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 | |
|---|---|---|---|---|---|---|
2426
Encompass Health
EHC
$11B
| $3.77M | ﹤0.01% |
76,718
+13,945
| +22% | +$793K |
|
2427
PUT
AngloGold Ashanti
AU
$44.8B
| $3.77M | ﹤0.01% |
300,000
| – | – |
|
|
DRE
2428
DELISTED
Duke Realty Corp.
DRE
| $3.76M | ﹤0.01% |
145,306
-134,154
| -48% | -$3.72M |
|
2429
Knight Transportation
KNX
$11.5B
| $3.76M | ﹤0.01% |
150,000
-43,187
| -22% | -$1.34M |
|
2430
Invesco Trust Investment Grade Municipals
VGM
$554M
| $3.76M | ﹤0.01% |
327,573
-122,125
| -27% | -$1.4M |
|
2431
FTI Consulting
FCN
$4.23B
| $3.76M | ﹤0.01% |
56,420
+38,536
| +215% | +$2.59M |
|
2432
CALL
Johnson Controls International
JCI
$93.1B
| $3.76M | ﹤0.01% |
126,700
+106,200
| +518% | +$3.5M |
|
2433
Kennametal
KMT
$2.6B
| $3.76M | ﹤0.01% |
112,900
+19,735
| +21% | +$749K |
|
|
WPS
2434
DELISTED
iShares International Developed Property ETF
WPS
| $3.75M | ﹤0.01% |
108,894
+1,669
| +2% | +$59.3K |
|
|
MRCC
2435
DELISTED
Monroe Capital Corp
MRCC
| $3.75M | ﹤0.01% |
390,856
-40,292
| -9% | -$471K |
|
|
FDC
2436
DELISTED
First Data Corporation
FDC
| $3.75M | ﹤0.01% |
221,740
+115,181
| +108% | +$2.25M |
|
|
CXE
2437
DELISTED
MFS High Income Municipal Trust
CXE
| $3.75M | ﹤0.01% |
809,030
-62,316
| -7% | -$296K |
|
2438
Axcelis
ACLS
$4.2B
| $3.74M | ﹤0.01% |
210,210
-11,894
| -5% | -$211K |
|
2439
Liberty Global Class A
LBTYA
$3.61B
| $3.72M | ﹤0.01% |
174,455
+74,369
| +74% | +$1.82M |
|
2440
Skywest
SKYW
$4.5B
| $3.72M | ﹤0.01% |
83,657
-25,000
| -23% | -$1.29M |
|
2441
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
| $3.71M | ﹤0.01% |
44,011
+1,510
| +4% | +$121K |
|
2442
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $3.71M | ﹤0.01% |
132,856
-76,411
| -37% | -$2.35M |
|
|
SNP
2443
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.71M | ﹤0.01% |
52,526
-11,025
| -17% | -$921K |
|
2444
Valley National Bancorp
VLY
$8.17B
| $3.7M | ﹤0.01% |
416,565
-278,685
| -40% | -$2.81M |
|
2445
Pacer Trendpilot European Index ETF
PTEU
$37.7M
| $3.69M | ﹤0.01% |
147,323
-6,750
| -4% | -$172K |
|
|
BFZ
2446
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.68M | ﹤0.01% |
307,653
-294,467
| -49% | -$3.58M |
|
|
APU
2447
DELISTED
AmeriGas Partners, L.P.
APU
| $3.68M | ﹤0.01% |
145,517
-155,450
| -52% | -$5.4M |
|
2448
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.67M | ﹤0.01% |
148,736
+20,497
| +16% | +$514K |
|
2449
CALL
NextEra Energy
NEE
$179B
| $3.67M | ﹤0.01% |
+84,400
| New | +$3.69M |
|
2450
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| $3.66M | ﹤0.01% |
102,183
-114,951
| -53% | -$4.7M |
|
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.