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 | |
|---|---|---|---|---|---|---|
|
MFA
651
MFA Financial
MFA
$926M
| $43.3M | 0.02% |
1,621,155
-890,000
| -35% | -$25M |
|
|
ESL
652
DELISTED
Esterline Technologies
ESL
| $43.3M | 0.02% |
356,620
+323,149
| +965% | +$37.3M |
|
653
PPG Industries
PPG
$24.6B
| $43.3M | 0.02% |
423,530
-48,079
| -10% | -$4.98M |
|
654
CALL
Autodesk
ADSK
$49.5B
| $43.1M | 0.02% |
335,500
+330,000
| +6,000% | +$44.6M |
|
|
HES
655
CALL
DELISTED
Hess
HES
| $43.1M | 0.02% |
1,065,000
+259,700
| +32% | +$14.8M |
|
656
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $43.1M | 0.02% |
+850,000
| New | +$46.6M |
|
657
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $43.1M | 0.02% |
632,611
-153,830
| -20% | -$11.1M |
|
658
CALL
Home Depot
HD
$331B
| $43M | 0.02% |
250,100
+194,400
| +349% | +$34.9M |
|
659
BHP
BHP
$215B
| $42.8M | 0.02% |
993,733
-148,792
| -13% | -$6.23M |
|
660
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $42.6M | 0.02% |
524,805
+29,945
| +6% | +$2.53M |
|
661
Allstate
ALL
$68B
| $42.6M | 0.02% |
515,724
-2,176
| -0.4% | -$195K |
|
|
TFCFA
662
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.6M | 0.02% |
885,300
-531,800
| -38% | -$25.2M |
|
663
Apollo Global Management
APO
$72.4B
| $42.6M | 0.02% |
1,735,640
-261,420
| -13% | -$7.5M |
|
664
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $42.5M | 0.02% |
1,889,550
+192,210
| +11% | +$4.65M |
|
665
CALL
Salesforce
CRM
$151B
| $42.4M | 0.02% |
309,900
+227,800
| +277% | +$31.3M |
|
666
PUT
Amgen
AMGN
$208B
| $42.4M | 0.02% |
217,900
+114,700
| +111% | +$22.4M |
|
667
CALL
Coca-Cola
KO
$377B
| $42.3M | 0.02% |
894,300
-409,200
| -31% | -$19.6M |
|
668
Baxter International
BAX
$13.5B
| $42.3M | 0.02% |
642,452
-143,364
| -18% | -$9.63M |
|
669
iShares US Healthcare ETF
IYH
$3.37B
| $42.3M | 0.02% |
1,169,200
-96,605
| -8% | -$3.7M |
|
670
PUT
UnitedHealth
UNH
$376B
| $42.2M | 0.02% |
169,300
+107,000
| +172% | +$28.3M |
|
671
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $42.2M | 0.02% |
610,594
+129,325
| +27% | +$9.42M |
|
672
PUT
Walmart Inc
WMT
$885B
| $42.1M | 0.02% |
1,357,500
-417,300
| -24% | -$13.4M |
|
673
Paychex
PAYX
$41.6B
| $42M | 0.02% |
645,300
-212,463
| -25% | -$14.4M |
|
674
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $41.8M | 0.02% |
1,422,513
+75,816
| +6% | +$2.39M |
|
675
Sanofi
SNY
$103B
| $41.6M | 0.02% |
958,677
+46,614
| +5% | +$2.06M |
|
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.