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 | |
|---|---|---|---|---|---|---|
326
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $122M | 0.06% |
1,105,200
+849,320
| +332% | +$93.7M |
|
327
Brighthouse Financial
BHF
$2.8B
| $122M | 0.06% |
3,995,622
+3,746,993
| +1,507% | +$146M |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $122M | 0.06% |
1,159,947
+702,699
| +154% | +$71.1M |
|
329
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $120M | 0.05% |
4,741,298
+34,410
| +0.7% | +$918K |
|
330
Target
TGT
$70.5B
| $119M | 0.05% |
1,804,499
-516,738
| -22% | -$39.8M |
|
331
PUT
Boeing
BA
$167B
| $118M | 0.05% |
366,200
+226,200
| +162% | +$78.1M |
|
332
US Foods
USFD
$19.5B
| $118M | 0.05% |
3,726,134
+2,337,110
| +168% | +$72.1M |
|
333
First Trust Value Line Dividend Fund
FVD
$7.94B
| $118M | 0.05% |
4,043,386
-181,945
| -4% | -$5.59M |
|
|
UNIT
334
Uniti Group
UNIT
$2.36B
| $117M | 0.05% |
7,522,602
+1,153,684
| +18% | +$21.7M |
|
335
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $115M | 0.05% |
4,088,700
-661,116
| -14% | -$19.6M |
|
336
CALL
SPDR Gold Trust
GLD
$145B
| $115M | 0.05% |
950,100
+407,300
| +75% | +$47.3M |
|
337
CALL
SLB Ltd
SLB
$80.5B
| $114M | 0.05% |
3,157,664
+2,409,064
| +322% | +$119M |
|
338
Intuitive Surgical
ISRG
$133B
| $111M | 0.05% |
695,484
-34,605
| -5% | -$5.86M |
|
339
Illinois Tool Works
ITW
$76.4B
| $111M | 0.05% |
876,292
-9,680
| -1% | -$1.27M |
|
340
Williams Companies
WMB
$87.3B
| $111M | 0.05% |
5,033,281
-1,220,802
| -20% | -$30.5M |
|
341
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $110M | 0.05% |
2,201,263
+1,320,167
| +150% | +$66.3M |
|
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $110M | 0.05% |
964,855
+28,033
| +3% | +$3.55M |
|
343
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $110M | 0.05% |
3,473,462
+641,327
| +23% | +$22M |
|
|
ANDX
344
DELISTED
Andeavor Logistics LP
ANDX
| $109M | 0.05% |
3,370,185
-284,718
| -8% | -$11.3M |
|
|
345
PUT
SLB Ltd
SLB
$80.5B
| $109M | 0.05% |
3,027,900
-152,500
| -5% | -$7.52M |
|
346
Vanguard Total International Stock ETF
VXUS
$162B
| $108M | 0.05% |
2,287,452
-170,563
| -7% | -$8.49M |
|
347
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $108M | 0.05% |
2,112,274
+152,112
| +8% | +$7.75M |
|
348
PUT
General Motors
GM
$75.1B
| $108M | 0.05% |
3,220,200
-22,900
| -0.7% | -$790K |
|
349
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $108M | 0.05% |
640,183
+41,443
| +7% | +$7.73M |
|
|
EQM
350
DELISTED
EQM Midstream Partners, LP
EQM
| $107M | 0.05% |
2,474,157
-128,144
| -5% | -$6.11M |
|
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.