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 | |
|---|---|---|---|---|---|---|
|
GNMK
5401
DELISTED
GenMark Diagnostics, Inc
GNMK
| $116K | ﹤0.01% |
24,004
+6,636
| +38% | +$34.6K |
|
|
MOFG
5402
DELISTED
MidWestOne Financial Group
MOFG
| $115K | ﹤0.01% |
4,628
+938
| +25% | +$27.5K |
|
|
MCBC
5403
DELISTED
Macatawa Bank Corp
MCBC
| $115K | ﹤0.01% |
11,892
+1,901
| +19% | +$19.8K |
|
5404
Aqua Metals
AQMS
$9.53M
| $114K | ﹤0.01% |
314
-54
| -15% | -$24.5K |
|
|
GENZ
5405
VanEck Digital Native Economy ETF
GENZ
$17.1M
| $114K | ﹤0.01% |
3,460
+1,606
| +87% | +$57.8K |
|
5406
Home Bancorp
HBCP
$567M
| $114K | ﹤0.01% |
3,212
+742
| +30% | +$28.7K |
|
5407
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $114K | ﹤0.01% |
+3,797
| New | +$125K |
|
5408
RBB Bancorp
RBB
$455M
| $114K | ﹤0.01% |
6,489
+2,151
| +50% | +$46.2K |
|
5409
CALL
AT&T
T
$162B
| $114K | ﹤0.01% |
5,296
-429,638
| -99% | -$10M |
|
|
CUTR
5410
DELISTED
Cutera, Inc.
CUTR
| $114K | ﹤0.01% |
6,716
+819
| +14% | +$16.7K |
|
|
ECOM
5411
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $114K | ﹤0.01% |
10,017
+2,010
| +25% | +$22.6K |
|
|
PCOM
5412
DELISTED
Points.com Inc. Common Shares
PCOM
| $114K | ﹤0.01% |
11,442
+351
| +3% | +$4.16K |
|
|
CTB
5413
DELISTED
Cooper Tire & Rubber Co.
CTB
| $114K | ﹤0.01% |
3,541
-6,029
| -63% | -$183K |
|
5414
PUT
Becton Dickinson
BDX
$48.8B
| $113K | ﹤0.01% |
513
+205
| +67% | +$47.6K |
|
|
GNTY
5415
DELISTED
Guaranty Bancshares
GNTY
| $113K | ﹤0.01% |
4,155
+720
| +21% | +$19.6K |
|
|
NXG
5416
NXG NextGen Infrastructure Income Fund
NXG
$335M
| $113K | ﹤0.01% |
2,094
-1,268
| -38% | -$83.2K |
|
5417
Ormat Technologies
ORA
$6.6B
| $113K | ﹤0.01% |
2,153
-12,636
| -85% | -$665K |
|
5418
Regional Management Corp
RM
$305M
| $113K | ﹤0.01% |
4,708
+645
| +16% | +$17.5K |
|
5419
UFP Technologies
UFPT
$2.41B
| $113K | ﹤0.01% |
3,754
+1,449
| +63% | +$49.6K |
|
5420
Westwood Holdings Group
WHG
$185M
| $113K | ﹤0.01% |
3,328
+504
| +18% | +$20.7K |
|
|
KDMN
5421
DELISTED
Kadmon Holdings, Inc.
KDMN
| $113K | ﹤0.01% |
54,548
+13,321
| +32% | +$33.5K |
|
|
BPL
5422
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $113K | ﹤0.01% |
+3,900
| New | +$124K |
|
5423
First Majestic Silver
AG
$8.52B
| $112K | ﹤0.01% |
18,953
-571,661
| -97% | -$3.17M |
|
5424
Clearfield
CLFD
$363M
| $112K | ﹤0.01% |
11,329
+2,749
| +32% | +$32.7K |
|
|
GF
5425
New Germany Fund
GF
$188M
| $112K | ﹤0.01% |
9,587
+5,536
| +137% | +$87.8K |
|
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.