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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$172B
| $1.22B | 0.55% |
11,100,443
-120,590
| -1% | -$13.7M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.19B | 0.54% |
17,181,555
+166,677
| +1% | +$12.9M |
|
28
Comcast
CMCSA
$85.8B
| $1.17B | 0.53% |
34,402,328
+1,431,202
| +4% | +$52.2M |
|
29
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.16B | 0.53% |
19,707,700
+5,029,200
| +34% | +$314M |
|
30
Vanguard Mid-Cap ETF
VO
$107B
| $1.15B | 0.52% |
33,294,604
+969,604
| +3% | +$36.4M |
|
31
Coca-Cola
KO
$380B
| $1.15B | 0.52% |
24,197,893
+1,442,550
| +6% | +$69M |
|
32
Invesco QQQ Trust
QQQ
$445B
| $1.11B | 0.5% |
7,182,239
+208,806
| +3% | +$34.9M |
|
33
Cisco
CSCO
$456B
| $1.11B | 0.5% |
25,531,275
-1,184,554
| -4% | -$54.2M |
|
|
34
Energy Transfer Partners
ET
$69.5B
| $1.09B | 0.5% |
82,790,811
+43,881,264
| +113% | +$666M |
|
35
UnitedHealth
UNH
$389B
| $1.09B | 0.49% |
4,370,256
-276,368
| -6% | -$73M |
|
36
Accenture
ACN
$101B
| $1.07B | 0.49% |
7,608,285
-271,406
| -3% | -$42.9M |
|
37
McDonald's
MCD
$194B
| $1.06B | 0.48% |
5,984,175
-330,600
| -5% | -$58.6M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.01B | 0.46% |
27,318,462
+2,207,620
| +9% | +$87.4M |
|
39
Alibaba
BABA
$276B
| $988M | 0.45% |
7,206,698
+1,223,541
| +20% | +$181M |
|
40
Vanguard Total Stock Market ETF
VTI
$656B
| $980M | 0.44% |
7,677,948
+447,044
| +6% | +$61.7M |
|
41
Adobe
ADBE
$99B
| $970M | 0.44% |
4,289,232
-231,558
| -5% | -$55.9M |
|
42
PUT
Meta Platforms (Facebook)
META
$1.51T
| $939M | 0.43% |
7,165,471
+105,444
| +1% | +$15.3M |
|
43
Pfizer
PFE
$144B
| $912M | 0.41% |
22,021,415
-119,143
| -0.5% | -$4.95M |
|
44
iShares Russell 1000 Growth ETF
IWF
$119B
| $904M | 0.41% |
27,630,596
+2,026,908
| +8% | +$71.5M |
|
45
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $896M | 0.41% |
22,948,400
-9,109,300
| -28% | -$365M |
|
46
Union Pacific
UNP
$175B
| $866M | 0.39% |
6,262,042
+192,626
| +3% | +$28.5M |
|
47
Procter & Gamble
PG
$347B
| $852M | 0.39% |
9,266,110
-889,230
| -9% | -$79.5M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $850M | 0.39% |
25,599,220
+1,068,810
| +4% | +$39M |
|
49
iShares Core S&P 500 ETF
IVV
$871B
| $835M | 0.38% |
3,317,844
+941,781
| +40% | +$256M |
|
50
Blackrock
BLK
$170B
| $827M | 0.38% |
2,106,387
-67,490
| -3% | -$27.6M |
|
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.