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 | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$104B
| $74M | 0.03% |
470,580
-122,631
| -21% | -$22M |
|
452
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $73.8M | 0.03% |
984,600
+363,700
| +59% | +$28.6M |
|
|
TCP
453
DELISTED
TC Pipelines LP
TCP
| $73.8M | 0.03% |
2,296,460
+198,762
| +9% | +$6.07M |
|
454
Berkshire Hathaway Class A
BRK.A
$1.1T
| $73.7M | 0.03% |
241
-36
| -13% | -$11.3M |
|
455
Norfolk Southern
NSC
$75.4B
| $73.6M | 0.03% |
491,922
+6,774
| +1% | +$1.11M |
|
456
D.R. Horton
DHI
$40B
| $73.3M | 0.03% |
2,113,853
+1,162,708
| +122% | +$42.4M |
|
457
Electronic Arts
EA
$53B
| $73.2M | 0.03% |
927,791
-649,923
| -41% | -$59.6M |
|
458
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $73.1M | 0.03% |
1,206,165
-595,423
| -33% | -$38.6M |
|
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $73.1M | 0.03% |
588,290
-15,146
| -3% | -$2.07M |
|
460
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $72.5M | 0.03% |
683,250
+295,000
| +76% | +$41.2M |
|
461
CALL
Cheniere Energy
LNG
$55.2B
| $72.2M | 0.03% |
1,220,500
-240,000
| -16% | -$14.8M |
|
462
Vanguard Communication Services ETF
VOX
$5.59B
| $72.1M | 0.03% |
973,591
+739,059
| +315% | +$59M |
|
|
MBFI
463
DELISTED
MB Financial Corp
MBFI
| $71.7M | 0.03% |
1,809,557
+238,014
| +15% | +$10.3M |
|
464
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $71.2M | 0.03% |
+3,270,000
| New | +$74.4M |
|
465
PUT
Broadcom
AVGO
$1.85T
| $71M | 0.03% |
2,792,000
+50,000
| +2% | +$1.18M |
|
466
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $70.9M | 0.03% |
1,451,985
+1,409,298
| +3,301% | +$73.4M |
|
467
CALL
Walt Disney
DIS
$167B
| $69.8M | 0.03% |
636,150
+393,755
| +162% | +$44.8M |
|
|
XYZ
468
CALL
Block Inc
XYZ
$48.4B
| $69.7M | 0.03% |
1,243,500
+683,500
| +122% | +$48.3M |
|
469
WisdomTree International Equity Fund
DWM
$679M
| $69.7M | 0.03% |
1,496,200
+840,211
| +128% | +$41.4M |
|
470
International Paper
IP
$21.6B
| $69.4M | 0.03% |
1,814,807
+525,724
| +41% | +$22.1M |
|
471
Boston Scientific
BSX
$69.5B
| $69.2M | 0.03% |
1,959,484
-200,690
| -9% | -$7.28M |
|
472
Logitech
LOGI
$14.7B
| $68.9M | 0.03% |
2,204,244
+817,600
| +59% | +$29.2M |
|
|
CSOD
473
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $68.7M | 0.03% |
1,362,313
+8,783
| +0.6% | +$445K |
|
474
PUT
PayPal
PYPL
$48.9B
| $68.2M | 0.03% |
810,600
-161,700
| -17% | -$13.5M |
|
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $67.8M | 0.03% |
1,307,783
+162,468
| +14% | +$9.1M |
|
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.