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 | |
|---|---|---|---|---|---|---|
2451
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
| $3.66M | ﹤0.01% |
65,803
-3,566
| -5% | -$220K |
|
2452
Petrobras Class A
PBR.A
$107B
| $3.65M | ﹤0.01% |
314,582
+64,073
| +26% | +$837K |
|
2453
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $3.65M | ﹤0.01% |
58,235
+1,090
| +2% | +$77.8K |
|
|
CEN
2454
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $3.64M | ﹤0.01% |
53,098
-11,900
| -18% | -$986K |
|
2455
PUT
Lumen
LUMN
$6.27B
| $3.63M | ﹤0.01% |
239,900
-479,700
| -67% | -$9.16M |
|
|
PDLI
2456
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.63M | ﹤0.01% |
1,252,766
+324,428
| +35% | +$891K |
|
|
BSCP
2457
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.63M | ﹤0.01% |
184,596
-10,271
| -5% | -$201K |
|
2458
Terreno Realty
TRNO
$7.34B
| $3.62M | ﹤0.01% |
102,800
+101,785
| +10,028% | +$3.8M |
|
2459
Insperity
NSP
$1.95B
| $3.61M | ﹤0.01% |
38,622
-1,681
| -4% | -$175K |
|
2460
Alcoa
AA
$12.6B
| $3.6M | ﹤0.01% |
135,644
-154,339
| -53% | -$5.19M |
|
2461
Carlisle Companies
CSL
$15.3B
| $3.6M | ﹤0.01% |
35,815
-2,775
| -7% | -$285K |
|
2462
RingCentral
RNG
$5.16B
| $3.59M | ﹤0.01% |
43,594
-16,182
| -27% | -$1.27M |
|
|
ALXN
2463
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.59M | ﹤0.01% |
+36,900
| New | +$4.36M |
|
|
ZAYO
2464
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.59M | ﹤0.01% |
+157,230
| New | +$4.3M |
|
|
IMLP
2465
DELISTED
iPath S&P MLP ETN
IMLP
| $3.59M | ﹤0.01% |
243,463
+201,901
| +486% | +$3.35M |
|
|
ENV
2466
DELISTED
ENVESTNET, INC.
ENV
| $3.59M | ﹤0.01% |
72,973
-41,112
| -36% | -$2.2M |
|
2467
CAE Inc. Common Shares
CAE
$8.62B
| $3.59M | ﹤0.01% |
195,379
-7,161
| -4% | -$136K |
|
2468
Ryder
R
$10.2B
| $3.58M | ﹤0.01% |
74,405
-3,048
| -4% | -$175K |
|
2469
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $3.58M | ﹤0.01% |
284,737
-46,650
| -14% | -$583K |
|
|
DOC
2470
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.57M | ﹤0.01% |
222,575
-38,458
| -15% | -$644K |
|
2471
WaFd
WAFD
$2.79B
| $3.56M | ﹤0.01% |
133,296
+17,952
| +16% | +$504K |
|
2472
TRI-Continental Corp
TY
$1.9B
| $3.56M | ﹤0.01% |
151,165
+21,796
| +17% | +$561K |
|
|
CAJ
2473
DELISTED
Canon, Inc.
CAJ
| $3.55M | ﹤0.01% |
128,633
-776
| -0.6% | -$22.5K |
|
2474
IPG Photonics
IPGP
$3.9B
| $3.55M | ﹤0.01% |
31,337
-11,223
| -26% | -$1.49M |
|
2475
Boise Cascade
BCC
$2.96B
| $3.55M | ﹤0.01% |
148,766
+84,944
| +133% | +$2.44M |
|
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.