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 | |
|---|---|---|---|---|---|---|
2876
CALL
Las Vegas Sands
LVS
$29.9B
| $2.32M | ﹤0.01% |
+44,600
| New | +$2.42M |
|
|
CNH
2877
CNH Industrial
CNH
$17.4B
| $2.32M | ﹤0.01% |
289,570
-1,403,976
| -83% | -$12.4M |
|
2878
Corpay
CPAY
$26B
| $2.32M | ﹤0.01% |
12,470
-45,308
| -78% | -$8.86M |
|
2879
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $2.31M | ﹤0.01% |
198,479
-80,071
| -29% | -$932K |
|
2880
State Street SPDR S&P Insurance ETF
KIE
$645M
| $2.31M | ﹤0.01% |
81,442
+3,129
| +4% | +$94.1K |
|
|
KTF
2881
DWS Municipal Income Trust
KTF
$350M
| $2.31M | ﹤0.01% |
224,408
-45,772
| -17% | -$470K |
|
2882
Invesco Dividend Achievers ETF
PFM
$805M
| $2.31M | ﹤0.01% |
93,507
+28,302
| +43% | +$745K |
|
|
BCIC
2883
BCP Investment Corp
BCIC
$91.5M
| $2.31M | ﹤0.01% |
66,748
-8,400
| -11% | -$265K |
|
2884
Fulton Financial
FULT
$4.67B
| $2.31M | ﹤0.01% |
148,960
+19,426
| +15% | +$316K |
|
2885
CALL
Philip Morris
PM
$293B
| $2.3M | ﹤0.01% |
34,500
-21,000
| -38% | -$1.75M |
|
2886
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $2.3M | ﹤0.01% |
38,659
-17,437
| -31% | -$1.43M |
|
|
GZT
2887
DELISTED
Gazit-globe Ltd
GZT
| $2.3M | ﹤0.01% |
331,227
+171,514
| +107% | +$1.4M |
|
2888
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $2.3M | ﹤0.01% |
102,574
+15,569
| +18% | +$368K |
|
2889
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $2.29M | ﹤0.01% |
47,578
-266,840
| -85% | -$12.7M |
|
|
FLG
2890
Flagstar Bank National Association
FLG
$5.9B
| $2.29M | ﹤0.01% |
81,261
-75,874
| -48% | -$2.22M |
|
2891
HUTCHMED
HCM
$2.06B
| $2.29M | ﹤0.01% |
99,089
-10,879
| -10% | -$338K |
|
2892
Clearway Energy Class C
CWEN
$5.12B
| $2.29M | ﹤0.01% |
132,476
+11,152
| +9% | +$208K |
|
|
MFL
2893
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.28M | ﹤0.01% |
179,273
-29,009
| -14% | -$354K |
|
|
MPV
2894
Barings Participation Investors
MPV
$177M
| $2.28M | ﹤0.01% |
151,545
-34,998
| -19% | -$521K |
|
2895
iShares Global Industrials ETF
EXI
$1.46B
| $2.28M | ﹤0.01% |
29,254
-1,396
| -5% | -$118K |
|
|
WLL
2896
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.27M | ﹤0.01% |
+1,333
| New | +$3.42M |
|
|
WLL
2897
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $2.27M | ﹤0.01% |
+1,333
| New | +$3.42M |
|
2898
CALL
FirstEnergy
FE
$27.4B
| $2.27M | ﹤0.01% |
60,375
-38,625
| -39% | -$1.46M |
|
|
CARB
2899
DELISTED
Carbonite Inc
CARB
| $2.27M | ﹤0.01% |
89,748
+16,263
| +22% | +$483K |
|
2900
Editas Medicine
EDIT
$445M
| $2.27M | ﹤0.01% |
99,616
-30,571
| -23% | -$832K |
|
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.