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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$121B
| $521M | 0.24% |
5,635,680
-658,277
| -10% | -$63.5M |
|
|
AABA
102
DELISTED
Altaba Inc
AABA
| $514M | 0.23% |
8,877,188
+4,484,742
| +102% | +$277M |
|
103
PUT
Tesla
TSLA
$1.18T
| $513M | 0.23% |
23,137,500
-367,500
| -2% | -$7.91M |
|
104
iShares National Muni Bond ETF
MUB
$45.2B
| $503M | 0.23% |
4,611,734
-818,696
| -15% | -$88.1M |
|
105
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $501M | 0.23% |
16,569,318
+7,484,262
| +82% | +$210M |
|
106
CALL
Deutsche Bank
DB
$66.6B
| $497M | 0.23% |
60,968,008
+13,879,126
| +29% | +$136M |
|
107
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
| $492M | 0.22% |
+6,600,000
| New | +$520M |
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $477M | 0.22% |
4,483,380
+8,255
| +0.2% | +$866K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $472M | 0.21% |
5,168,813
+17,498
| +0.3% | +$1.73M |
|
110
Chubb
CB
$140B
| $460M | 0.21% |
3,564,152
-226,435
| -6% | -$29.3M |
|
111
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $460M | 0.21% |
3,484,419
+61,270
| +2% | +$8.92M |
|
112
Intercontinental Exchange
ICE
$87.2B
| $459M | 0.21% |
6,088,038
-30,427
| -0.5% | -$2.33M |
|
113
Vanguard Information Technology ETF
VGT
$133B
| $457M | 0.21% |
21,928,672
-1,080,528
| -5% | -$24.5M |
|
|
114
Vanguard Real Estate ETF
VNQ
$39.9B
| $454M | 0.21% |
6,087,090
+1,957,715
| +47% | +$154M |
|
|
115
PUT
Apple
AAPL
$4.97T
| $454M | 0.21% |
11,504,400
+1,288,000
| +13% | +$62.4M |
|
116
iShares China Large-Cap ETF
FXI
$4.32B
| $451M | 0.2% |
11,551,347
+3,867,242
| +50% | +$156M |
|
117
Suncor Energy
SU
$77.7B
| $437M | 0.2% |
15,623,660
+570,282
| +4% | +$18.9M |
|
118
SLB Ltd
SLB
$72.7B
| $433M | 0.2% |
11,992,088
-457,887
| -4% | -$22.6M |
|
119
Starbucks
SBUX
$119B
| $432M | 0.2% |
6,700,845
-1,055,832
| -14% | -$66.1M |
|
120
Amgen
AMGN
$209B
| $430M | 0.2% |
2,211,366
-400,662
| -15% | -$78.2M |
|
121
VF Corp
VFC
$5.92B
| $422M | 0.19% |
6,276,291
-604,064
| -9% | -$46.2M |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $417M | 0.19% |
7,966,942
+2,191,217
| +38% | +$120M |
|
123
3M
MMM
$91.8B
| $410M | 0.19% |
2,576,137
-584,501
| -18% | -$97M |
|
124
eBay
EBAY
$51.2B
| $410M | 0.19% |
14,589,180
+12,764,395
| +700% | +$375M |
|
125
O'Reilly Automotive
ORLY
$75.1B
| $408M | 0.18% |
17,763,315
+240,885
| +1% | +$5.48M |
|
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.