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 | |
|---|---|---|---|---|---|---|
551
PUT
Coca-Cola
KO
$382B
| $55.7M | 0.03% |
1,177,100
+27,300
| +2% | +$1.31M |
|
552
CALL
Wells Fargo
WFC
$271B
| $55.5M | 0.03% |
1,204,900
+7,500
| +0.6% | +$384K |
|
553
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| $55.3M | 0.03% |
2,360,114
-170,866
| -7% | -$4.33M |
|
554
Conduent
CNDT
$255M
| $55.2M | 0.03% |
5,194,348
+5,136,448
| +8,871% | +$80M |
|
555
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $55.1M | 0.03% |
1,436,420
+291,964
| +26% | +$12.1M |
|
556
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $55M | 0.03% |
2,037,039
-182,644
| -8% | -$5.39M |
|
557
Rio Tinto
RIO
$158B
| $54.8M | 0.02% |
1,129,637
+42,959
| +4% | +$2.1M |
|
558
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $54.7M | 0.02% |
1,050,080
-18,294
| -2% | -$1.04M |
|
|
ATVI
559
DELISTED
Activision Blizzard
ATVI
| $54.7M | 0.02% |
1,174,804
-736,860
| -39% | -$44.1M |
|
560
VanEck High Yield Muni ETF
HYD
$4.08B
| $54.6M | 0.02% |
894,278
+270,383
| +43% | +$16.5M |
|
561
ZTO Express
ZTO
$15.4B
| $54.5M | 0.02% |
3,444,317
+289,952
| +9% | +$4.67M |
|
562
EPAM Systems
EPAM
$6.37B
| $54.5M | 0.02% |
469,862
+21,517
| +5% | +$2.64M |
|
563
GSK
GSK
$100B
| $54.5M | 0.02% |
1,140,462
-46,068
| -4% | -$2.27M |
|
564
Lennar Class A
LEN
$19.3B
| $54.4M | 0.02% |
1,435,740
-716,681
| -33% | -$29.2M |
|
565
Arista Networks
ANET
$243B
| $54.3M | 0.02% |
4,123,392
-585,904
| -12% | -$8.42M |
|
|
SHPG
566
CALL
DELISTED
Shire pic
SHPG
| $54.1M | 0.02% |
311,000
+291,000
| +1,455% | +$50.9M |
|
567
iShares Core S&P US Value ETF
IUSV
$27.5B
| $54.1M | 0.02% |
1,102,029
+202,602
| +23% | +$10.8M |
|
568
Eversource Energy
ES
$25.3B
| $53.8M | 0.02% |
826,596
-36,694
| -4% | -$2.39M |
|
569
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
| $53.6M | 0.02% |
471,996
+467,482
| +10,356% | +$49.8M |
|
570
PUT
ConocoPhillips
COP
$170B
| $53.5M | 0.02% |
858,300
+331,100
| +63% | +$22.5M |
|
571
PUT
Bristol-Myers Squibb
BMY
$130B
| $53.5M | 0.02% |
1,028,800
-13,400
| -1% | -$720K |
|
572
Royal Bank of Canada
RY
$283B
| $53.5M | 0.02% |
780,211
-213,844
| -22% | -$15.6M |
|
|
TGE
573
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $53.2M | 0.02% |
2,185,043
+541,870
| +33% | +$12.2M |
|
|
GAP
574
PUT
The Gap Inc
GAP
$7.18B
| $52.9M | 0.02% |
2,055,200
+107,200
| +6% | +$2.86M |
|
|
SEND
575
DELISTED
SendGrid, Inc.
SEND
| $52.8M | 0.02% |
1,223,417
+1,213,643
| +12,417% | +$46.7M |
|
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 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.