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 | |
|---|---|---|---|---|---|---|
701
lululemon athletica
LULU
$13.5B
| $39.9M | 0.02% |
328,253
+42,558
| +15% | +$5.71M |
|
702
McKesson
MCK
$100B
| $39.9M | 0.02% |
360,856
-224,330
| -38% | -$28M |
|
703
NVR
NVR
$16.5B
| $39.8M | 0.02% |
16,347
+11,265
| +222% | +$26.6M |
|
|
CIM
704
Chimera Investment
CIM
$1.04B
| $39.6M | 0.02% |
741,598
+183,821
| +33% | +$10.1M |
|
705
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $39.6M | 0.02% |
868,960
-216,895
| -20% | -$10.3M |
|
706
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $39.5M | 0.02% |
778,300
+449,700
| +137% | +$24.4M |
|
|
LADR
707
Ladder Capital
LADR
$1.21B
| $39.5M | 0.02% |
2,554,720
-267,433
| -9% | -$4.54M |
|
708
CALL
Oracle
ORCL
$374B
| $39.5M | 0.02% |
874,200
+218,200
| +33% | +$10.5M |
|
709
Regeneron Pharmaceuticals
REGN
$78.5B
| $39.3M | 0.02% |
105,334
-16,215
| -13% | -$5.93M |
|
710
CALL
Intel
INTC
$455B
| $39.3M | 0.02% |
837,000
+430,825
| +106% | +$20.2M |
|
711
Lam Research
LRCX
$367B
| $39.3M | 0.02% |
2,883,550
-1,204,010
| -29% | -$17.3M |
|
|
CHK
712
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $39.2M | 0.02% |
93,343
+1,811
| +2% | +$1.25M |
|
713
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $39M | 0.02% |
775,871
+90,777
| +13% | +$4.93M |
|
714
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $39M | 0.02% |
964,332
+30,932
| +3% | +$1.36M |
|
715
SS&C Technologies
SSNC
$18.1B
| $39M | 0.02% |
863,686
-159,144
| -16% | -$7.73M |
|
|
ENBL
716
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $38.9M | 0.02% |
2,874,652
+389,721
| +16% | +$5.75M |
|
717
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $38.9M | 0.02% |
859,840
+269,504
| +46% | +$13.1M |
|
718
iShares US Medical Devices ETF
IHI
$3.13B
| $38.9M | 0.02% |
1,167,270
-12,426
| -1% | -$430K |
|
719
PUT
Procter & Gamble
PG
$336B
| $38.8M | 0.02% |
422,500
+80,900
| +24% | +$7.23M |
|
720
Fortive
FTV
$17.9B
| $38.8M | 0.02% |
909,184
-107,160
| -11% | -$5.03M |
|
721
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $38.8M | 0.02% |
138,230
+28,750
| +26% | +$11.4M |
|
722
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $38.8M | 0.02% |
789,946
+178,775
| +29% | +$8.73M |
|
|
TWTR
723
DELISTED
Twitter, Inc.
TWTR
| $38.7M | 0.02% |
1,347,762
-216,470
| -14% | -$6.79M |
|
|
UN
724
DELISTED
Unilever NV New York Registry Shares
UN
| $38.6M | 0.02% |
718,251
+8,949
| +1% | +$489K |
|
725
Trip.com Group
TCOM
$29.6B
| $38.6M | 0.02% |
1,425,115
-123,896
| -8% | -$3.78M |
|
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.