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 | |
|---|---|---|---|---|---|---|
|
ERC
2376
Allspring Multi-Sector Income Fund
ERC
$258M
| $3.92M | ﹤0.01% |
353,297
-56,180
| -14% | -$649K |
|
2377
Puma Biotechnology
PBYI
$407M
| $3.91M | ﹤0.01% |
192,309
+132,663
| +222% | +$3.98M |
|
2378
Teladoc Health
TDOC
$1.26B
| $3.91M | ﹤0.01% |
78,942
-33,336
| -30% | -$2.04M |
|
2379
Molina Healthcare
MOH
$10.2B
| $3.91M | ﹤0.01% |
33,655
+3,200
| +11% | +$419K |
|
2380
GameStop
GME
$8.53B
| $3.91M | ﹤0.01% |
1,239,160
-632,640
| -34% | -$2.21M |
|
|
HIMX
2381
CALL
Himax Technologies
HIMX
$2.33B
| $3.91M | ﹤0.01% |
1,139,000
+304,000
| +36% | +$1.43M |
|
|
USCR
2382
DELISTED
U S Concrete, Inc.
USCR
| $3.91M | ﹤0.01% |
110,729
+38,623
| +54% | +$1.4M |
|
2383
Viking Therapeutics
VKTX
$3.91B
| $3.89M | ﹤0.01% |
508,972
+302,815
| +147% | +$3.62M |
|
|
JBGS
2384
JBG SMITH
JBGS
$711M
| $3.89M | ﹤0.01% |
111,848
+12,135
| +12% | +$456K |
|
2385
Trade Desk
TTD
$8.91B
| $3.89M | ﹤0.01% |
335,430
-209,880
| -38% | -$2.63M |
|
2386
NorthWestern Energy
NWE
$4.25B
| $3.89M | ﹤0.01% |
65,398
+18,931
| +41% | +$1.16M |
|
2387
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $3.89M | ﹤0.01% |
147,515
-50,920
| -26% | -$1.49M |
|
2388
Guidewire Software
GWRE
$13.3B
| $3.88M | ﹤0.01% |
48,409
+7,288
| +18% | +$635K |
|
2389
Box
BOX
$4.43B
| $3.88M | ﹤0.01% |
230,013
-195,783
| -46% | -$3.6M |
|
2390
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $3.88M | ﹤0.01% |
127,366
-103,674
| -45% | -$3.73M |
|
2391
Assurant
AIZ
$14.9B
| $3.88M | ﹤0.01% |
43,360
-28,605
| -40% | -$2.8M |
|
2392
MongoDB
MDB
$30.3B
| $3.88M | ﹤0.01% |
46,305
+7,517
| +19% | +$578K |
|
2393
Glacier Bancorp
GBCI
$6.51B
| $3.87M | ﹤0.01% |
97,780
+6,049
| +7% | +$260K |
|
|
NXR
2394
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.87M | ﹤0.01% |
270,823
-18,584
| -6% | -$264K |
|
2395
Nu Skin
NUS
$253M
| $3.87M | ﹤0.01% |
63,044
-10,350
| -14% | -$698K |
|
2396
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $3.85M | ﹤0.01% |
214,479
-324,084
| -60% | -$6.21M |
|
2397
Cirrus Logic
CRUS
$6.53B
| $3.84M | ﹤0.01% |
115,851
+20,162
| +21% | +$748K |
|
2398
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $3.84M | ﹤0.01% |
79,428
-8,835
| -10% | -$455K |
|
2399
Badger Meter
BMI
$4.04B
| $3.83M | ﹤0.01% |
77,880
+3,630
| +5% | +$186K |
|
2400
Adient
ADNT
$1.61B
| $3.83M | ﹤0.01% |
254,488
-599,160
| -70% | -$15.5M |
|
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.