
CEV
4991
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $186K | ﹤0.01% |
16,845
+2,030
| +14% | +$22.3K |
|
4992
Compugen
CGEN
$228M
| $186K | ﹤0.01% |
85,744
-106,493
| -55% | -$337K |
|
4993
Global X Guru Index ETF
GURU
$63.5M
| $186K | ﹤0.01% |
6,729
-159
| -2% | -$4.76K |
|
4994
UroGen Pharma
URGN
$2.29B
| $186K | ﹤0.01% |
4,323
+1,073
| +33% | +$48.2K |
|
|
JHY
4995
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $186K | ﹤0.01% |
18,767
+2,091
| +13% | +$20.4K |
|
|
JPGE
4996
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $186K | ﹤0.01% |
3,422
+167
| +5% | +$9.55K |
|
4997
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
| $185K | ﹤0.01% |
9,143
-1,783
| -16% | -$37.1K |
|
|
ELSE
4998
DELISTED
Electro-Sensors
ELSE
| $185K | ﹤0.01% |
54,209
+2,209
| +4% | +$7.88K |
|
4999
Bristow Group
VTOL
$1.36B
| $185K | ﹤0.01% |
10,596
+7,354
| +227% | +$158K |
|
|
OMCC
5000
DELISTED
Old Market Capital Corp
OMCC
| $185K | ﹤0.01% |
17,790
+16,762
| +1,631% | +$189K |
|
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.