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 | |
|---|---|---|---|---|---|---|
2551
Globe Life
GL
$14.3B
| $3.24M | ﹤0.01% |
43,469
+2,484
| +6% | +$206K |
|
|
TPC
2552
Tutor Perini Cor
TPC
$5.32B
| $3.24M | ﹤0.01% |
202,927
-32,126
| -14% | -$559K |
|
|
ESV
2553
PUT
DELISTED
Ensco Rowan plc
ESV
| $3.24M | ﹤0.01% |
+227,500
| New | +$5.86M |
|
|
STMP
2554
DELISTED
Stamps.com, Inc.
STMP
| $3.24M | ﹤0.01% |
20,796
+10,993
| +112% | +$1.96M |
|
2555
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $3.23M | ﹤0.01% |
86,424
+20,725
| +32% | +$801K |
|
|
JHS
2556
John Hancock Income Securities Trust
JHS
$127M
| $3.23M | ﹤0.01% |
254,246
+40,609
| +19% | +$526K |
|
2557
Nexstar Media Group
NXST
$5.93B
| $3.23M | ﹤0.01% |
41,115
-80,715
| -66% | -$6.39M |
|
|
APTI
2558
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.23M | ﹤0.01% |
85,066
+67,371
| +381% | +$2.28M |
|
|
TTM
2559
PUT
DELISTED
Tata Motors Limited
TTM
| $3.23M | ﹤0.01% |
265,000
-100,000
| -27% | -$1.25M |
|
2560
Apple Hospitality REIT
APLE
$3.86B
| $3.22M | ﹤0.01% |
225,756
+151,728
| +205% | +$2.41M |
|
|
Y
2561
DELISTED
Alleghany Corp
Y
| $3.21M | ﹤0.01% |
5,145
+711
| +16% | +$438K |
|
2562
CALL
Estee Lauder
EL
$31.4B
| $3.2M | ﹤0.01% |
+24,600
| New | +$3.34M |
|
2563
Federated Hermes
FHI
$4.73B
| $3.2M | ﹤0.01% |
120,479
-49,111
| -29% | -$1.22M |
|
2564
PUT
Zoetis
ZTS
$32.4B
| $3.2M | ﹤0.01% |
37,400
+36,600
| +4,575% | +$3.3M |
|
2565
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $3.2M | ﹤0.01% |
69,429
+8,766
| +14% | +$408K |
|
|
CTXS
2566
DELISTED
Citrix Systems Inc
CTXS
| $3.19M | ﹤0.01% |
31,192
-271,201
| -90% | -$28.6M |
|
|
FL
2567
PUT
DELISTED
Foot Locker
FL
| $3.19M | ﹤0.01% |
60,000
| – | – |
|
2568
NiSource
NI
$20.7B
| $3.19M | ﹤0.01% |
125,834
-108,946
| -46% | -$2.81M |
|
2569
Black Stone Minerals
BSM
$3.01B
| $3.19M | ﹤0.01% |
206,053
-132,285
| -39% | -$2.24M |
|
|
QVCGA
2570
DELISTED
QVC Group Inc Series A
QVCGA
| $3.19M | ﹤0.01% |
3,364
-207
| -6% | -$218K |
|
|
RIV
2571
RiverNorth Opportunities Fund
RIV
$316M
| $3.19M | ﹤0.01% |
199,512
+86,740
| +77% | +$1.44M |
|
2572
La-Z-Boy
LZB
$1.63B
| $3.19M | ﹤0.01% |
114,968
-25,178
| -18% | -$710K |
|
|
MIC
2573
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.18M | ﹤0.01% |
87,095
-13,212
| -13% | -$529K |
|
|
TRTN
2574
DELISTED
Triton International Limited
TRTN
| $3.18M | ﹤0.01% |
102,429
-46,472
| -31% | -$1.5M |
|
2575
Allison Transmission
ALSN
$9.8B
| $3.18M | ﹤0.01% |
72,419
+21,561
| +42% | +$1,000K |
|
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.