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 | |
|---|---|---|---|---|---|---|
151
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $328M | 0.15% |
5,581,000
+3,834,200
| +219% | +$239M |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $325M | 0.15% |
3,889,470
+976,615
| +34% | +$81.2M |
|
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $324M | 0.15% |
1,070,727
-142,987
| -12% | -$47.6M |
|
154
PUT
Micron Technology
MU
$835B
| $323M | 0.15% |
10,193,900
+4,404,600
| +76% | +$167M |
|
155
iShares MSCI ACWI ETF
ACWI
$32B
| $321M | 0.15% |
5,008,899
+2,832,314
| +130% | +$194M |
|
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $319M | 0.14% |
1,368,791
+148,898
| +12% | +$37.2M |
|
157
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $319M | 0.14% |
6,852,437
+216,085
| +3% | +$10.9M |
|
158
Ameriprise Financial
AMP
$47.8B
| $317M | 0.14% |
3,034,577
-328,428
| -10% | -$41.2M |
|
159
VanEck Semiconductor ETF
SMH
$60.8B
| $315M | 0.14% |
7,211,180
-249,920
| -3% | -$11.7M |
|
160
iShares Biotechnology ETF
IBB
$9.45B
| $311M | 0.14% |
3,226,287
-382,189
| -11% | -$40.6M |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $309M | 0.14% |
3,576,092
-440,571
| -11% | -$39.9M |
|
162
CME Group
CME
$95.4B
| $308M | 0.14% |
1,635,114
+198,163
| +14% | +$36.6M |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $307M | 0.14% |
3,045,181
-430,687
| -12% | -$43.7M |
|
164
CVS Health
CVS
$135B
| $307M | 0.14% |
4,681,869
+643,514
| +16% | +$48M |
|
165
IBM
IBM
$213B
| $306M | 0.14% |
2,812,310
-473,071
| -14% | -$56.8M |
|
166
Costco
COST
$432B
| $305M | 0.14% |
1,496,607
-80,993
| -5% | -$18.1M |
|
167
PUT
NVIDIA
NVDA
$4.6T
| $301M | 0.14% |
90,110,800
+28,294,800
| +46% | +$135M |
|
168
TSMC
TSM
$1.94T
| $299M | 0.14% |
8,112,191
+356,521
| +5% | +$13.6M |
|
169
Bristol-Myers Squibb
BMY
$129B
| $299M | 0.14% |
5,747,437
-2,369,608
| -29% | -$127M |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $295M | 0.13% |
6,467,801
+134,499
| +2% | +$6.46M |
|
171
Mastercard
MA
$498B
| $293M | 0.13% |
1,555,752
-333,397
| -18% | -$66.2M |
|
172
MPLX
MPLX
$58.6B
| $292M | 0.13% |
9,643,652
+1,733,287
| +22% | +$57.9M |
|
173
Gilead Sciences
GILD
$165B
| $289M | 0.13% |
4,624,381
-1,069,424
| -19% | -$74.7M |
|
174
CALL
DuPont de Nemours
DD
$18.6B
| $283M | 0.13% |
2,091,488
+29,912
| +1% | +$4.3M |
|
175
CALL
TotalEnergies
TTE
$193B
| $283M | 0.13% |
5,426,845
-1,186,984
| -18% | -$68M |
|
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.