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 | |
|---|---|---|---|---|---|---|
426
Vanguard Energy ETF
VDE
$11.2B
| $82.1M | 0.04% |
1,064,445
+148,781
| +16% | +$13.6M |
|
427
PUT
ExxonMobil
XOM
$696B
| $82.1M | 0.04% |
1,203,600
-296,600
| -20% | -$23.3M |
|
428
PUT
Delta Air Lines
DAL
$51.9B
| $82M | 0.04% |
1,642,300
-235,900
| -13% | -$12.8M |
|
|
P
429
DELISTED
Pandora Media Inc
P
| $81.8M | 0.04% |
10,113,628
+6,782,403
| +204% | +$58.6M |
|
430
Palo Alto Networks
PANW
$307B
| $81.4M | 0.04% |
2,594,418
+137,694
| +6% | +$4.29M |
|
|
431
CALL
Linde
LIN
$213B
| $81.2M | 0.04% |
+520,369
| New | +$82.2M |
|
432
Flex
FLEX
$39.9B
| $81.1M | 0.04% |
14,147,635
+11,080,547
| +361% | +$77.4M |
|
433
Emerson Electric
EMR
$82B
| $81M | 0.04% |
1,356,257
-227,197
| -14% | -$15.3M |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.8M | 0.04% |
614,151
-119,317
| -16% | -$18.2M |
|
435
AstraZeneca
AZN
$251B
| $80.7M | 0.04% |
1,062,440
-126,895
| -11% | -$9.91M |
|
436
Madison Square Garden
MSGS
$9.47B
| $80.4M | 0.04% |
421,148
+371,510
| +748% | +$72.3M |
|
437
CALL
PayPal
PYPL
$46B
| $79.9M | 0.04% |
950,300
+841,500
| +773% | +$70.1M |
|
438
AGNC Investment
AGNC
$11.8B
| $79.7M | 0.04% |
4,546,294
+577,971
| +15% | +$10.3M |
|
439
Annaly Capital Management
NLY
$16.1B
| $79.7M | 0.04% |
2,029,791
-383,702
| -16% | -$15.3M |
|
440
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $79.3M | 0.04% |
1,650,196
+54,560
| +3% | +$2.6M |
|
441
NetEase
NTES
$76.5B
| $79.3M | 0.04% |
1,684,485
+166,150
| +11% | +$7.5M |
|
442
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $79.3M | 0.04% |
1,476,932
+175,476
| +13% | +$10.5M |
|
443
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $78.2M | 0.04% |
1,093,621
+131,391
| +14% | +$10M |
|
444
Texas Pacific Land
TPL
$25.6B
| $78M | 0.04% |
1,296,099
-72,018
| -5% | -$5.19M |
|
445
Vodafone
VOD
$40.9B
| $77.2M | 0.04% |
4,003,185
-2,475,620
| -38% | -$49.4M |
|
446
iShares MBS ETF
MBB
$38.9B
| $76.5M | 0.03% |
730,772
-78,496
| -10% | -$8.07M |
|
447
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $75.5M | 0.03% |
1,633,778
+4,297
| +0.3% | +$218K |
|
448
McCormick & Company Non-Voting
MKC
$13.4B
| $74.9M | 0.03% |
1,075,810
-35,354
| -3% | -$2.54M |
|
449
Dollar Tree
DLTR
$21.2B
| $74.2M | 0.03% |
821,695
-105,972
| -11% | -$8.95M |
|
|
VVC
450
DELISTED
Vectren Corporation
VVC
| $74.2M | 0.03% |
1,030,651
-24,205
| -2% | -$1.73M |
|
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.