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 | |
|---|---|---|---|---|---|---|
601
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $49.1M | 0.02% |
1,116,573
+197,239
| +21% | +$9.4M |
|
602
PUT
Applied Materials
AMAT
$403B
| $49M | 0.02% |
1,496,800
+615,000
| +70% | +$21.1M |
|
603
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $48.6M | 0.02% |
570,350
-25,925
| -4% | -$2.2M |
|
604
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $48.5M | 0.02% |
1,493,172
+221,047
| +17% | +$7.73M |
|
605
Ross Stores
ROST
$80.5B
| $48.5M | 0.02% |
583,091
-35,478
| -6% | -$3.21M |
|
606
CALL
Biogen
BIIB
$30B
| $48.4M | 0.02% |
161,000
+159,500
| +10,633% | +$50.9M |
|
607
Jazz Pharmaceuticals
JAZZ
$15.9B
| $48.3M | 0.02% |
389,368
-56,114
| -13% | -$8.32M |
|
|
QEP
608
DELISTED
QEP RESOURCES, INC.
QEP
| $48.1M | 0.02% |
8,540,102
+2,878,706
| +51% | +$25.3M |
|
609
CALL
Stellantis
STLA
$21.7B
| $47.8M | 0.02% |
3,305,965
-376,035
| -10% | -$6.06M |
|
610
Invesco Senior Loan ETF
BKLN
$6.97B
| $47.8M | 0.02% |
2,194,326
-407,561
| -16% | -$9.28M |
|
|
HEP
611
DELISTED
Holly Energy Partners, L.P.
HEP
| $47.8M | 0.02% |
1,673,185
-130,310
| -7% | -$3.85M |
|
612
Unilever
UL
$137B
| $47.7M | 0.02% |
812,226
-566
| -0.1% | -$34.1K |
|
613
Kimberly-Clark
KMB
$36.3B
| $47.7M | 0.02% |
418,839
-45,145
| -10% | -$5.01M |
|
614
Schwab US Large- Cap ETF
SCHX
$71.8B
| $47.6M | 0.02% |
4,782,816
+1,455,462
| +44% | +$15.6M |
|
615
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $47.4M | 0.02% |
4,475,481
+91,666
| +2% | +$1.08M |
|
616
Sysco
SYY
$40.8B
| $47.4M | 0.02% |
755,816
-163,768
| -18% | -$11M |
|
617
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $47.2M | 0.02% |
498,467
+81,332
| +19% | +$8.25M |
|
618
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $47.1M | 0.02% |
683,414
+245,093
| +56% | +$18.6M |
|
619
Akamai
AKAM
$16.7B
| $47M | 0.02% |
769,228
-99,027
| -11% | -$6.59M |
|
|
FISV
620
Fiserv Inc
FISV
$28.8B
| $46.9M | 0.02% |
638,750
-247,749
| -28% | -$19.2M |
|
621
PUT
3M
MMM
$90.9B
| $46.7M | 0.02% |
293,259
+54,059
| +23% | +$8.97M |
|
622
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $46.7M | 0.02% |
888,662
-92,145
| -9% | -$5.11M |
|
623
PUT
PepsiCo
PEP
$190B
| $46.7M | 0.02% |
422,400
+258,900
| +158% | +$29.2M |
|
624
Vanguard Industrials ETF
VIS
$8.1B
| $46.4M | 0.02% |
385,551
+40,815
| +12% | +$5.41M |
|
625
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $46.4M | 0.02% |
809,310
+132,195
| +20% | +$8.22M |
|
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.