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 | |
|---|---|---|---|---|---|---|
|
176
CALL
Apple
AAPL
$4.9T
| $283M | 0.13% |
7,165,404
+1,505,704
| +27% | +$73M |
|
177
Abbott
ABT
$183B
| $281M | 0.13% |
3,888,615
-244,486
| -6% | -$17.2M |
|
178
United Parcel Service
UPS
$89.5B
| $275M | 0.12% |
2,823,100
-316,673
| -10% | -$34.3M |
|
179
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $267M | 0.12% |
6,822,500
+4,191,900
| +159% | +$169M |
|
180
CALL
ConocoPhillips
COP
$145B
| $264M | 0.12% |
4,231,177
+250,000
| +6% | +$17M |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $259M | 0.12% |
4,542,201
+329,078
| +8% | +$20.3M |
|
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $259M | 0.12% |
2,831,504
+1,573,418
| +125% | +$144M |
|
183
Vanguard Health Care ETF
VHT
$18.3B
| $257M | 0.12% |
1,602,539
+448,942
| +39% | +$76.1M |
|
184
Citigroup
C
$222B
| $256M | 0.12% |
4,911,373
-1,643,936
| -25% | -$104M |
|
185
CALL
Chevron
CVX
$383B
| $256M | 0.12% |
2,350,000
+827,000
| +54% | +$95.8M |
|
186
PayPal
PYPL
$49.3B
| $255M | 0.12% |
3,032,740
-655,491
| -18% | -$54.6M |
|
187
Parker-Hannifin
PH
$121B
| $253M | 0.11% |
1,696,587
-750,967
| -31% | -$122M |
|
188
Alerian MLP ETF
AMLP
$12.9B
| $247M | 0.11% |
5,650,658
+820,291
| +17% | +$40.2M |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $246M | 0.11% |
3,159,641
-182,249
| -5% | -$14.2M |
|
190
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $246M | 0.11% |
7,450,385
-451,168
| -6% | -$14.9M |
|
191
Wells Fargo
WFC
$258B
| $243M | 0.11% |
5,270,324
-971,008
| -16% | -$49.7M |
|
192
Plains All American Pipeline
PAA
$17.5B
| $243M | 0.11% |
12,109,604
+1,503,287
| +14% | +$34.3M |
|
193
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $240M | 0.11% |
1,790,600
+1,190,100
| +198% | +$178M |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $239M | 0.11% |
4,624,008
-300,444
| -6% | -$15.5M |
|
195
Nike
NKE
$62.7B
| $238M | 0.11% |
3,209,164
-885,487
| -22% | -$66.2M |
|
196
Marathon Petroleum
MPC
$91.7B
| $237M | 0.11% |
4,010,864
+3,434,265
| +596% | +$234M |
|
197
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $235M | 0.11% |
2,626,703
+693,167
| +36% | +$65.4M |
|
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $235M | 0.11% |
3,649,602
-899,616
| -20% | -$63.8M |
|
199
Vanguard FTSE Europe ETF
VGK
$30.8B
| $235M | 0.11% |
4,829,165
-1,890,495
| -28% | -$97.4M |
|
200
Oracle
ORCL
$367B
| $235M | 0.11% |
5,194,077
-4,937,430
| -49% | -$237M |
|
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.