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 | |
|---|---|---|---|---|---|---|
5376
Carriage Services
CSV
$587M
| $118K | ﹤0.01% |
7,563
+1,583
| +26% | +$27.7K |
|
|
DESP
5377
DELISTED
Despegar.com
DESP
| $118K | ﹤0.01% |
9,507
-6,781
| -42% | -$102K |
|
|
DHF
5378
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $118K | ﹤0.01% |
43,613
-28
| -0.1% | -$82 |
|
|
SHYF
5379
DELISTED
The Shyft Group
SHYF
| $118K | ﹤0.01% |
16,235
+2,759
| +20% | +$25.7K |
|
5380
ReposiTrak
TRAK
$158M
| $118K | ﹤0.01% |
19,777
-2,318
| -10% | -$18.9K |
|
5381
ProShares UltraPro MidCap400
UMDD
$33.7M
| $118K | ﹤0.01% |
8,520
-960
| -10% | -$18.5K |
|
5382
Arq
ARQ
$90.6M
| $118K | ﹤0.01% |
11,122
-9,934
| -47% | -$103K |
|
|
ARAV
5383
DELISTED
Aravive, Inc. Common Stock
ARAV
| $118K | ﹤0.01% |
33,541
+27,955
| +500% | +$161K |
|
|
HMTV
5384
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $118K | ﹤0.01% |
9,721
+4,004
| +70% | +$53.5K |
|
|
NPTN
5385
DELISTED
NEOPHOTONICS CORP
NPTN
| $118K | ﹤0.01% |
18,207
+5,630
| +45% | +$43.1K |
|
|
PETX
5386
DELISTED
Aratana Therapeutics, Inc.
PETX
| $118K | ﹤0.01% |
19,214
+7,863
| +69% | +$48K |
|
5387
BayCom
BCML
$335M
| $117K | ﹤0.01% |
5,048
+103
| +2% | +$2.46K |
|
5388
Direxion Daily Energy Bull 2X ETF
ERX
$222M
| $117K | ﹤0.01% |
773
+668
| +636% | +$171K |
|
5389
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $117K | ﹤0.01% |
5,244
-1,400
| -21% | -$31.6K |
|
5390
Signet Jewelers
SIG
$3.65B
| $117K | ﹤0.01% |
3,697
-12,315
| -77% | -$618K |
|
|
MIC
5391
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $117K | ﹤0.01% |
3,200
-9,800
| -75% | -$392K |
|
|
AKRX
5392
DELISTED
Akorn Inc
AKRX
| $117K | ﹤0.01% |
34,738
-66,472
| -66% | -$395K |
|
|
EQWS
5393
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
| $117K | ﹤0.01% |
3,209
-811
| -20% | -$33.8K |
|
5394
Algonquin Power & Utilities
AQN
$4.43B
| $116K | ﹤0.01% |
11,486
+4,258
| +59% | +$43.8K |
|
5395
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
| $116K | ﹤0.01% |
2,943
+564
| +24% | +$24.1K |
|
5396
Inspire Medical Systems
INSP
$1.7B
| $116K | ﹤0.01% |
2,760
-17,584
| -86% | -$748K |
|
5397
Johnson Outdoors
JOUT
$498M
| $116K | ﹤0.01% |
1,969
+716
| +57% | +$51.2K |
|
5398
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
| $116K | ﹤0.01% |
50
-60
| -55% | -$99.9K |
|
5399
Spok Holdings
SPOK
$236M
| $116K | ﹤0.01% |
8,767
-871
| -9% | -$12.6K |
|
5400
Teekay Tankers
TNK
$2.67B
| $116K | ﹤0.01% |
15,716
-93,484
| -86% | -$802K |
|
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.