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 | |
|---|---|---|---|---|---|---|
2626
MasTec
MTZ
$20.9B
| $3M | ﹤0.01% |
74,002
+8,767
| +13% | +$378K |
|
|
ENDP
2627
DELISTED
Endo International plc
ENDP
| $3M | ﹤0.01% |
410,439
-171,553
| -29% | -$2.35M |
|
2628
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $3M | ﹤0.01% |
47,411
-9,176
| -16% | -$551K |
|
2629
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
| $3M | ﹤0.01% |
60,961
+9,016
| +17% | +$478K |
|
2630
Commault Systems
CVLT
$5.47B
| $2.99M | ﹤0.01% |
50,643
-39,820
| -44% | -$2.35M |
|
2631
CMS Energy
CMS
$22.3B
| $2.99M | ﹤0.01% |
60,223
-113,039
| -65% | -$5.71M |
|
2632
Invesco Quality Municipal Securities
IQI
$529M
| $2.99M | ﹤0.01% |
266,276
-25,800
| -9% | -$289K |
|
2633
Iridium Communications
IRDM
$5.11B
| $2.98M | ﹤0.01% |
161,453
-14,366
| -8% | -$295K |
|
|
GOLD
2634
DELISTED
Randgold Resources Ltd
GOLD
| $2.98M | ﹤0.01% |
36,358
-241,774
| -87% | -$19.5M |
|
|
MCI
2635
Barings Corporate Investors
MCI
$343M
| $2.97M | ﹤0.01% |
202,031
+36,740
| +22% | +$554K |
|
2636
Forestar Group
FOR
$1.48B
| $2.97M | ﹤0.01% |
214,248
+24,835
| +13% | +$415K |
|
2637
Halozyme
HALO
$10B
| $2.97M | ﹤0.01% |
202,735
+105,200
| +108% | +$1.68M |
|
2638
VICI Properties
VICI
$29.2B
| $2.96M | ﹤0.01% |
157,560
+94,726
| +151% | +$1.99M |
|
2639
Synaptics
SYNA
$4B
| $2.95M | ﹤0.01% |
79,337
+19,076
| +32% | +$716K |
|
|
MVF
2640
DELISTED
BlackRock MuniVest Fund
MVF
| $2.95M | ﹤0.01% |
356,821
+1,266
| +0.4% | +$10.6K |
|
2641
WisdomTree True Developed International Fund
DOL
$841M
| $2.94M | ﹤0.01% |
69,159
-32,786
| -32% | -$1.48M |
|
|
AWP
2642
abrdn Global Premier Properties Fund
AWP
$367M
| $2.94M | ﹤0.01% |
196,721
+16,506
| +9% | +$271K |
|
|
JOBS
2643
DELISTED
51job Inc
JOBS
| $2.94M | ﹤0.01% |
47,016
+5,441
| +13% | +$348K |
|
|
AYX
2644
DELISTED
Alteryx Inc
AYX
| $2.94M | ﹤0.01% |
49,346
+3,567
| +8% | +$194K |
|
|
MYF
2645
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.93M | ﹤0.01% |
231,613
-29,479
| -11% | -$401K |
|
2646
PUT
Cenovus Energy
CVE
$52B
| $2.93M | ﹤0.01% |
416,500
+116,500
| +39% | +$959K |
|
|
ATAXZ
2647
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.93M | ﹤0.01% |
520,630
-22,262
| -4% | -$125K |
|
2648
CALL
Murphy Oil
MUR
$4.75B
| $2.92M | ﹤0.01% |
+125,000
| New | +$3.83M |
|
|
ALXN
2649
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.92M | ﹤0.01% |
30,000
| – | – |
|
2650
EastGroup Properties
EGP
$10.8B
| $2.92M | ﹤0.01% |
31,793
+7,664
| +32% | +$739K |
|
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.