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 | |
|---|---|---|---|---|---|---|
2926
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
| $2.21M | ﹤0.01% |
106,940
-772,185
| -88% | -$17.5M |
|
|
STI
2927
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.21M | ﹤0.01% |
43,800
+34,400
| +366% | +$2.06M |
|
2928
STMicroelectronics
STM
$47.5B
| $2.21M | ﹤0.01% |
158,870
+3,833
| +2% | +$57.4K |
|
2929
CALL
Williams Companies
WMB
$87.8B
| $2.21M | ﹤0.01% |
+100,000
| New | +$2.5M |
|
|
2930
PUT
Williams Companies
WMB
$87.8B
| $2.21M | ﹤0.01% |
+100,000
| New | +$2.5M |
|
|
BGIO
2931
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $2.2M | ﹤0.01% |
264,311
-162,449
| -38% | -$1.39M |
|
|
BIG
2932
PUT
DELISTED
Big Lots, Inc.
BIG
| $2.2M | ﹤0.01% |
+76,000
| New | +$2.96M |
|
|
ACHN
2933
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.19M | ﹤0.01% |
1,378,567
+1,312,467
| +1,986% | +$3.71M |
|
|
CGC
2934
Canopy Growth
CGC
$394M
| $2.19M | ﹤0.01% |
8,153
-2,696
| -25% | -$1.01M |
|
2935
First Trust Japan AlphaDEX Fund
FJP
$260M
| $2.19M | ﹤0.01% |
45,423
-15,187
| -25% | -$791K |
|
2936
Primerica
PRI
$10.2B
| $2.19M | ﹤0.01% |
22,363
+4,827
| +28% | +$537K |
|
|
NUVA
2937
DELISTED
NuVasive, Inc.
NUVA
| $2.19M | ﹤0.01% |
44,084
+4,370
| +11% | +$263K |
|
2938
iShares North American Natural Resources ETF
IGE
$753M
| $2.18M | ﹤0.01% |
80,349
+12,588
| +19% | +$397K |
|
2939
CALL
Hartford Financial Services
HIG
$39.6B
| $2.18M | ﹤0.01% |
+49,100
| New | +$2.21M |
|
|
2940
PUT
Hartford Financial Services
HIG
$39.6B
| $2.18M | ﹤0.01% |
+49,100
| New | +$2.21M |
|
2941
AerCap
AER
$24.4B
| $2.18M | ﹤0.01% |
55,087
-3,835
| -7% | -$192K |
|
2942
Assured Guaranty
AGO
$3.66B
| $2.18M | ﹤0.01% |
56,955
-24,625
| -30% | -$983K |
|
|
TUES
2943
DELISTED
Tuesday Morning Corp
TUES
| $2.18M | ﹤0.01% |
1,282,980
-5,000
| -0.4% | -$13.5K |
|
|
BITA
2944
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $2.18M | ﹤0.01% |
+88,000
| New | +$1.71M |
|
2945
CNA Financial
CNA
$14.2B
| $2.18M | ﹤0.01% |
49,284
-20,131
| -29% | -$907K |
|
|
KBAL
2946
DELISTED
Kimball International
KBAL
| $2.17M | ﹤0.01% |
153,073
+141,623
| +1,237% | +$2.22M |
|
2947
Invesco S&P Spin-Off ETF
CSD
$227M
| $2.17M | ﹤0.01% |
51,240
+12,318
| +32% | +$595K |
|
2948
Enanta Pharmaceuticals
ENTA
$388M
| $2.17M | ﹤0.01% |
30,617
+18,296
| +148% | +$1.4M |
|
|
SINA
2949
PUT
DELISTED
Sina Corp
SINA
| $2.17M | ﹤0.01% |
40,400
-49,600
| -55% | -$3.06M |
|
2950
Flowserve
FLS
$10B
| $2.17M | ﹤0.01% |
56,980
+17,694
| +45% | +$828K |
|
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.