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 | |
|---|---|---|---|---|---|---|
|
ONDK
5276
DELISTED
On Deck Capital, Inc.
ONDK
| $133K | ﹤0.01% |
22,635
+2,154
| +11% | +$15.3K |
|
5277
Arcos Dorados Holdings
ARCO
$1.76B
| $132K | ﹤0.01% |
17,120
-6,140
| -26% | -$43.8K |
|
5278
Bio-Rad Laboratories Class B
BIO.B
$9.01B
| $132K | ﹤0.01% |
572
+3
| +0.5% | +$776 |
|
5279
Baytex Energy
BTE
$2.89B
| $132K | ﹤0.01% |
75,112
-149,710
| -67% | -$306K |
|
|
CEE
5280
Central and Eastern Europe Fund
CEE
$137M
| $132K | ﹤0.01% |
6,019
+3,725
| +162% | +$86.6K |
|
5281
Central Garden & Pet Co
CENT
$2.91B
| $132K | ﹤0.01% |
4,806
+1,416
| +42% | +$37.1K |
|
|
JKS
5282
JinkoSolar
JKS
$847M
| $132K | ﹤0.01% |
13,355
+2,392
| +22% | +$23.6K |
|
5283
Nuveen Real Estate Income Fund
JRS
$244M
| $132K | ﹤0.01% |
15,629
-6,091
| -28% | -$55.9K |
|
5284
National Bankshares
NKSH
$266M
| $132K | ﹤0.01% |
3,627
+1,098
| +43% | +$46.9K |
|
|
LN
5285
DELISTED
LINE Corporation
LN
| $132K | ﹤0.01% |
3,865
+865
| +29% | +$28.6K |
|
5286
PUT
First Majestic Silver
AG
$8.52B
| $131K | ﹤0.01% |
22,200
+2,200
| +11% | +$12.2K |
|
5287
PUT
B2Gold
BTG
$5.45B
| $131K | ﹤0.01% |
+45,000
| New | +$117K |
|
|
CRF
5288
Cornerstone Total Return Fund
CRF
$1.16B
| $131K | ﹤0.01% |
11,980
+9,784
| +446% | +$115K |
|
5289
MaxLinear
MXL
$6.37B
| $131K | ﹤0.01% |
7,428
-1,331
| -15% | -$24.4K |
|
|
UBFO
5290
DELISTED
United Security Bancshares
UBFO
| $131K | ﹤0.01% |
13,619
+4,029
| +42% | +$42.3K |
|
5291
Veritone
VERI
$116M
| $131K | ﹤0.01% |
34,560
-6,962
| -17% | -$46.1K |
|
5292
V2X
VVX
$2.65B
| $131K | ﹤0.01% |
6,067
+338
| +6% | +$8.64K |
|
5293
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
| $130K | ﹤0.01% |
2,068
+613
| +42% | +$41.2K |
|
5294
VanEck Energy Income ETF
EINC
$81.5M
| $130K | ﹤0.01% |
2,530
-1,139
| -31% | -$67.9K |
|
5295
Intrepid Potash
IPI
$470M
| $130K | ﹤0.01% |
4,989
+1,861
| +59% | +$63.9K |
|
5296
Willdan Group
WLDN
$1.11B
| $130K | ﹤0.01% |
3,706
+561
| +18% | +$19.2K |
|
|
LTS
5297
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $130K | ﹤0.01% |
55,643
+18,144
| +48% | +$48.6K |
|
|
FELP
5298
DELISTED
Foresight Energy LP
FELP
| $130K | ﹤0.01% |
+37,126
| New | +$139K |
|
5299
Associated Banc-Corp
ASB
$5.88B
| $129K | ﹤0.01% |
6,521
-13,039
| -67% | -$298K |
|
5300
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
| $129K | ﹤0.01% |
4,114
+1,061
| +35% | +$35.4K |
|
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.