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 | |
|---|---|---|---|---|---|---|
5101
VictoryShares US Value Momentum ETF
ULVM
$269M
| $163K | ﹤0.01% |
3,621
+868
| +32% | +$42.7K |
|
|
GASX
5102
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $163K | ﹤0.01% |
30,690
+4,210
| +16% | +$13K |
|
|
LJPC
5103
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $163K | ﹤0.01% |
17,240
-16,461
| -49% | -$248K |
|
5104
Alphatec Holdings
ATEC
$1.44B
| $162K | ﹤0.01% |
70,600
+9,527
| +16% | +$26.8K |
|
5105
Hackett Group
HCKT
$287M
| $162K | ﹤0.01% |
10,090
+3,679
| +57% | +$68.6K |
|
5106
Scholastic
SCHL
$792M
| $162K | ﹤0.01% |
4,032
-6,536
| -62% | -$284K |
|
5107
MasterCraft Boat Holdings
MCFT
$590M
| $161K | ﹤0.01% |
8,590
+3,091
| +56% | +$86K |
|
|
PENG
5108
Penguin Solutions Inc
PENG
$2.99B
| $161K | ﹤0.01% |
10,814
+9,904
| +1,088% | +$150K |
|
5109
Blue Bird Corp
BLBD
$2.18B
| $160K | ﹤0.01% |
8,819
-391
| -4% | -$7.61K |
|
5110
Floor & Decor
FND
$6.68B
| $160K | ﹤0.01% |
6,167
-1,810
| -23% | -$52.8K |
|
5111
PUT
iShares US Medical Devices ETF
IHI
$3.38B
| $160K | ﹤0.01% |
4,800
+4,200
| +700% | +$145K |
|
5112
Koppers
KOP
$985M
| $160K | ﹤0.01% |
9,403
+4,529
| +93% | +$107K |
|
5113
REX American Resources
REX
$1.41B
| $160K | ﹤0.01% |
14,058
-1,704
| -11% | -$20K |
|
5114
Motley Fool 100 Index ETF
TMFC
$2.13B
| $160K | ﹤0.01% |
+8,582
| New | +$174K |
|
5115
Xeris Biopharma Holdings
XERS
$1.37B
| $160K | ﹤0.01% |
9,396
+7,072
| +304% | +$142K |
|
|
CASA
5116
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $160K | ﹤0.01% |
12,189
+2,594
| +27% | +$37.2K |
|
5117
Duluth Holdings
DLTH
$159M
| $159K | ﹤0.01% |
6,304
-225
| -3% | -$6.43K |
|
5118
Limoneira
LMNR
$251M
| $159K | ﹤0.01% |
8,120
+3,391
| +72% | +$80.1K |
|
5119
Peoples Financial Services
PFIS
$707M
| $159K | ﹤0.01% |
3,598
+459
| +15% | +$19.5K |
|
5120
Winmark
WINA
$1.32B
| $159K | ﹤0.01% |
1,001
-74
| -7% | -$11.3K |
|
|
CETV
5121
DELISTED
Central European Media Enterprises Ltd
CETV
| $159K | ﹤0.01% |
57,263
+17,187
| +43% | +$56.6K |
|
5122
Cohu
COHU
$2.5B
| $158K | ﹤0.01% |
9,801
+5,616
| +134% | +$107K |
|
5123
Covenant Logistics
CVLG
$872M
| $158K | ﹤0.01% |
16,458
-14,100
| -46% | -$165K |
|
5124
Riverview Bancorp
RVSB
$108M
| $158K | ﹤0.01% |
21,701
+9,647
| +80% | +$77.5K |
|
5125
Cambria Value and Momentum ETF
VAMO
$108M
| $158K | ﹤0.01% |
7,230
+2,590
| +56% | +$60.2K |
|
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.