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 | |
|---|---|---|---|---|---|---|
351
iShares US Technology ETF
IYW
$23.6B
| $106M | 0.05% |
2,659,404
+50,720
| +2% | +$2.2M |
|
352
BP
BP
$116B
| $106M | 0.05% |
2,876,615
+161,791
| +6% | +$6.46M |
|
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $105M | 0.05% |
699,451
-32,191
| -4% | -$5.31M |
|
354
American Water Works
AWK
$26.7B
| $105M | 0.05% |
1,155,378
+108,831
| +10% | +$9.94M |
|
355
Eaton
ETN
$161B
| $105M | 0.05% |
1,522,807
-221,440
| -13% | -$16.6M |
|
356
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $104M | 0.05% |
5,821,329
-1,183,325
| -17% | -$21.9M |
|
357
EOG Resources
EOG
$79.2B
| $104M | 0.05% |
1,194,370
-32,597
| -3% | -$3.49M |
|
358
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $104M | 0.05% |
3,417,226
+143,284
| +4% | +$4.39M |
|
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $103M | 0.05% |
1,244,033
-128,985
| -9% | -$10.6M |
|
360
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $103M | 0.05% |
4,801,520
+445,670
| +10% | +$10.3M |
|
361
PUT
Herbalife
HLF
$1.29B
| $102M | 0.05% |
1,737,700
| – | – |
|
362
Kraft Heinz
KHC
$30.7B
| $102M | 0.05% |
2,378,941
-698,500
| -23% | -$36.2M |
|
363
Fortinet
FTNT
$119B
| $102M | 0.05% |
7,218,185
-1,258,500
| -15% | -$19.2M |
|
364
Phillips 66
PSX
$84.9B
| $101M | 0.05% |
1,174,369
+324,029
| +38% | +$31.7M |
|
365
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $101M | 0.05% |
2,952,523
+87,239
| +3% | +$3.09M |
|
366
Automatic Data Processing
ADP
$106B
| $99.8M | 0.05% |
761,420
-216,194
| -22% | -$30.5M |
|
367
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $99.7M | 0.05% |
662,328
-68,707
| -9% | -$11.1M |
|
368
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $99.6M | 0.05% |
3,001,567
+1,043,246
| +53% | +$36.7M |
|
369
PUT
CSX Corp
CSX
$93.4B
| $98.9M | 0.04% |
4,776,900
+1,435,800
| +43% | +$33M |
|
|
370
CALL
BP
BP
$116B
| $98.8M | 0.04% |
2,689,013
-6,504,687
| -71% | -$260M |
|
371
Vanguard Extended Market ETF
VXF
$30.3B
| $98.5M | 0.04% |
986,627
+133,682
| +16% | +$14.7M |
|
372
American Electric Power
AEP
$69.6B
| $98.5M | 0.04% |
1,317,533
+51,560
| +4% | +$3.87M |
|
373
Elevance Health
ELV
$81.5B
| $98.1M | 0.04% |
373,635
-34,717
| -9% | -$9.55M |
|
374
PUT
Baidu
BIDU
$37.7B
| $98M | 0.04% |
618,000
-158,808
| -20% | -$29.6M |
|
375
Schwab US Broad Market ETF
SCHB
$43.2B
| $97.3M | 0.04% |
9,744,270
-5,226
| -0.1% | -$56.5K |
|
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.