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 | |
|---|---|---|---|---|---|---|
|
CPAH
7351
DELISTED
Counterpath Corp
CPAH
| $8K | ﹤0.01% |
6,891
+4,990
| +262% | +$9.57K |
|
|
TAT
7352
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $8K | ﹤0.01% |
7,859
+4,213
| +116% | +$5.03K |
|
|
PRMW
7353
DELISTED
Primo Water Corporation
PRMW
| $8K | ﹤0.01% |
550
-9,371
| -94% | -$143K |
|
|
DDMXU
7354
DELISTED
DD3 Acquisition Corp. Units
DDMXU
| $8K | ﹤0.01% |
+798
| New | +$7.97K |
|
7355
PUT
Agilent Technologies
A
$39.1B
| $7K | ﹤0.01% |
100
-32,700
| -100% | -$2.2M |
|
7356
Allot
ALLT
$372M
| $7K | ﹤0.01% |
1,152
-20,562
| -95% | -$135K |
|
|
BNBX
7357
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
7358
Armata Pharmaceuticals
ARMP
$167M
| $7K | ﹤0.01% |
2,502
+2,381
| +1,968% | +$11.6K |
|
|
BCLI
7359
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $7K | ﹤0.01% |
130
+95
| +271% | +$4.68K |
|
7360
Barnwell Industries
BRN
$14.8M
| $7K | ﹤0.01% |
5,101
-17,277
| -77% | -$28.1K |
|
|
CODX
7361
Co-Diagnostics
CODX
$5.31M
| $7K | ﹤0.01% |
150
+50
| +50% | +$3.27K |
|
7362
Canterbury Park Holding Corp
CPHC
$78.8M
| $7K | ﹤0.01% |
500
| – | – |
|
7363
DSS Inc
DSS
$5.39M
| $7K | ﹤0.01% |
17
-12
| -41% | -$6.42K |
|
|
ECC
7364
Eagle Point Credit Company
ECC
$512M
| $7K | ﹤0.01% |
480
-1,288
| -73% | -$21.2K |
|
7365
Elastic
ESTC
$6.84B
| $7K | ﹤0.01% |
+100
| New | +$6.78K |
|
|
AGNT
7366
AGNT Inc
AGNT
$666M
| $7K | ﹤0.01% |
2,000
-1,742
| -47% | -$9.78K |
|
7367
GSI Technology
GSIT
$215M
| $7K | ﹤0.01% |
+1,310
| New | +$7.66K |
|
7368
Hennessy Advisors
HNNA
$77.7M
| $7K | ﹤0.01% |
740
-1,195
| -62% | -$14.5K |
|
7369
Lee Enterprises
LEE
$172M
| $7K | ﹤0.01% |
315
+295
| +1,475% | +$7.3K |
|
7370
SemiLEDS
LEDS
$17.6M
| $7K | ﹤0.01% |
2,625
+107
| +4% | +$409 |
|
|
LFT
7371
Lument Finance Trust
LFT
$34.6M
| $7K | ﹤0.01% |
2,290
+539
| +31% | +$1.83K |
|
7372
LGL Group
LGL
$45.2M
| $7K | ﹤0.01% |
+3,098
| New | +$7.61K |
|
7373
Interlink Electronics
LINK
$65M
| $7K | ﹤0.01% |
7,650
| – | – |
|
7374
Comstock
LODE
$208M
| $7K | ﹤0.01% |
1,034
+16
| +2% | +$147 |
|
7375
Amplify Alternative Harvest ETF
MJ
$101M
| $7K | ﹤0.01% |
25
+17
| +213% | +$6.48K |
|
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.