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 | |
|---|---|---|---|---|---|---|
3551
Peabody Energy
BTU
$2.9B
| $1.13M | ﹤0.01% |
36,930
-35,347
| -49% | -$1.19M |
|
3552
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $1.12M | ﹤0.01% |
37,416
+6,831
| +22% | +$222K |
|
3553
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $1.12M | ﹤0.01% |
55,203
-415,947
| -88% | -$9.09M |
|
|
GEN
3554
CALL
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.12M | ﹤0.01% |
+950,000
| New | +$1.41M |
|
|
WBII
3555
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.12M | ﹤0.01% |
46,578
+15,381
| +49% | +$364K |
|
3556
AMC Entertainment Holdings
AMC
$2.31B
| $1.12M | ﹤0.01% |
9,116
-2,702
| -23% | -$442K |
|
|
PS
3557
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.12M | ﹤0.01% |
47,453
+16,243
| +52% | +$374K |
|
3558
CALL
Fortive
FTV
$18.6B
| $1.12M | ﹤0.01% |
26,165
-846,006
| -97% | -$39.7M |
|
3559
Tencent Music
TME
$15.6B
| $1.12M | ﹤0.01% |
+84,396
| New | +$1.08M |
|
3560
Jabil
JBL
$35.8B
| $1.11M | ﹤0.01% |
44,980
-88,061
| -66% | -$2.15M |
|
|
GWB
3561
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.11M | ﹤0.01% |
35,667
+7,088
| +25% | +$258K |
|
|
ILPT
3562
Industrial Logistics Properties Trust
ILPT
$586M
| $1.11M | ﹤0.01% |
56,473
+50,592
| +860% | +$1.08M |
|
|
VMW
3563
CALL
DELISTED
VMware, Inc
VMW
| $1.11M | ﹤0.01% |
8,100
-1,700
| -17% | -$257K |
|
3564
Antero Midstream
AM
$10.1B
| $1.11M | ﹤0.01% |
99,308
+30,539
| +44% | +$466K |
|
3565
NCR Voyix
VYX
$1.14B
| $1.11M | ﹤0.01% |
78,374
+6,330
| +9% | +$99.4K |
|
|
WCG
3566
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.11M | ﹤0.01% |
4,700
| – | – |
|
3567
Medpace
MEDP
$16.5B
| $1.11M | ﹤0.01% |
20,944
+2,498
| +14% | +$137K |
|
|
TRHC
3568
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.11M | ﹤0.01% |
17,390
-4,708
| -21% | -$333K |
|
3569
World Kinect Corp
WKC
$1.86B
| $1.11M | ﹤0.01% |
51,682
-22,230
| -30% | -$586K |
|
|
XLNX
3570
PUT
DELISTED
Xilinx Inc
XLNX
| $1.11M | ﹤0.01% |
13,000
| – | – |
|
|
WBIH
3571
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $1.1M | ﹤0.01% |
50,488
+10,156
| +25% | +$231K |
|
|
AFT
3572
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.1M | ﹤0.01% |
76,711
-12,615
| -14% | -$191K |
|
3573
Delek US
DK
$3.58B
| $1.1M | ﹤0.01% |
33,947
-76,906
| -69% | -$2.91M |
|
3574
Greenlight Captial
GLRE
$506M
| $1.1M | ﹤0.01% |
127,966
-14,293
| -10% | -$156K |
|
3575
BlackRock Income Trust
BKT
$341M
| $1.1M | ﹤0.01% |
65,096
+9,933
| +18% | +$169K |
|
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.