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 | |
|---|---|---|---|---|---|---|
376
PUT
Johnson & Johnson
JNJ
$618B
| $96.5M | 0.04% |
747,900
+368,000
| +97% | +$51.3M |
|
|
377
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $96.4M | 0.04% |
4,573,200
-302,500
| -6% | -$5.93M |
|
378
MetLife
MET
$61.9B
| $95.8M | 0.04% |
2,334,386
-408,184
| -15% | -$17.5M |
|
379
PUT
Altria Group
MO
$114B
| $95.7M | 0.04% |
1,936,900
+603,200
| +45% | +$34.9M |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $95.6M | 0.04% |
1,398,543
-563,400
| -29% | -$43.7M |
|
381
Constellation Brands
STZ
$22.2B
| $95.4M | 0.04% |
593,486
+73,613
| +14% | +$14.6M |
|
382
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $95.4M | 0.04% |
2,308,983
+377,685
| +20% | +$16.6M |
|
383
iShares Russell 3000 ETF
IWV
$19.6B
| $95.1M | 0.04% |
647,504
+183,118
| +39% | +$29.1M |
|
384
PUT
Walt Disney
DIS
$167B
| $94.9M | 0.04% |
865,400
+238,600
| +38% | +$27.1M |
|
385
iShares Russell 2000 Value ETF
IWN
$14.3B
| $94.3M | 0.04% |
877,341
+64,051
| +8% | +$7.71M |
|
386
Becton Dickinson
BDX
$45.6B
| $94.2M | 0.04% |
428,454
-80,246
| -16% | -$18.6M |
|
387
Waste Management
WM
$90.6B
| $94M | 0.04% |
1,056,859
+10,371
| +1% | +$931K |
|
388
Valero Energy
VLO
$92.9B
| $93.8M | 0.04% |
1,251,667
+91,562
| +8% | +$8.04M |
|
389
JD.com
JD
$44.6B
| $93.3M | 0.04% |
4,457,675
+464,703
| +12% | +$10.4M |
|
390
Schwab US Dividend Equity ETF
SCHD
$103B
| $92.7M | 0.04% |
5,921,457
-317,439
| -5% | -$5.29M |
|
391
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $92.7M | 0.04% |
1,774,000
+482,000
| +37% | +$26M |
|
392
W.P. Carey
WPC
$16.8B
| $92.2M | 0.04% |
1,440,909
+24,119
| +2% | +$1.57M |
|
393
Morgan Stanley
MS
$331B
| $92M | 0.04% |
2,321,485
-575,969
| -20% | -$25.1M |
|
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $91.7M | 0.04% |
1,796,619
+749,339
| +72% | +$37.8M |
|
395
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $91.6M | 0.04% |
1,743,330
+1,091,843
| +168% | +$60.6M |
|
396
General Motors
GM
$80.4B
| $90.9M | 0.04% |
2,718,461
-471,236
| -15% | -$16.3M |
|
397
Vanguard Total International Bond ETF
BNDX
$81.9B
| $90.7M | 0.04% |
1,671,272
+71,976
| +5% | +$3.93M |
|
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $90.3M | 0.04% |
1,119,912
-192,518
| -15% | -$17.1M |
|
399
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $90.3M | 0.04% |
3,498,633
+1,358,775
| +63% | +$36.7M |
|
400
iShares S&P 100 ETF
OEF
$20.1B
| $90.2M | 0.04% |
809,123
-105,312
| -12% | -$12.7M |
|
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.