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 | Miscellaneous | 53.27% |
| 2 | Technology | 8.11% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Booking.com
BKNG
$129B
| $131M | 0.06% |
1,895,000
-37,500
| -2% | -$2.75M |
|
302
Yum! Brands
YUM
$38.6B
| $131M | 0.06% |
1,419,925
-164,577
| -10% | -$14.7M |
|
303
CALL
Comcast
CMCSA
$87.2B
| $130M | 0.06% |
3,825,500
-255,700
| -6% | -$9.33M |
|
304
CALL
Visa
V
$700B
| $130M | 0.06% |
985,405
+883,805
| +870% | +$122M |
|
305
American Express
AXP
$218B
| $130M | 0.06% |
1,363,314
+18,134
| +1% | +$1.9M |
|
306
Kinder Morgan
KMI
$68.4B
| $129M | 0.06% |
8,379,864
-1,029,509
| -11% | -$17.4M |
|
307
Duke Energy
DUK
$92B
| $129M | 0.06% |
1,491,973
+152,855
| +11% | +$13M |
|
308
CALL
Wynn Resorts
WYNN
$9.06B
| $128M | 0.06% |
1,298,200
+690,500
| +114% | +$74.5M |
|
309
Micron Technology
MU
$1.05T
| $128M | 0.06% |
4,033,362
+1,783,863
| +79% | +$67.6M |
|
310
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $128M | 0.06% |
1,211,434
+221,765
| +22% | +$23.2M |
|
311
General Mills
GIS
$19.4B
| $128M | 0.06% |
3,278,997
-280,609
| -8% | -$11.9M |
|
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $127M | 0.06% |
1,091,417
-97,345
| -8% | -$12.1M |
|
313
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $127M | 0.06% |
1,045,263
+260,474
| +33% | +$31.1M |
|
314
Edwards Lifesciences
EW
$49.2B
| $125M | 0.06% |
2,455,290
-40,998
| -2% | -$2.07M |
|
315
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $125M | 0.06% |
4,742,966
+341,745
| +8% | +$8.98M |
|
316
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $125M | 0.06% |
2,673,837
-990,745
| -27% | -$53M |
|
317
CALL
Netflix
NFLX
$324B
| $125M | 0.06% |
4,661,750
+1,703,050
| +58% | +$51M |
|
318
PUT
Mondelez International
MDLZ
$79.2B
| $124M | 0.06% |
3,096,600
-258,000
| -8% | -$11M |
|
|
HDV
319
iShares Core High Dividend ETF
HDV
$15.5B
| $124M | 0.06% |
7,333,040
+1,462,090
| +25% | +$26M |
|
320
Oneok
OKE
$60.8B
| $124M | 0.06% |
2,289,214
-201,633
| -8% | -$12.5M |
|
|
AGN
321
DELISTED
Allergan plc
AGN
| $123M | 0.06% |
918,397
-275,486
| -23% | -$45.2M |
|
322
Centene
CNC
$33.3B
| $123M | 0.06% |
2,127,552
-196,166
| -8% | -$13.1M |
|
323
iShares MSCI China ETF
MCHI
$6.1B
| $122M | 0.06% |
2,324,474
+66,915
| +3% | +$3.68M |
|
324
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
| $122M | 0.06% |
2,581,454
+184,738
| +8% | +$8.68M |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $122M | 0.06% |
2,550,004
-53,864
| -2% | -$2.82M |
|
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 733 new, 3,708 increased, 3,259 reduced and 649 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 Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- 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 733 new positions and closed 649 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.