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 | |
|---|---|---|---|---|---|---|
576
PUT
American International
AIG
$41.7B
| $52.4M | 0.02% |
1,330,100
+102,300
| +8% | +$4.47M |
|
|
SAFE
577
Safehold
SAFE
$1.16B
| $52.4M | 0.02% |
1,173,274
-134,447
| -10% | -$6.8M |
|
578
Northern Trust
NTRS
$33.3B
| $52.2M | 0.02% |
624,713
-105,772
| -14% | -$9.91M |
|
579
Rithm Capital
RITM
$5.52B
| $52.1M | 0.02% |
3,665,101
+1,943,213
| +113% | +$32.8M |
|
580
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $52M | 0.02% |
530,522
+113,911
| +27% | +$11.2M |
|
|
APC
581
DELISTED
Anadarko Petroleum
APC
| $51.7M | 0.02% |
1,178,503
-364,451
| -24% | -$20.6M |
|
582
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $51.6M | 0.02% |
1,376,296
-79,217
| -5% | -$3.16M |
|
583
LyondellBasell Industries
LYB
$20B
| $51.6M | 0.02% |
620,466
-48,608
| -7% | -$4.45M |
|
584
VanEck Oil Services ETF
OIH
$2.06B
| $51.4M | 0.02% |
183,289
+86,210
| +89% | +$34.1M |
|
585
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $51.4M | 0.02% |
1,248,516
+89,373
| +8% | +$3.97M |
|
586
Progressive
PGR
$123B
| $50.9M | 0.02% |
843,205
-195,038
| -19% | -$13M |
|
587
iShares US Financials ETF
IYF
$4.67B
| $50.5M | 0.02% |
950,376
+471,994
| +99% | +$27.1M |
|
588
HDFC Bank
HDB
$123B
| $50.5M | 0.02% |
1,950,076
+781,976
| +67% | +$18.5M |
|
589
Advance Auto Parts
AAP
$3.35B
| $50.1M | 0.02% |
318,456
-48,795
| -13% | -$8.15M |
|
590
Trane Technologies
TT
$100B
| $50.1M | 0.02% |
549,289
-273,242
| -33% | -$26.9M |
|
591
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $50M | 0.02% |
1,029,972
-14,924
| -1% | -$782K |
|
592
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $49.9M | 0.02% |
614,055
+99,973
| +19% | +$8M |
|
593
ProShares Short S&P500
SH
$907M
| $49.8M | 0.02% |
397,498
+238,821
| +151% | +$28.1M |
|
594
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $49.6M | 0.02% |
573,408
+72,746
| +15% | +$7.01M |
|
|
AM
595
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $49.5M | 0.02% |
2,315,727
+383,962
| +20% | +$10.9M |
|
596
First Trust Managed Municipal ETF
FMB
$2.04B
| $49.5M | 0.02% |
940,590
+251,447
| +36% | +$13.1M |
|
597
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $49.4M | 0.02% |
1,064,908
-954,654
| -47% | -$49.8M |
|
598
Citizens Financial Group
CFG
$30.3B
| $49.4M | 0.02% |
1,661,206
-87,886
| -5% | -$3.08M |
|
599
PUT
Williams-Sonoma
WSM
$26.9B
| $49.2M | 0.02% |
+1,950,000
| New | +$55.8M |
|
600
Prudential Financial
PRU
$42.4B
| $49.1M | 0.02% |
602,446
-58,873
| -9% | -$5.42M |
|
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.