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 | |
|---|---|---|---|---|---|---|
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $143M | 0.07% |
4,738,870
+677,422
| +17% | +$21.6M |
|
277
Universal Health Services
UHS
$10.2B
| $143M | 0.07% |
1,229,098
+27,228
| +2% | +$3.42M |
|
278
Halliburton
HAL
$26.9B
| $142M | 0.06% |
5,360,920
-601,266
| -10% | -$20.3M |
|
279
iShares Gold Trust
IAU
$62.9B
| $142M | 0.06% |
5,785,459
+351,232
| +6% | +$8.27M |
|
280
CALL
Microsoft
MSFT
$3.45T
| $142M | 0.06% |
1,395,819
-61,481
| -4% | -$6.59M |
|
281
CALL
Tesla
TSLA
$1.23T
| $141M | 0.06% |
6,371,850
-1,126,320
| -15% | -$24.2M |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $141M | 0.06% |
2,419,588
-339,186
| -12% | -$21M |
|
283
PNC Financial Services
PNC
$99.7B
| $139M | 0.06% |
1,185,416
+332,822
| +39% | +$42.5M |
|
284
Booking.com
BKNG
$149B
| $139M | 0.06% |
2,010,850
-452,625
| -18% | -$33.2M |
|
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $138M | 0.06% |
2,477,762
-39,335
| -2% | -$2.21M |
|
286
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $138M | 0.06% |
1,799,794
+719,544
| +67% | +$59.7M |
|
287
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $138M | 0.06% |
2,661,780
+2,243,780
| +537% | +$120M |
|
288
PUT
Wells Fargo
WFC
$261B
| $138M | 0.06% |
2,988,000
-167,600
| -5% | -$8.58M |
|
|
XYZ
289
PUT
Block Inc
XYZ
$48.4B
| $138M | 0.06% |
2,454,600
-55,600
| -2% | -$3.93M |
|
290
Dell
DELL
$262B
| $138M | 0.06% |
5,552,612
+1,225,309
| +28% | +$33.5M |
|
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $136M | 0.06% |
2,909,805
+1,047,610
| +56% | +$50.8M |
|
292
Eli Lilly
LLY
$1.02T
| $135M | 0.06% |
1,165,679
-135,676
| -10% | -$15.2M |
|
293
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $135M | 0.06% |
3,091,000
+269,800
| +10% | +$12.7M |
|
294
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $134M | 0.06% |
2,791,194
+311,232
| +13% | +$14.7M |
|
|
295
PUT
Halliburton
HAL
$26.9B
| $134M | 0.06% |
5,044,300
+3,100,800
| +160% | +$105M |
|
296
Goldman Sachs
GS
$300B
| $133M | 0.06% |
797,813
-183,110
| -19% | -$36.9M |
|
297
Crown Castle
CCI
$33.3B
| $132M | 0.06% |
1,213,995
+51,150
| +4% | +$5.62M |
|
298
PUT
Morgan Stanley
MS
$331B
| $132M | 0.06% |
3,325,700
+168,500
| +5% | +$7.35M |
|
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $131M | 0.06% |
1,379,960
+171,391
| +14% | +$18M |
|
300
CALL
Bank of America
BAC
$435B
| $131M | 0.06% |
5,306,400
+227,000
| +4% | +$6.16M |
|
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.