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 | |
|---|---|---|---|---|---|---|
2401
Choice Hotels
CHH
$5.09B
| $3.83M | ﹤0.01% |
53,503
+14,807
| +38% | +$1.11M |
|
2402
Pool Corp
POOL
$7.51B
| $3.83M | ﹤0.01% |
25,770
+4,528
| +21% | +$678K |
|
2403
Invesco Global Water ETF
PIO
$284M
| $3.82M | ﹤0.01% |
165,673
+13,937
| +9% | +$335K |
|
2404
ORIX
IX
$45.1B
| $3.82M | ﹤0.01% |
267,170
-18,740
| -7% | -$294K |
|
2405
Penske Automotive Group
PAG
$14.2B
| $3.82M | ﹤0.01% |
94,762
+221
| +0.2% | +$9.55K |
|
2406
CALL
Acadia Healthcare
ACHC
$3B
| $3.82M | ﹤0.01% |
+148,500
| New | +$5.14M |
|
2407
CALL
McDonald's
MCD
$195B
| $3.82M | ﹤0.01% |
21,500
| – | – |
|
2408
National Health Investors
NHI
$3.64B
| $3.81M | ﹤0.01% |
50,506
+8,333
| +20% | +$628K |
|
|
CEO
2409
DELISTED
CNOOC Limited
CEO
| $3.81M | ﹤0.01% |
24,998
-1,494
| -6% | -$254K |
|
2410
ENI
E
$76.5B
| $3.8M | ﹤0.01% |
120,596
-14,237
| -11% | -$483K |
|
2411
USA Compression Partners
USAC
$3.73B
| $3.8M | ﹤0.01% |
292,567
-96,120
| -25% | -$1.43M |
|
2412
Charles River Laboratories
CRL
$12.6B
| $3.79M | ﹤0.01% |
33,526
-5,673
| -14% | -$710K |
|
2413
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $3.79M | ﹤0.01% |
74,977
+6,591
| +10% | +$357K |
|
2414
Liberty Media Series A
FWONA
$22.1B
| $3.79M | ﹤0.01% |
133,218
-26,909
| -17% | -$795K |
|
2415
Cenovus Energy
CVE
$51.1B
| $3.79M | ﹤0.01% |
538,846
-65,373
| -11% | -$538K |
|
2416
CBIZ
CBZ
$2.97B
| $3.79M | ﹤0.01% |
192,156
-13,692
| -7% | -$293K |
|
2417
Healthcare Realty
HR
$7.07B
| $3.78M | ﹤0.01% |
149,483
+7,264
| +5% | +$192K |
|
2418
Ingredion
INGR
$6.51B
| $3.78M | ﹤0.01% |
41,382
-42,104
| -50% | -$4.21M |
|
|
CVSA
2419
Covista Inc
CVSA
$4.39B
| $3.78M | ﹤0.01% |
79,926
+45,935
| +135% | +$2.35M |
|
2420
iShares MSCI Indonesia ETF
EIDO
$493M
| $3.78M | ﹤0.01% |
152,404
+15,434
| +11% | +$359K |
|
|
HTO
2421
H2O America
HTO
$2.59B
| $3.78M | ﹤0.01% |
67,985
+19,832
| +41% | +$1.18M |
|
2422
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $3.78M | ﹤0.01% |
72,641
-32,480
| -31% | -$1.7M |
|
2423
CALL
Newmont
NEM
$110B
| $3.78M | ﹤0.01% |
109,000
-7,500
| -6% | -$243K |
|
2424
Stellus Capital Investment Corp
SCM
$234M
| $3.77M | ﹤0.01% |
291,444
+49,290
| +20% | +$642K |
|
|
SGMO
2425
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.77M | ﹤0.01% |
328,159
+214,906
| +190% | +$2.67M |
|
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.