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 | |
|---|---|---|---|---|---|---|
2326
Cathay General Bancorp
CATY
$4.29B
| $4.11M | ﹤0.01% |
122,618
+17,213
| +16% | +$652K |
|
|
JTD
2327
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $4.11M | ﹤0.01% |
306,785
+1,367
| +0.4% | +$21.2K |
|
|
KMF
2328
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.11M | ﹤0.01% |
425,923
-68,044
| -14% | -$759K |
|
2329
Verastem
VSTM
$516M
| $4.1M | ﹤0.01% |
101,791
+81,209
| +395% | +$4.96M |
|
|
ALE
2330
DELISTED
Allete
ALE
| $4.1M | ﹤0.01% |
53,825
+3,774
| +8% | +$292K |
|
2331
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $4.09M | ﹤0.01% |
63,260
-147,109
| -70% | -$10M |
|
2332
H&R Block
HRB
$5.82B
| $4.08M | ﹤0.01% |
160,652
-405,572
| -72% | -$10.8M |
|
2333
Protolabs
PRLB
$2.16B
| $4.07M | ﹤0.01% |
36,106
+26,016
| +258% | +$3.21M |
|
2334
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $4.07M | ﹤0.01% |
99,090
+23,700
| +31% | +$1.1M |
|
|
CTXS
2335
CALL
DELISTED
Citrix Systems Inc
CTXS
| $4.07M | ﹤0.01% |
39,700
-40,200
| -50% | -$4.25M |
|
|
CTXS
2336
PUT
DELISTED
Citrix Systems Inc
CTXS
| $4.07M | ﹤0.01% |
39,700
+15,100
| +61% | +$1.59M |
|
2337
Opko Health
OPK
$1.01B
| $4.06M | ﹤0.01% |
1,350,125
+794,513
| +143% | +$2.69M |
|
2338
PUT
Hasbro
HAS
$12.9B
| $4.06M | ﹤0.01% |
+50,000
| New | +$4.65M |
|
2339
PUT
Abbott
ABT
$183B
| $4.05M | ﹤0.01% |
56,000
+1,000
| +2% | +$70.3K |
|
2340
Precigen
PGEN
$2.46B
| $4.05M | ﹤0.01% |
618,937
+386,521
| +166% | +$4.33M |
|
2341
Nutanix
NTNX
$16.5B
| $4.04M | ﹤0.01% |
97,181
-74,804
| -43% | -$3.09M |
|
2342
Tyler Technologies
TYL
$12.6B
| $4.04M | ﹤0.01% |
21,734
-222
| -1% | -$43.9K |
|
2343
Ryman Hospitality Properties
RHP
$8.05B
| $4.02M | ﹤0.01% |
60,338
+13,124
| +28% | +$984K |
|
2344
Black Hills Corp
BKH
$5.46B
| $4.02M | ﹤0.01% |
64,075
+8,008
| +14% | +$503K |
|
2345
Amdocs
DOX
$5.87B
| $4.02M | ﹤0.01% |
68,670
+18,932
| +38% | +$1.19M |
|
|
MZTI
2346
The Marzetti Company
MZTI
$3.05B
| $4.02M | ﹤0.01% |
22,739
+3,602
| +19% | +$613K |
|
2347
Nuveen California Municipal Value Fund
NCA
$301M
| $4.02M | ﹤0.01% |
441,968
-34,912
| -7% | -$319K |
|
2348
MGIC Investment
MTG
$6.27B
| $4.02M | ﹤0.01% |
384,334
-203,439
| -35% | -$2.38M |
|
2349
PUT
JetBlue
JBLU
$2.4B
| $4.01M | ﹤0.01% |
250,000
| – | – |
|
2350
PUT
Abercrombie & Fitch
ANF
$4.86B
| $4.01M | ﹤0.01% |
200,000
| – | – |
|
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.