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UBS Group

UBS Group Portfolio holdings

AUM $666B
1-Year Est. Return 30.12%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-11.87%
1 Year Est. Return
+30.12%
3 Year Est. Return
+86.21%
5 Year Est. Return
+101.56%
10 Year Est. Return
+336.66%
AUM
$221B
AUM Growth
-$31.8B
Cap. Flow
+$2.77B
Cap. Flow %
1.26%
Top 10 Hldgs %
15.08%
Holding
8,767
New
731
Increased
3,710
Reduced
3,260
Closed
648

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82B
2
LIN icon
Linde
LIN
+$786M
3
ET icon
Energy Transfer Partners
ET
+$666M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$445M
5
UBS icon
UBS Group
UBS
+$416M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.06B
2
CL icon
Colgate-Palmolive
CL
+$665M
3
PX
Praxair Inc
PX
+$528M
4
AAPL icon
Apple
AAPL
+$503M
5
AMZN icon
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
HUNTW
8651
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$0 ﹤0.01%
+7,000
New +$1.03K
FWDD
8652
DELISTED
Madrona Domestic ETF
FWDD
– –
-20
Closed -$1K
AST
8653
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
219
-2,898
-93% -$3.01K
BBOX
8654
DELISTED
Black Box Corp
BBOX
– –
-5,007
Closed -$5K
PNC.WS
8655
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-13,810
Closed -$953K
STI.WS.A
8656
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-638
Closed -$21K
OASI
8657
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
– –
-49
Closed -$1K
IBDH
8658
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-574,041
Closed -$14.4M
BJZ
8659
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-52,205
Closed -$779K
GFA
8660
DELISTED
Gafisa S.A.
GFA
– –
-12,402
Closed -$68K
BLH
8661
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
– –
-31,094
Closed -$463K
MAB
8662
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-3,541
Closed -$44K
EIA
8663
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-28,669
Closed -$293K
EMI
8664
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-6,954
Closed -$87K
JTPY
8665
DELISTED
JetPay Corporation
JTPY
– –
-3,387
Closed -$6K
LPNT
8666
DELISTED
LifePoint Health, Inc.
LPNT
– –
-21,127
Closed -$1.36M
GLF
8667
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-16,665
Closed -$622K
EACQ
8668
DELISTED
Easterly Acquisition Corp
EACQ
– –
-100
Closed -$1K
STLRU
8669
DELISTED
Stellar Acquisition III Inc. Units
STLRU
– –
-1,300
Closed -$14K
IMUC
8670
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-58,540
Closed -$12K
WMLP
8671
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
– –
-1,140
Closed -$2K
CGG
8672
DELISTED
CGG
CGG
– –
-1,798
Closed -$5K
COBZ
8673
DELISTED
CoBiz Financial,Inc
COBZ
– –
-45,000
Closed -$996K
TAXR
8674
DELISTED
U.S. Tax Reform Fund
TAXR
– –
-33
Closed -$1K
DLBL
8675
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
– –
-45
Closed -$2K
344 345 346
347
348

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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.