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 | |
|---|---|---|---|---|---|---|
2601
PUT
KKR & Co
KKR
$92B
| $3.09M | ﹤0.01% |
157,400
| – | – |
|
2602
CALL
United States Natural Gas Fund
UNG
$453M
| $3.09M | ﹤0.01% |
+31,250
| New | +$3.79M |
|
2603
ARK Genomic Revolution ETF
ARKG
$1.64B
| $3.08M | ﹤0.01% |
128,651
-63,720
| -33% | -$1.8M |
|
2604
Prudential
PUK
$34.7B
| $3.08M | ﹤0.01% |
89,841
-10,672
| -11% | -$408K |
|
2605
PUT
United Rentals
URI
$71.8B
| $3.08M | ﹤0.01% |
30,000
| – | – |
|
2606
AptarGroup
ATR
$8.65B
| $3.08M | ﹤0.01% |
32,689
-2,328
| -7% | -$237K |
|
2607
Fluor
FLR
$6.91B
| $3.07M | ﹤0.01% |
95,319
-111,588
| -54% | -$4.81M |
|
|
RDUS
2608
DELISTED
Radius Recycling
RDUS
| $3.06M | ﹤0.01% |
141,988
+68,447
| +93% | +$1.79M |
|
|
CBPX
2609
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.06M | ﹤0.01% |
120,207
-11,017
| -8% | -$322K |
|
2610
Agnico Eagle Mines
AEM
$84.8B
| $3.06M | ﹤0.01% |
75,643
-749
| -1% | -$27.6K |
|
|
HPP
2611
Hudson Pacific Properties
HPP
$743M
| $3.05M | ﹤0.01% |
14,996
+3,603
| +32% | +$770K |
|
2612
iShares US Insurance ETF
IAK
$544M
| $3.05M | ﹤0.01% |
52,836
+38,260
| +262% | +$2.35M |
|
2613
CALL
Eaton
ETN
$174B
| $3.05M | ﹤0.01% |
+44,400
| New | +$3.32M |
|
|
NOAH
2614
Noah Holdings
NOAH
$596M
| $3.05M | ﹤0.01% |
70,373
+5,423
| +8% | +$225K |
|
|
NVO
2615
CALL
Novo Nordisk
NVO
$202B
| $3.04M | ﹤0.01% |
132,200
+86,000
| +186% | +$1.91M |
|
2616
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.04M | ﹤0.01% |
121,654
+73,336
| +152% | +$1.82M |
|
2617
Avnet
AVT
$8.01B
| $3.03M | ﹤0.01% |
84,001
+56,949
| +211% | +$2.33M |
|
2618
Impinj
PI
$5.17B
| $3.03M | ﹤0.01% |
208,071
-2,291
| -1% | -$44.9K |
|
2619
iShares Global REIT ETF
REET
$5.08B
| $3.03M | ﹤0.01% |
129,258
+62,825
| +95% | +$1.55M |
|
2620
W.R. Berkley
WRB
$26.7B
| $3.03M | ﹤0.01% |
138,227
-20,682
| -13% | -$465K |
|
|
BZUN
2621
Baozun
BZUN
$169M
| $3.02M | ﹤0.01% |
103,477
+5,577
| +6% | +$206K |
|
2622
PUT
Southwest Airlines
LUV
$23.2B
| $3.02M | ﹤0.01% |
65,000
+15,000
| +30% | +$797K |
|
|
CUK
2623
DELISTED
Carnival PLC
CUK
| $3.02M | ﹤0.01% |
61,916
-3,320
| -5% | -$188K |
|
2624
PUT
Kraft Heinz
KHC
$29.7B
| $3.01M | ﹤0.01% |
70,000
-290,000
| -81% | -$15M |
|
2625
Quaker Houghton
KWR
$2.91B
| $3.01M | ﹤0.01% |
16,939
+1,185
| +8% | +$228K |
|
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.