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 | |
|---|---|---|---|---|---|---|
3001
CALL
MongoDB
MDB
$29.8B
| $2.05M | ﹤0.01% |
24,500
-14,000
| -36% | -$1.08M |
|
3002
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $2.05M | ﹤0.01% |
29,638
+4,548
| +18% | +$348K |
|
|
IBA
3003
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.05M | ﹤0.01% |
51,796
+50,465
| +3,792% | +$2.24M |
|
3004
Graphic Packaging
GPK
$3.51B
| $2.04M | ﹤0.01% |
192,074
-37,284
| -16% | -$436K |
|
3005
Angi Inc
ANGI
$201M
| $2.04M | ﹤0.01% |
12,704
-8,098
| -39% | -$1.47M |
|
3006
Artisan Partners
APAM
$3.06B
| $2.04M | ﹤0.01% |
92,353
+75
| +0.1% | +$2K |
|
3007
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.04M | ﹤0.01% |
10,000
-29,400
| -75% | -$6.14M |
|
|
EFR
3008
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $2.04M | ﹤0.01% |
162,734
-122,943
| -43% | -$1.64M |
|
3009
Inovio Pharmaceuticals
INO
$69.6M
| $2.04M | ﹤0.01% |
42,437
+19,664
| +86% | +$1.19M |
|
3010
Frontline
FRO
$8.81B
| $2.03M | ﹤0.01% |
367,628
+268,500
| +271% | +$1.75M |
|
3011
CALL
Teck Resources
TECK
$32.4B
| $2.03M | ﹤0.01% |
+94,300
| New | +$2.05M |
|
3012
Karyopharm Therapeutics
KPTI
$44.2M
| $2.03M | ﹤0.01% |
14,450
+13,497
| +1,416% | +$2.28M |
|
|
AIMT
3013
DELISTED
Aimmune Therapeutics
AIMT
| $2.03M | ﹤0.01% |
84,843
+75,509
| +809% | +$1.95M |
|
3014
iShares MSCI France ETF
EWQ
$343M
| $2.02M | ﹤0.01% |
76,364
-8,620
| -10% | -$243K |
|
3015
Watts Water Technologies
WTS
$12.6B
| $2.02M | ﹤0.01% |
31,299
-3,358
| -10% | -$241K |
|
3016
PUT
International Paper
IP
$21.5B
| $2.02M | ﹤0.01% |
52,800
| – | – |
|
3017
Axos Financial
AX
$5.78B
| $2.02M | ﹤0.01% |
80,067
-10,059
| -11% | -$303K |
|
3018
Emcor
EME
$35.7B
| $2.02M | ﹤0.01% |
33,774
+18,496
| +121% | +$1.28M |
|
3019
PUT
Microchip Technology
MCHP
$40.4B
| $2.01M | ﹤0.01% |
56,000
+6,000
| +12% | +$212K |
|
|
EWSC
3020
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $2.01M | ﹤0.01% |
42,042
-2,285
| -5% | -$123K |
|
3021
PUT
Cummins
CMI
$88.7B
| $2M | ﹤0.01% |
15,000
+1,200
| +9% | +$169K |
|
3022
Advanced Drainage Systems
WMS
$11.4B
| $2M | ﹤0.01% |
82,613
-26,878
| -25% | -$723K |
|
3023
Artivion
AORT
$1.29B
| $2M | ﹤0.01% |
70,562
-1,666
| -2% | -$50.1K |
|
3024
PUT
Philip Morris
PM
$293B
| $2M | ﹤0.01% |
30,000
-115,000
| -79% | -$9.6M |
|
3025
Ziff Davis
ZD
$1.88B
| $2M | ﹤0.01% |
33,182
+6,009
| +22% | +$379K |
|
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.