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 | |
|---|---|---|---|---|---|---|
126
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $403M | 0.18% |
10,323,000
+2,021,500
| +24% | +$81.7M |
|
127
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $400M | 0.18% |
10,237,500
-2,858,900
| -22% | -$115M |
|
128
DuPont de Nemours
DD
$18.7B
| $394M | 0.18% |
2,909,756
-1,804,529
| -38% | -$259M |
|
129
TJX Companies
TJX
$176B
| $390M | 0.18% |
8,710,993
-564,145
| -6% | -$28.5M |
|
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $383M | 0.17% |
3,804,765
-1,960,848
| -34% | -$205M |
|
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $381M | 0.17% |
3,594,658
+2,865,832
| +393% | +$401M |
|
132
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $376M | 0.17% |
3,274,031
+42,673
| +1% | +$5.28M |
|
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $374M | 0.17% |
12,084,212
+205,320
| +2% | +$6.94M |
|
134
Salesforce
CRM
$148B
| $372M | 0.17% |
2,712,306
-416,160
| -13% | -$57.2M |
|
135
iShares S&P 500 Value ETF
IVE
$49.1B
| $363M | 0.16% |
3,585,953
-178,571
| -5% | -$19.5M |
|
136
Walmart Inc
WMT
$884B
| $360M | 0.16% |
11,608,557
+278,706
| +2% | +$8.94M |
|
|
137
CALL
Amazon
AMZN
$2.53T
| $360M | 0.16% |
4,796,380
-1,292,020
| -21% | -$107M |
|
138
SPDR Gold Trust
GLD
$133B
| $358M | 0.16% |
2,951,147
+301,749
| +11% | +$35.1M |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $358M | 0.16% |
12,468,308
+1,077,484
| +9% | +$36.1M |
|
140
Republic Services
RSG
$65B
| $356M | 0.16% |
4,931,924
+256,277
| +5% | +$18.8M |
|
141
PUT
Netflix
NFLX
$305B
| $353M | 0.16% |
13,188,000
+2,611,500
| +25% | +$78.2M |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $348M | 0.16% |
6,899,134
+576,460
| +9% | +$34.5M |
|
143
Broadcom
AVGO
$1.85T
| $344M | 0.16% |
13,546,660
-8,964,340
| -40% | -$212M |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $341M | 0.15% |
7,089,784
+1,542,257
| +28% | +$73.1M |
|
|
SHPG
145
DELISTED
Shire pic
SHPG
| $339M | 0.15% |
1,946,348
+592,496
| +44% | +$104M |
|
146
Vanguard Total Bond Market
BND
$158B
| $338M | 0.15% |
4,271,120
+388,953
| +10% | +$30.4M |
|
147
Altria Group
MO
$113B
| $338M | 0.15% |
6,842,790
+272,974
| +4% | +$15.8M |
|
148
Crane NXT
CXT
$2.97B
| $334M | 0.15% |
13,325,780
-1,757,770
| -12% | -$52.3M |
|
149
Blackstone
BX
$102B
| $330M | 0.15% |
11,070,753
+759,422
| +7% | +$25.1M |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $329M | 0.15% |
2,707,101
+1,858,608
| +219% | +$215M |
|
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.