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 | |
|---|---|---|---|---|---|---|
626
CALL
Universal Health Services
UHS
$10.2B
| $46.4M | 0.02% |
+397,800
| New | +$50M |
|
|
EVV
627
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $46.3M | 0.02% |
3,883,269
-248,815
| -6% | -$3.03M |
|
628
S&P Global
SPGI
$121B
| $46.1M | 0.02% |
271,518
-93,027
| -26% | -$16.7M |
|
629
CALL
Nike
NKE
$61.9B
| $46M | 0.02% |
620,300
-91,000
| -13% | -$6.81M |
|
630
Northrop Grumman
NOC
$77.1B
| $45.9M | 0.02% |
187,407
-23,413
| -11% | -$6.47M |
|
631
PUT
JD.com
JD
$44.6B
| $45.6M | 0.02% |
2,181,000
-568,922
| -21% | -$12.7M |
|
632
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $45.4M | 0.02% |
1,023,465
+567,614
| +125% | +$26.6M |
|
633
Vertex Pharmaceuticals
VRTX
$121B
| $45.4M | 0.02% |
274,070
-98,400
| -26% | -$17M |
|
634
Simon Property Group
SPG
$74.4B
| $45.2M | 0.02% |
269,202
-94,286
| -26% | -$16.9M |
|
635
Intuit
INTU
$86.5B
| $45.2M | 0.02% |
229,613
-168,148
| -42% | -$35M |
|
636
ProQR Therapeutics
PRQR
$243M
| $45M | 0.02% |
2,854,433
+2,854,207
| +1,262,923% | +$52.4M |
|
637
Genesis Energy
GEL
$1.87B
| $45M | 0.02% |
2,434,493
+324,164
| +15% | +$7.29M |
|
638
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $44.8M | 0.02% |
775,348
+57,084
| +8% | +$3.65M |
|
639
CALL
JPMorgan Chase
JPM
$935B
| $44.5M | 0.02% |
456,100
-152,000
| -25% | -$16.2M |
|
640
BlackRock Multi-Sector Income Trust
BIT
$698M
| $44.5M | 0.02% |
2,897,618
+249,456
| +9% | +$4.05M |
|
641
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $44.5M | 0.02% |
461,200
+80,000
| +21% | +$8.49M |
|
642
PUT
Stellantis
STLA
$21.7B
| $44.4M | 0.02% |
3,071,545
-444,455
| -13% | -$7.16M |
|
643
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $44.4M | 0.02% |
1,010,258
-921,983
| -48% | -$43.9M |
|
644
CALL
HDFC Bank
HDB
$123B
| $44.3M | 0.02% |
+1,711,200
| New | +$40.4M |
|
645
Carnival Corporation Ltd
CCL
$38.1B
| $44.2M | 0.02% |
896,542
-417,818
| -32% | -$23.9M |
|
|
OPTU
646
Optimum Communications Inc
OPTU
$298M
| $43.8M | 0.02% |
2,650,931
+1,041,115
| +65% | +$18.1M |
|
647
Dollar General
DG
$28B
| $43.8M | 0.02% |
404,973
-22,309
| -5% | -$2.42M |
|
648
CALL
Suncor Energy
SU
$79.4B
| $43.6M | 0.02% |
1,559,800
-3,892,410
| -71% | -$129M |
|
649
Invesco Preferred ETF
PGX
$3.81B
| $43.6M | 0.02% |
3,238,209
+174,026
| +6% | +$2.4M |
|
650
iShares MSCI South Korea ETF
EWY
$21.9B
| $43.5M | 0.02% |
739,316
+420,860
| +132% | +$25.4M |
|
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.