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 | |
|---|---|---|---|---|---|---|
|
IBMH
2276
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.31M | ﹤0.01% |
169,748
+1,858
| +1% | +$47.1K |
|
|
INFO
2277
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.3M | ﹤0.01% |
89,733
-141,440
| -61% | -$7.24M |
|
|
BCV
2278
Bancroft Fund
BCV
$138M
| $4.3M | ﹤0.01% |
230,748
+11,623
| +5% | +$236K |
|
|
TDAY
2279
USA Today Co
TDAY
$1.27B
| $4.29M | ﹤0.01% |
371,286
+5,656
| +2% | +$79K |
|
|
FDEU
2280
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.29M | ﹤0.01% |
339,728
-24,722
| -7% | -$345K |
|
|
AZPN
2281
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.29M | ﹤0.01% |
52,242
-8,476
| -14% | -$697K |
|
|
LPT
2282
DELISTED
Liberty Property Trust
LPT
| $4.29M | ﹤0.01% |
102,492
-34,869
| -25% | -$1.5M |
|
2283
PagSeguro Digital
PAGS
$2.63B
| $4.29M | ﹤0.01% |
229,072
-232
| -0.1% | -$5.69K |
|
|
NUAN
2284
DELISTED
Nuance Communications, Inc.
NUAN
| $4.29M | ﹤0.01% |
374,163
+267,376
| +250% | +$3.75M |
|
|
GRMN
2285
PUT
Garmin
GRMN
$58.3B
| $4.27M | ﹤0.01% |
67,500
+2,500
| +4% | +$162K |
|
2286
Old Dominion Freight Line
ODFL
$44.8B
| $4.27M | ﹤0.01% |
103,770
-83,397
| -45% | -$3.7M |
|
2287
Alarm.com
ALRM
$2.8B
| $4.26M | ﹤0.01% |
82,197
+78,790
| +2,313% | +$3.81M |
|
|
ETV
2288
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $4.26M | ﹤0.01% |
316,173
+37,971
| +14% | +$559K |
|
2289
Equity Lifestyle Properties
ELS
$12.6B
| $4.25M | ﹤0.01% |
87,616
+30,756
| +54% | +$1.49M |
|
2290
Teradata
TDC
$2.47B
| $4.25M | ﹤0.01% |
110,833
+82,112
| +286% | +$3M |
|
2291
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $4.25M | ﹤0.01% |
152,653
-4,681
| -3% | -$129K |
|
2292
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $4.23M | ﹤0.01% |
119,823
-109,341
| -48% | -$3.64M |
|
|
BKCC
2293
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.23M | ﹤0.01% |
799,464
-191,027
| -19% | -$1.1M |
|
2294
ASML
ASML
$645B
| $4.22M | ﹤0.01% |
27,131
-61,357
| -69% | -$10.4M |
|
|
QDYN
2295
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $4.22M | ﹤0.01% |
109,238
-9,130
| -8% | -$380K |
|
2296
NETSCOUT
NTCT
$2.98B
| $4.22M | ﹤0.01% |
178,414
+18,546
| +12% | +$467K |
|
2297
PUT
Electronic Arts
EA
$52.9B
| $4.21M | ﹤0.01% |
53,400
-3,000
| -5% | -$275K |
|
2298
Commercial Metals
CMC
$8.37B
| $4.21M | ﹤0.01% |
262,679
+196,378
| +296% | +$3.66M |
|
2299
RH
RH
$3.7B
| $4.21M | ﹤0.01% |
35,106
+9,908
| +39% | +$1.19M |
|
2300
Davis Select Financial ETF
DFNL
$491M
| $4.21M | ﹤0.01% |
205,185
+13,884
| +7% | +$318K |
|
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.