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 | |
|---|---|---|---|---|---|---|
2676
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $2.82M | ﹤0.01% |
107,733
+12,011
| +13% | +$346K |
|
2677
Viavi Solutions
VIAV
$10B
| $2.82M | ﹤0.01% |
280,302
+103,470
| +59% | +$1.12M |
|
2678
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $2.81M | ﹤0.01% |
27,318
+8,042
| +42% | +$892K |
|
|
PMX
2679
DELISTED
PIMCO Municipal Income Fund III
PMX
| $2.81M | ﹤0.01% |
252,537
-63,481
| -20% | -$706K |
|
2680
ATI
ATI
$30.5B
| $2.81M | ﹤0.01% |
129,076
-134,889
| -51% | -$3.5M |
|
2681
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $2.81M | ﹤0.01% |
113,786
-49,734
| -30% | -$1.3M |
|
2682
PUT
Mattel
MAT
$4.21B
| $2.8M | ﹤0.01% |
280,500
-121,500
| -30% | -$1.61M |
|
2683
EnerSys
ENS
$6.83B
| $2.79M | ﹤0.01% |
35,989
+608
| +2% | +$49.3K |
|
2684
Intellia Therapeutics
NTLA
$1.57B
| $2.79M | ﹤0.01% |
204,601
+66,702
| +48% | +$1.24M |
|
|
AXON
2685
Axon Enterprise
AXON
$42.1B
| $2.79M | ﹤0.01% |
63,699
-2,776
| -4% | -$144K |
|
2686
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $2.79M | ﹤0.01% |
108,040
+10,162
| +10% | +$258K |
|
|
XEC
2687
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.79M | ﹤0.01% |
45,200
-36,300
| -45% | -$2.98M |
|
2688
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $2.78M | ﹤0.01% |
97,049
+13,744
| +16% | +$427K |
|
|
EVF
2689
Eaton Vance Senior Income Trust
EVF
$90.5M
| $2.78M | ﹤0.01% |
463,701
-53,706
| -10% | -$332K |
|
|
SMEZ
2690
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $2.78M | ﹤0.01% |
54,327
+32,203
| +146% | +$1.74M |
|
2691
Hexcel
HXL
$7.79B
| $2.77M | ﹤0.01% |
48,396
-17,413
| -26% | -$1.05M |
|
2692
iQIYI
IQ
$1.24B
| $2.77M | ﹤0.01% |
186,510
-127,636
| -41% | -$2.66M |
|
2693
LiveRamp
RAMP
$2.3B
| $2.77M | ﹤0.01% |
71,817
-15,579
| -18% | -$705K |
|
2694
PUT
NRG Energy
NRG
$25.1B
| $2.77M | ﹤0.01% |
+70,000
| New | +$2.68M |
|
2695
Sonoco
SON
$5.64B
| $2.77M | ﹤0.01% |
52,160
-1,590
| -3% | -$87.2K |
|
2696
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $2.77M | ﹤0.01% |
78,486
+26,213
| +50% | +$1.03M |
|
2697
United Bankshares
UBSI
$6.65B
| $2.76M | ﹤0.01% |
88,733
-10,850
| -11% | -$366K |
|
2698
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $2.76M | ﹤0.01% |
66,782
+3,529
| +6% | +$155K |
|
|
PR
2699
PUT
Permian Resources
PR
$17B
| $2.75M | ﹤0.01% |
250,000
| – | – |
|
2700
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
| $2.75M | ﹤0.01% |
122,828
+27,094
| +28% | +$656K |
|
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.