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 | |
|---|---|---|---|---|---|---|
476
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $67.4M | 0.03% |
1,374,047
+495,571
| +56% | +$26.1M |
|
477
Lennox International
LII
$12.5B
| $66.6M | 0.03% |
304,275
+62,722
| +26% | +$13.2M |
|
478
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
| $66.2M | 0.03% |
912,468
+191,799
| +27% | +$15.5M |
|
|
DSL
479
DoubleLine Income Solutions Fund
DSL
$1.17B
| $65.8M | 0.03% |
3,799,487
-193,277
| -5% | -$3.59M |
|
480
Prologis
PLD
$129B
| $65.8M | 0.03% |
1,121,364
-73,099
| -6% | -$4.74M |
|
481
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $65.7M | 0.03% |
1,334,830
-323,147
| -19% | -$15.7M |
|
482
CALL
PepsiCo
PEP
$185B
| $65.2M | 0.03% |
590,300
+581,300
| +6,459% | +$65.5M |
|
483
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $65.2M | 0.03% |
989,216
-280,592
| -22% | -$20.8M |
|
484
iShares MSCI Mexico ETF
EWW
$1.71B
| $65.1M | 0.03% |
1,580,713
-618,847
| -28% | -$26.9M |
|
485
Stryker
SYK
$108B
| $64.5M | 0.03% |
411,459
-44,986
| -10% | -$7.52M |
|
486
Royal Caribbean
RCL
$66.7B
| $64.4M | 0.03% |
658,609
+198,802
| +43% | +$21.8M |
|
487
Healthcare Services Group
HCSG
$1.5B
| $64.2M | 0.03% |
1,598,336
+28,663
| +2% | +$1.21M |
|
488
Capital One
COF
$127B
| $64M | 0.03% |
846,729
-189,044
| -18% | -$16.4M |
|
489
Cognizant
CTSH
$28.5B
| $63.6M | 0.03% |
1,002,238
-351,198
| -26% | -$24.4M |
|
490
PUT
Intel
INTC
$513B
| $62.9M | 0.03% |
1,340,400
+284,200
| +27% | +$13.3M |
|
491
ServiceNow
NOW
$147B
| $62.5M | 0.03% |
1,755,225
-477,840
| -21% | -$17M |
|
492
Newell Brands
NWL
$2.4B
| $62.2M | 0.03% |
3,343,857
-792,029
| -19% | -$15.8M |
|
493
Tapestry
TPR
$23.4B
| $62.1M | 0.03% |
1,838,818
+1,277,286
| +227% | +$51.4M |
|
|
SHLX
494
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $62M | 0.03% |
3,780,478
+90,191
| +2% | +$1.78M |
|
495
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $61.8M | 0.03% |
860,967
+64,414
| +8% | +$4.98M |
|
496
Cummins
CMI
$74.1B
| $61.7M | 0.03% |
461,391
-76,270
| -14% | -$10.8M |
|
497
iShares International Equity Factor ETF
INTF
$3.72B
| $61.5M | 0.03% |
2,593,603
+1,179,351
| +83% | +$30M |
|
498
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $61.5M | 0.03% |
1,847,587
-467,883
| -20% | -$16.4M |
|
499
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $61.4M | 0.03% |
1,358,882
+53,293
| +4% | +$2.57M |
|
500
Service Corp International
SCI
$11.1B
| $61.3M | 0.03% |
1,522,948
-7,161
| -0.5% | -$311K |
|
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.