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 | |
|---|---|---|---|---|---|---|
2226
NOV
NOV
$6.99B
| $4.6M | ﹤0.01% |
179,100
-116,392
| -39% | -$4.02M |
|
2227
State Street SPDR S&P Transportation ETF
XTN
$402M
| $4.6M | ﹤0.01% |
86,039
-124,419
| -59% | -$7.45M |
|
2228
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
| $4.59M | ﹤0.01% |
111,962
+36,772
| +49% | +$1.55M |
|
2229
Columbia Banking Systems
COLB
$8.95B
| $4.59M | ﹤0.01% |
126,354
+7,750
| +7% | +$290K |
|
|
ESGR
2230
DELISTED
Enstar Group
ESGR
| $4.59M | ﹤0.01% |
27,369
+1,032
| +4% | +$187K |
|
2231
Deluxe
DLX
$1.22B
| $4.57M | ﹤0.01% |
118,858
-224,824
| -65% | -$10.7M |
|
2232
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $4.56M | ﹤0.01% |
74,425
+16,459
| +28% | +$1.1M |
|
2233
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
| $4.56M | ﹤0.01% |
293,227
-376,711
| -56% | -$6.12M |
|
2234
Gentherm
THRM
$1.28B
| $4.56M | ﹤0.01% |
114,073
-3,377
| -3% | -$143K |
|
2235
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
| $4.56M | ﹤0.01% |
193,126
-71,853
| -27% | -$1.85M |
|
|
CXO
2236
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.56M | ﹤0.01% |
44,328
-4,243
| -9% | -$563K |
|
|
SGI
2237
PUT
Somnigroup International
SGI
$14.7B
| $4.55M | ﹤0.01% |
440,000
| – | – |
|
2238
Kilroy Realty
KRC
$4.52B
| $4.55M | ﹤0.01% |
72,306
+19,838
| +38% | +$1.36M |
|
2239
Host Hotels & Resorts
HST
$17.3B
| $4.55M | ﹤0.01% |
272,652
-149,245
| -35% | -$2.8M |
|
2240
HubSpot
HUBS
$12.6B
| $4.53M | ﹤0.01% |
36,053
-20,770
| -37% | -$2.72M |
|
|
ATH
2241
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.52M | ﹤0.01% |
113,583
+31,703
| +39% | +$1.43M |
|
2242
Wyndham Hotels & Resorts
WH
$5.72B
| $4.51M | ﹤0.01% |
99,435
+34,973
| +54% | +$1.7M |
|
|
PRAH
2243
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.51M | ﹤0.01% |
49,031
-22,342
| -31% | -$2.26M |
|
2244
Ares Management
ARES
$31.3B
| $4.5M | ﹤0.01% |
253,220
+43,036
| +20% | +$902K |
|
2245
CALL
Bausch Health
BHC
$2.31B
| $4.5M | ﹤0.01% |
243,380
-160,150
| -40% | -$3.81M |
|
|
SAGE
2246
DELISTED
Sage Therapeutics
SAGE
| $4.48M | ﹤0.01% |
46,803
+26,726
| +133% | +$3.06M |
|
2247
Omeros
OMER
$932M
| $4.47M | ﹤0.01% |
401,643
+19,007
| +5% | +$266K |
|
2248
Teleflex
TFX
$6.16B
| $4.47M | ﹤0.01% |
17,302
+4,400
| +34% | +$1.11M |
|
2249
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $4.46M | ﹤0.01% |
69,300
-440,000
| -86% | -$31.2M |
|
|
MMD
2250
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $4.46M | ﹤0.01% |
228,255
-4,266
| -2% | -$82.9K |
|
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.