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 | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$58B
| $89.7M | 0.04% |
2,491,489
-143,461
| -5% | -$6.94M |
|
402
Air Products & Chemicals
APD
$65.7B
| $89.5M | 0.04% |
559,463
-66,551
| -11% | -$10.5M |
|
403
PUT
Nike
NKE
$61.9B
| $89.4M | 0.04% |
1,205,700
+20,300
| +2% | +$1.52M |
|
404
PUT
Gilead Sciences
GILD
$162B
| $89.1M | 0.04% |
1,424,500
-723,300
| -34% | -$50.6M |
|
405
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $89M | 0.04% |
1,568,380
-530,094
| -25% | -$32.6M |
|
406
CALL
Starbucks
SBUX
$120B
| $88.5M | 0.04% |
1,374,480
-101,820
| -7% | -$6.37M |
|
407
Take-Two Interactive
TTWO
$45.4B
| $88.5M | 0.04% |
859,584
+688,197
| +402% | +$79.2M |
|
408
iShares MSCI Japan ETF
EWJ
$21.9B
| $88M | 0.04% |
1,736,733
-379,041
| -18% | -$20.8M |
|
409
T-Mobile US
TMUS
$185B
| $87.4M | 0.04% |
1,374,599
+160,532
| +13% | +$10.8M |
|
410
Deere & Co
DE
$160B
| $87.1M | 0.04% |
584,046
-77,841
| -12% | -$11.4M |
|
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $86.6M | 0.04% |
1,252,252
-72,450
| -5% | -$5.54M |
|
|
CEQP
412
DELISTED
Crestwood Equity Partners LP
CEQP
| $86.6M | 0.04% |
3,101,973
+1,246,141
| +67% | +$40.8M |
|
413
CALL
Occidental Petroleum
OXY
$56.8B
| $86.5M | 0.04% |
1,408,700
-2,465,311
| -64% | -$173M |
|
414
Ford
F
$58.5B
| $86.3M | 0.04% |
11,282,557
-6,502,890
| -37% | -$58M |
|
415
Cigna
CI
$73.7B
| $86.1M | 0.04% |
453,200
+298,446
| +193% | +$62.3M |
|
416
PUT
Chevron
CVX
$392B
| $85.5M | 0.04% |
785,500
+48,100
| +7% | +$5.57M |
|
417
CALL
TC Energy
TRP
$70.2B
| $85.1M | 0.04% |
2,384,010
-4,751
| -0.2% | -$187K |
|
418
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $84.9M | 0.04% |
2,114,248
+404,039
| +24% | +$16.6M |
|
419
Dominion Energy
D
$60.8B
| $84.6M | 0.04% |
1,184,563
+99,337
| +9% | +$7.26M |
|
420
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $84.6M | 0.04% |
750,000
+550,000
| +275% | +$61.8M |
|
421
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $84.6M | 0.04% |
2,938,848
+1,183,596
| +67% | +$34.8M |
|
422
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $83.4M | 0.04% |
800,000
| – | – |
|
423
CALL
Adobe
ADBE
$99.5B
| $83M | 0.04% |
367,000
+289,200
| +372% | +$69.8M |
|
424
Howard Hughes
HHH
$3.81B
| $82.5M | 0.04% |
886,782
+110,352
| +14% | +$11.5M |
|
425
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $82.4M | 0.04% |
2,952,885
+60,833
| +2% | +$1.83M |
|
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.