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 | |
|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$403B
| $61.1M | 0.03% |
1,866,347
-507,407
| -21% | -$17.4M |
|
502
Illumina
ILMN
$31B
| $61.1M | 0.03% |
209,425
-68,203
| -25% | -$21.1M |
|
|
503
CALL
UBS Group
UBS
$173B
| $61.1M | 0.03% |
4,934,318
-340,949
| -6% | -$4.62M |
|
504
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $60.9M | 0.03% |
2,412,457
-1,098,778
| -31% | -$29.9M |
|
|
PSXP
505
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $60.8M | 0.03% |
1,443,786
+88,431
| +7% | +$4.29M |
|
506
American International
AIG
$41.7B
| $60.8M | 0.03% |
1,541,672
-149,031
| -9% | -$6.51M |
|
507
Clorox
CLX
$11.6B
| $60.8M | 0.03% |
394,164
+860
| +0.2% | +$134K |
|
508
Yum China
YUMC
$16.5B
| $60.6M | 0.03% |
1,808,665
+142,459
| +9% | +$4.89M |
|
|
BNY
509
Bank of New York Mellon
BNY
$106B
| $60.6M | 0.03% |
1,287,985
-263,359
| -17% | -$12.8M |
|
510
Biogen
BIIB
$30B
| $60.5M | 0.03% |
201,215
-170,596
| -46% | -$54.4M |
|
511
PUT
Visa
V
$684B
| $60.4M | 0.03% |
458,000
+225,100
| +97% | +$31.1M |
|
512
Global X MLP ETF
MLPA
$2.3B
| $60.2M | 0.03% |
1,308,546
+191,494
| +17% | +$10.1M |
|
513
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $60.2M | 0.03% |
2,807,081
+48,852
| +2% | +$1.12M |
|
514
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $60.2M | 0.03% |
1,458,510
+730,687
| +100% | +$32.8M |
|
515
Toronto Dominion Bank
TD
$198B
| $60.2M | 0.03% |
1,210,887
-118,268
| -9% | -$6.47M |
|
516
PUT
Comcast
CMCSA
$85B
| $60.1M | 0.03% |
1,764,700
+671,900
| +61% | +$24.5M |
|
517
Enbridge
ENB
$119B
| $59.9M | 0.03% |
1,927,811
+1,206,339
| +167% | +$38.8M |
|
518
Lumen
LUMN
$6.57B
| $59.8M | 0.03% |
3,949,462
-1,133,638
| -22% | -$21.6M |
|
519
HP
HPQ
$24.9B
| $59.8M | 0.03% |
2,920,591
-670,453
| -19% | -$15.6M |
|
520
International Flavors & Fragrances
IFF
$20.2B
| $59.7M | 0.03% |
444,748
+69,472
| +19% | +$9.61M |
|
521
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $59.6M | 0.03% |
1,524,367
-150,026
| -9% | -$6.49M |
|
|
ATVI
522
CALL
DELISTED
Activision Blizzard
ATVI
| $59.3M | 0.03% |
1,274,200
+1,105,200
| +654% | +$66.2M |
|
523
AB InBev
BUD
$170B
| $59.3M | 0.03% |
901,055
-614,665
| -41% | -$47M |
|
524
PUT
GE Aerospace
GE
$374B
| $59.2M | 0.03% |
1,633,073
-470,032
| -22% | -$21.2M |
|
|
SCHW
525
Charles Schwab
SCHW
$183B
| $59.1M | 0.03% |
1,424,107
-978,943
| -41% | -$44.3M |
|
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.