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 | |
|---|---|---|---|---|---|---|
7301
Electromed
ELMD
$337M
| $8K | ﹤0.01% |
1,500
| – | – |
|
|
EVOK
7302
DELISTED
Evoke Pharma
EVOK
| $8K | ﹤0.01% |
22
-26
| -54% | -$9.62K |
|
7303
Fuel Tech
FTEK
$43.9M
| $8K | ﹤0.01% |
6,531
+4,284
| +191% | +$5.4K |
|
|
GHG
7304
GreenTree Hospitality
GHG
$117M
| $8K | ﹤0.01% |
600
-974
| -62% | -$12.3K |
|
7305
Highway Holdings
HIHO
$4.07M
| $8K | ﹤0.01% |
3,040
+1,003
| +49% | +$3.71K |
|
7306
Hartford Total Return Bond ETF
HTRB
$2.2B
| $8K | ﹤0.01% |
+199
| New | +$7.68K |
|
|
ICAD
7307
DELISTED
iCAD Inc
ICAD
| $8K | ﹤0.01% |
2,332
-3,373
| -59% | -$11.1K |
|
7308
Jerash Holdings
JRSH
$58.2M
| $8K | ﹤0.01% |
1,232
-2,600
| -68% | -$16.9K |
|
7309
Mind CTI
MNDO
$19.4M
| $8K | ﹤0.01% |
+3,317
| New | +$7.49K |
|
7310
Mannatech
MTEX
$9.24M
| $8K | ﹤0.01% |
+424
| New | +$7.98K |
|
7311
Microvision
MVIS
$6.21M
| $8K | ﹤0.01% |
13,745
+13,351
| +3,389% | +$12.5K |
|
7312
NanoViricides
NNVC
$38.8M
| $8K | ﹤0.01% |
2,051
+1,420
| +225% | +$9.09K |
|
7313
Ocular Therapeutix
OCUL
$1.79B
| $8K | ﹤0.01% |
1,923
-13,613
| -88% | -$75K |
|
7314
American Century US Quality Growth ETF
QGRO
$1.97B
| $8K | ﹤0.01% |
+250
| New | +$8.82K |
|
|
RTC
7315
DELISTED
Baijiayun Group
RTC
| $8K | ﹤0.01% |
710
+575
| +426% | +$5.97K |
|
7316
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $8K | ﹤0.01% |
346
+345
| +34,500% | +$8.56K |
|
7317
Sypris Solutions
SYPR
$42.8M
| $8K | ﹤0.01% |
10,540
+4,943
| +88% | +$5.92K |
|
|
TAIT
7318
DELISTED
Taitron Components
TAIT
| $8K | ﹤0.01% |
+4,597
| New | +$8.14K |
|
7319
TORM
TRMD
$3.1B
| $8K | ﹤0.01% |
1,378
-3,300
| -71% | -$21.1K |
|
7320
ProShares Ultra Materials
UYM
$37.3M
| $8K | ﹤0.01% |
680
-13,720
| -95% | -$188K |
|
7321
G. Willi-Food International
WILC
$373M
| $8K | ﹤0.01% |
1,167
+1,019
| +689% | +$7.03K |
|
7322
Select Water Solutions
WTTR
$2.3B
| $8K | ﹤0.01% |
1,292
+1,279
| +9,838% | +$12.6K |
|
7323
Yatra Online
YTRA
$52.7M
| $8K | ﹤0.01% |
2,085
+428
| +26% | +$2.06K |
|
7324
ReWalk Robotics
LFWD
$20.3M
| $8K | ﹤0.01% |
22
+17
| +340% | +$18K |
|
7325
NextTrip
NTRP
$24.2M
| $8K | ﹤0.01% |
+27
| New | +$8.05K |
|
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.