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 | |
|---|---|---|---|---|---|---|
|
MRSH
5201
PUT
Marsh
MRSH
$91.3B
| $144K | ﹤0.01% |
1,800
+1,200
| +200% | +$100K |
|
5202
ProPetro Holding
PUMP
$1.38B
| $144K | ﹤0.01% |
11,673
-38,074
| -77% | -$627K |
|
5203
Saic
SAIC
$5.3B
| $144K | ﹤0.01% |
2,263
-516
| -19% | -$35.9K |
|
5204
Tenaris
TS
$27B
| $144K | ﹤0.01% |
6,733
-246
| -4% | -$6.83K |
|
5205
iShares Yield Optimized Bond ETF
BYLD
$448M
| $143K | ﹤0.01% |
6,046
+1,779
| +42% | +$42.2K |
|
5206
National Vision
EYE
$1.81B
| $143K | ﹤0.01% |
5,079
-15,392
| -75% | -$586K |
|
5207
1-800-Flowers.com
FLWS
$261M
| $143K | ﹤0.01% |
11,753
+9,550
| +433% | +$114K |
|
5208
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
| $143K | ﹤0.01% |
1,389
+1,337
| +2,571% | +$161K |
|
|
PRMW
5209
DELISTED
Primo Water Corporation
PRMW
| $143K | ﹤0.01% |
10,272
+4,658
| +83% | +$68.6K |
|
5210
Allient
ALNT
$1.91B
| $142K | ﹤0.01% |
4,752
+1,380
| +41% | +$42.4K |
|
5211
Byline Bancorp
BY
$1.77B
| $142K | ﹤0.01% |
8,528
+1,303
| +18% | +$26.3K |
|
|
CIO
5212
DELISTED
City Office REIT
CIO
| $142K | ﹤0.01% |
13,786
+3,878
| +39% | +$43.4K |
|
5213
Talphera
TLPH
$76.3M
| $142K | ﹤0.01% |
3,081
+2,760
| +860% | +$185K |
|
5214
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
| $142K | ﹤0.01% |
5,100
+3,027
| +146% | +$85.1K |
|
|
BFX
5215
DELISTED
BowFlex Inc.
BFX
| $142K | ﹤0.01% |
13,089
+4,522
| +53% | +$56.5K |
|
|
DZK
5216
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $142K | ﹤0.01% |
3,098
+1,530
| +98% | +$84.7K |
|
5217
Banco Macro
BMA
$5.45B
| $141K | ﹤0.01% |
3,167
-1,321
| -29% | -$55.6K |
|
5218
Collegium Pharmaceutical
COLL
$938M
| $141K | ﹤0.01% |
8,239
-215
| -3% | -$3.68K |
|
|
CRON
5219
Cronos Group
CRON
$1.15B
| $141K | ﹤0.01% |
13,649
+7,974
| +141% | +$76.8K |
|
5220
Farmers & Merchants Bancorp
FMAO
$470M
| $141K | ﹤0.01% |
3,655
+1,077
| +42% | +$44.2K |
|
|
HFRO
5221
Highland Opportunities and Income Fund
HFRO
$408M
| $141K | ﹤0.01% |
11,010
-3,623
| -25% | -$53.3K |
|
5222
Motorcar Parts of America
MPAA
$260M
| $141K | ﹤0.01% |
8,497
+3,367
| +66% | +$64K |
|
|
FRTA
5223
DELISTED
Forterra, Inc
FRTA
| $141K | ﹤0.01% |
37,502
-40,504
| -52% | -$206K |
|
|
BQH
5224
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $141K | ﹤0.01% |
11,060
-3,555
| -24% | -$45K |
|
|
EMCI
5225
DELISTED
EMC INS Group Inc
EMCI
| $141K | ﹤0.01% |
4,432
-187
| -4% | -$5.19K |
|
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.