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 | |
|---|---|---|---|---|---|---|
1701
First Solar
FSLR
$25B
| $8.42M | ﹤0.01% |
198,224
-87,626
| -31% | -$3.85M |
|
1702
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $8.41M | ﹤0.01% |
358,988
-32,983
| -8% | -$826K |
|
|
GWPH
1703
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.41M | ﹤0.01% |
86,316
-17,452
| -17% | -$2.29M |
|
1704
iShares MSCI Germany ETF
EWG
$1.6B
| $8.38M | ﹤0.01% |
330,713
-22,346
| -6% | -$604K |
|
1705
Toro Company
TTC
$9.06B
| $8.36M | ﹤0.01% |
149,643
-90,414
| -38% | -$5.25M |
|
|
TEF
1706
DELISTED
Telefonica
TEF
| $8.35M | ﹤0.01% |
1,221,527
-112,794
| -8% | -$763K |
|
1707
ProShares Large Cap Core Plus
CSM
$524M
| $8.35M | ﹤0.01% |
275,346
+10,728
| +4% | +$355K |
|
1708
Schneider National
SNDR
$6.11B
| $8.33M | ﹤0.01% |
446,339
+335,114
| +301% | +$7.19M |
|
1709
CALL
Air Products & Chemicals
APD
$65.2B
| $8.32M | ﹤0.01% |
52,000
+48,000
| +1,200% | +$7.61M |
|
1710
PBF Energy
PBF
$8.05B
| $8.32M | ﹤0.01% |
254,773
-87,819
| -26% | -$3.54M |
|
|
ISCA
1711
DELISTED
International Speedway Corp
ISCA
| $8.31M | ﹤0.01% |
189,502
+171,735
| +967% | +$6.93M |
|
1712
Broadridge
BR
$18.2B
| $8.3M | ﹤0.01% |
86,258
-42,350
| -33% | -$4.59M |
|
|
ARCH
1713
DELISTED
Arch Resources, Inc.
ARCH
| $8.28M | ﹤0.01% |
99,764
+53,761
| +117% | +$4.78M |
|
1714
Repligen
RGEN
$8.3B
| $8.28M | ﹤0.01% |
156,934
+129,049
| +463% | +$7.57M |
|
1715
First Horizon
FHN
$12.2B
| $8.27M | ﹤0.01% |
628,135
-364,525
| -37% | -$5.67M |
|
1716
Fidelity National Financial
FNF
$13.9B
| $8.25M | ﹤0.01% |
272,905
-98,983
| -27% | -$3.19M |
|
|
CY
1717
DELISTED
Cypress Semiconductor
CY
| $8.21M | ﹤0.01% |
645,807
-483,747
| -43% | -$6.41M |
|
1718
NXP Semiconductors
NXPI
$56.5B
| $8.21M | ﹤0.01% |
111,988
-209,236
| -65% | -$16.6M |
|
1719
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $8.2M | ﹤0.01% |
204,484
-61,602
| -23% | -$2.76M |
|
1720
PennantPark Floating Rate Capital
PFLT
$709M
| $8.2M | ﹤0.01% |
708,709
-77,073
| -10% | -$975K |
|
1721
Planet Fitness
PLNT
$4.45B
| $8.2M | ﹤0.01% |
152,915
+64,134
| +72% | +$3.29M |
|
1722
NRG Energy
NRG
$29.2B
| $8.2M | ﹤0.01% |
207,018
+77,142
| +59% | +$2.95M |
|
|
BBBY
1723
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.2M | ﹤0.01% |
724,151
-247,836
| -25% | -$3.24M |
|
1724
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $8.19M | ﹤0.01% |
1,098,421
-5,205
| -0.5% | -$44.3K |
|
|
MPT
1725
Medical Properties Trust
MPT
$2.75B
| $8.19M | ﹤0.01% |
509,226
+72,400
| +17% | +$1.15M |
|
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.