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 | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$374B
| $197M | 0.09% |
1,550,029
+180,027
| +13% | +$23.4M |
|
227
Philip Morris
PM
$301B
| $196M | 0.09% |
2,932,532
-265,451
| -8% | -$22.2M |
|
228
Baidu
BIDU
$37.3B
| $195M | 0.09% |
1,229,009
+316,637
| +35% | +$59.1M |
|
229
CALL
Citigroup
C
$223B
| $192M | 0.09% |
3,696,500
-2,543,150
| -41% | -$161M |
|
230
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $184M | 0.08% |
6,405,600
-3,406,800
| -35% | -$114M |
|
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $182M | 0.08% |
3,582,936
-1,542,285
| -30% | -$83.7M |
|
232
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $182M | 0.08% |
7,620,400
-668,600
| -8% | -$17.4M |
|
233
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $182M | 0.08% |
1,608,900
+430,000
| +36% | +$48.3M |
|
234
CALL
United Parcel Service
UPS
$88.8B
| $181M | 0.08% |
1,859,900
-322,579
| -15% | -$35M |
|
|
ATHN
235
DELISTED
Athenahealth, Inc.
ATHN
| $180M | 0.08% |
1,361,834
+1,321,106
| +3,244% | +$169M |
|
236
iShares MSCI Brazil ETF
EWZ
$9.26B
| $177M | 0.08% |
4,631,996
-1,030,696
| -18% | -$39.9M |
|
237
ConocoPhillips
COP
$145B
| $176M | 0.08% |
2,827,260
-150,628
| -5% | -$10.2M |
|
238
iShares Russell 1000 ETF
IWB
$47.9B
| $175M | 0.08% |
1,263,681
+306,530
| +32% | +$45.9M |
|
|
WES
239
DELISTED
Western Gas Partners Lp
WES
| $175M | 0.08% |
4,135,300
-16,772
| -0.4% | -$746K |
|
240
iShares Select Dividend ETF
DVY
$23.5B
| $171M | 0.08% |
1,917,780
+428,687
| +29% | +$41.1M |
|
241
Takeda Pharmaceutical
TAK
$54.7B
| $171M | 0.08% |
+10,148,596
| New | +$171M |
|
242
PUT
Microsoft
MSFT
$3.41T
| $170M | 0.08% |
1,677,600
+191,000
| +13% | +$20.5M |
|
243
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $170M | 0.08% |
2,168,373
-35,013
| -2% | -$2.73M |
|
|
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
| $170M | 0.08% |
5,862,452
+2,537,570
| +76% | +$80.8M |
|
245
MGM Resorts International
MGM
$11.4B
| $170M | 0.08% |
7,003,684
+2,196,465
| +46% | +$57.3M |
|
246
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $169M | 0.08% |
5,122,861
-172,821
| -3% | -$5.64M |
|
247
NVIDIA
NVDA
$4.75T
| $168M | 0.08% |
50,430,480
-22,899,560
| -31% | -$110M |
|
248
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $168M | 0.08% |
3,375,177
+698,475
| +26% | +$34.9M |
|
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $166M | 0.08% |
3,172,685
-133,100
| -4% | -$6.96M |
|
250
FedEx
FDX
$73.1B
| $164M | 0.07% |
1,016,808
-38,362
| -4% | -$8.11M |
|
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.