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 | |
|---|---|---|---|---|---|---|
|
B
3176
DELISTED
Barnes Group Inc.
B
| $1.71M | ﹤0.01% |
31,797
+6,783
| +27% | +$398K |
|
|
LION
3177
DELISTED
Fidelity Southern Corporation
LION
| $1.7M | ﹤0.01% |
65,503
+49,512
| +310% | +$1.17M |
|
3178
PUT
Gen Digital
GEN
$16.8B
| $1.7M | ﹤0.01% |
90,000
| – | – |
|
3179
Acuity Brands
AYI
$10.7B
| $1.7M | ﹤0.01% |
14,791
-58,721
| -80% | -$7.25M |
|
|
FMBI
3180
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.7M | ﹤0.01% |
85,808
+10,445
| +14% | +$240K |
|
3181
Independence Realty Trust
IRT
$4B
| $1.7M | ﹤0.01% |
185,054
-37,471
| -17% | -$370K |
|
3182
CBRE Group
CBRE
$42.7B
| $1.7M | ﹤0.01% |
42,413
-150,412
| -78% | -$6.22M |
|
|
PMO
3183
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.7M | ﹤0.01% |
150,903
+18,589
| +14% | +$208K |
|
3184
CALL
Amgen
AMGN
$219B
| $1.69M | ﹤0.01% |
8,700
-24,300
| -74% | -$4.74M |
|
3185
VanEck Vietnam ETF
VNM
$504M
| $1.69M | ﹤0.01% |
114,864
-54,129
| -32% | -$836K |
|
3186
PUT
Kinder Morgan
KMI
$69.7B
| $1.69M | ﹤0.01% |
110,000
-25,000
| -19% | -$423K |
|
3187
Shinhan Financial Group
SHG
$34.9B
| $1.69M | ﹤0.01% |
47,635
-3
| -0% | -$113 |
|
3188
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $1.69M | ﹤0.01% |
22,494
+8,205
| +57% | +$618K |
|
3189
Winnebago Industries
WGO
$885M
| $1.69M | ﹤0.01% |
69,676
-78,115
| -53% | -$2.07M |
|
|
IMGN
3190
DELISTED
Immunogen Inc
IMGN
| $1.68M | ﹤0.01% |
350,809
+184,822
| +111% | +$1.12M |
|
|
PMM
3191
Franklin Managed Municipal Income Trust
PMM
$270M
| $1.68M | ﹤0.01% |
250,453
+41,388
| +20% | +$281K |
|
3192
Invesco Solar ETF
TAN
$1.45B
| $1.68M | ﹤0.01% |
90,704
-167,743
| -65% | -$3.31M |
|
3193
PUT
Barclays
BCS
$95B
| $1.68M | ﹤0.01% |
233,256
+165,266
| +243% | +$1.33M |
|
3194
CALL
Charter Communications
CHTR
$18.8B
| $1.68M | ﹤0.01% |
+5,900
| New | +$1.85M |
|
3195
Forward Air
FWRD
$601M
| $1.68M | ﹤0.01% |
30,634
-19,379
| -39% | -$1.19M |
|
3196
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.68M | ﹤0.01% |
90,075
-6,561
| -7% | -$122K |
|
3197
CALL
Emerson Electric
EMR
$87.5B
| $1.67M | ﹤0.01% |
28,000
| – | – |
|
|
3198
PUT
Emerson Electric
EMR
$87.5B
| $1.67M | ﹤0.01% |
28,000
| – | – |
|
|
SIVB
3199
CALL
DELISTED
SVB Financial Group
SIVB
| $1.67M | ﹤0.01% |
+8,800
| New | +$2.15M |
|
|
SRNE
3200
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.67M | ﹤0.01% |
695,226
+532,674
| +328% | +$1.74M |
|
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.