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 | |
|---|---|---|---|---|---|---|
526
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $59M | 0.03% |
1,160,273
-276,361
| -19% | -$14.8M |
|
527
Southern Company
SO
$109B
| $59M | 0.03% |
1,343,826
+6,100
| +0.5% | +$277K |
|
528
PUT
Goldman Sachs
GS
$300B
| $58.7M | 0.03% |
351,500
+156,000
| +80% | +$31.5M |
|
529
Stanley Black & Decker
SWK
$14.3B
| $58.5M | 0.03% |
488,310
-157,887
| -24% | -$19.7M |
|
530
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $58.4M | 0.03% |
1,222,579
+80,301
| +7% | +$4.11M |
|
|
ICPT
531
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $58.4M | 0.03% |
579,120
| – | – |
|
|
CZR
532
DELISTED
Caesars Entertainment Corporation
CZR
| $58.2M | 0.03% |
8,577,330
+8,566,583
| +79,711% | +$72.2M |
|
|
SCG
533
DELISTED
Scana
SCG
| $58.1M | 0.03% |
1,216,015
+90,649
| +8% | +$3.89M |
|
534
TotalEnergies
TTE
$195B
| $58M | 0.03% |
1,111,808
-332,525
| -23% | -$19.1M |
|
535
CALL
NVIDIA
NVDA
$4.86T
| $57.6M | 0.03% |
17,260,000
+3,680,000
| +27% | +$17.6M |
|
536
Nutrien
NTR
$33.2B
| $57.6M | 0.03% |
1,225,502
-63,022
| -5% | -$3.29M |
|
537
Corning
GLW
$119B
| $57.5M | 0.03% |
1,904,169
-74,744
| -4% | -$2.38M |
|
|
PCI
538
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $57.3M | 0.03% |
2,721,348
-242,438
| -8% | -$5.48M |
|
|
FNSR
539
DELISTED
Finisar Corp
FNSR
| $57.2M | 0.03% |
2,650,138
+2,037,397
| +333% | +$40.5M |
|
540
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $57.2M | 0.03% |
1,702,136
+237,460
| +16% | +$8.58M |
|
541
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $57M | 0.03% |
1,217,205
-220,962
| -15% | -$11.1M |
|
542
CALL
ExxonMobil
XOM
$644B
| $56.9M | 0.03% |
835,000
+7,600
| +0.9% | +$596K |
|
543
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $56.9M | 0.03% |
2,149,600
+120,000
| +6% | +$3.26M |
|
544
PUT
Pfizer
PFE
$143B
| $56.8M | 0.03% |
1,371,149
+447,634
| +48% | +$18.6M |
|
545
Zoetis
ZTS
$32.4B
| $56.7M | 0.03% |
663,383
-443,077
| -40% | -$39.9M |
|
|
CXO
546
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $56.5M | 0.03% |
550,000
+250,000
| +83% | +$33.2M |
|
547
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $56.4M | 0.03% |
2,299,275
+5,147
| +0.2% | +$140K |
|
|
IBDL
548
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $56.1M | 0.03% |
2,244,712
+647,140
| +41% | +$16.2M |
|
549
Stellantis
STLA
$21.7B
| $56M | 0.03% |
3,870,130
+1,862,374
| +93% | +$30M |
|
550
PUT
DuPont de Nemours
DD
$18.5B
| $55.8M | 0.03% |
411,664
-312,982
| -43% | -$44.9M |
|
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.