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 | |
|---|---|---|---|---|---|---|
251
CALL
RTX Corp
RTX
$289B
| $164M | 0.07% |
2,444,835
+427,123
| +21% | +$33.5M |
|
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $162M | 0.07% |
1,355,528
-36,950
| -3% | -$4.74M |
|
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $162M | 0.07% |
2,701,464
+961,842
| +55% | +$57.7M |
|
254
Vanguard Financials ETF
VFH
$13.5B
| $161M | 0.07% |
2,716,100
-295,492
| -10% | -$19.2M |
|
255
CALL
Boeing
BA
$168B
| $160M | 0.07% |
495,600
+164,600
| +50% | +$56.9M |
|
|
GWR
256
DELISTED
Genesee & Wyoming Inc.
GWR
| $160M | 0.07% |
2,156,782
+1,215,763
| +129% | +$97.4M |
|
257
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $159M | 0.07% |
5,559,800
+1,584,000
| +40% | +$53M |
|
258
PUT
Alphabet (Google) Class C
GOOG
$4.27T
| $157M | 0.07% |
3,030,000
+2,046,000
| +208% | +$110M |
|
259
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $156M | 0.07% |
1,285,800
| – | – |
|
260
CSX Corp
CSX
$93.2B
| $156M | 0.07% |
7,518,354
-2,335,122
| -24% | -$53.7M |
|
261
Travelers Companies
TRV
$79.1B
| $156M | 0.07% |
1,298,775
-30,245
| -2% | -$3.79M |
|
262
Occidental Petroleum
OXY
$55.8B
| $153M | 0.07% |
2,495,237
+795,676
| +47% | +$55.9M |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $153M | 0.07% |
997,494
-27,886
| -3% | -$4.99M |
|
264
US Bancorp
USB
$98.3B
| $151M | 0.07% |
3,314,662
-363,266
| -10% | -$18.7M |
|
|
265
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $151M | 0.07% |
1,246,000
-46,300
| -4% | -$5.36M |
|
266
PUT
Citigroup
C
$223B
| $151M | 0.07% |
2,895,700
+887,600
| +44% | +$56.2M |
|
267
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $150M | 0.07% |
3,586,344
+1,957,764
| +120% | +$86.3M |
|
|
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $149M | 0.07% |
2,492,388
-22,405
| -0.9% | -$1.43M |
|
269
GE Aerospace
GE
$373B
| $149M | 0.07% |
4,103,788
-1,176,688
| -22% | -$53.1M |
|
270
iShares US Real Estate ETF
IYR
$4.66B
| $148M | 0.07% |
1,972,530
-1,029,020
| -34% | -$80.9M |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $147M | 0.07% |
2,294,746
-1,365,558
| -37% | -$101M |
|
272
Delta Air Lines
DAL
$57.8B
| $145M | 0.07% |
2,909,688
+429,441
| +17% | +$23.4M |
|
|
273
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| $145M | 0.07% |
6,883,200
+1,124,300
| +20% | +$22M |
|
274
iShare MSCI Eurozone ETF
EZU
$9.62B
| $144M | 0.07% |
4,113,239
-100,733
| -2% | -$3.76M |
|
275
iShares International Select Dividend ETF
IDV
$8.43B
| $144M | 0.07% |
5,001,984
-409,346
| -8% | -$12.6M |
|
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.