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 | |
|---|---|---|---|---|---|---|
676
CALL
Booking.com
BKNG
$130B
| $41.5M | 0.02% |
602,500
+87,500
| +17% | +$6.42M |
|
677
Archer Daniels Midland
ADM
$41.6B
| $41.4M | 0.02% |
1,011,405
-317,999
| -24% | -$14.8M |
|
678
Mercado Libre
MELI
$92.8B
| $41.3M | 0.02% |
141,156
-52,648
| -27% | -$17.1M |
|
|
DNKN
679
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $41.3M | 0.02% |
644,151
-57,256
| -8% | -$4.07M |
|
680
Chord Energy
CHRD
$8.13B
| $41.1M | 0.02% |
7,424,449
+7,144,723
| +2,554% | +$64.8M |
|
|
TVPT
681
DELISTED
Travelport Worldwide Limited
TVPT
| $41M | 0.02% |
2,625,754
+2,219,242
| +546% | +$33.8M |
|
682
TE Connectivity
TEL
$59.1B
| $41M | 0.02% |
541,889
-126,500
| -19% | -$9.74M |
|
|
SCHV
683
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $40.8M | 0.02% |
2,483,493
+106,206
| +4% | +$1.88M |
|
684
Sherwin-Williams
SHW
$79.4B
| $40.7M | 0.02% |
310,602
-129,546
| -29% | -$17.5M |
|
685
CALL
Bristol-Myers Squibb
BMY
$131B
| $40.7M | 0.02% |
782,300
+744,200
| +1,953% | +$40M |
|
686
Huntington Ingalls Industries
HII
$10.9B
| $40.7M | 0.02% |
213,662
-16,037
| -7% | -$3.49M |
|
687
Church & Dwight Co
CHD
$22.7B
| $40.6M | 0.02% |
617,651
+220,043
| +55% | +$13.9M |
|
688
TAL Education Group
TAL
$6.64B
| $40.6M | 0.02% |
1,521,722
-409,242
| -21% | -$10.9M |
|
689
Autodesk
ADSK
$46.5B
| $40.4M | 0.02% |
314,385
-93,622
| -23% | -$12.6M |
|
690
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
| $40.4M | 0.02% |
904,086
-117,045
| -11% | -$5.44M |
|
691
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $40.4M | 0.02% |
863,200
-591,800
| -41% | -$31.6M |
|
692
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $40.4M | 0.02% |
413,715
+82,348
| +25% | +$8.68M |
|
|
KSU
693
DELISTED
Kansas City Southern
KSU
| $40.3M | 0.02% |
422,362
-80,031
| -16% | -$8.12M |
|
694
Johnson Controls International
JCI
$85.2B
| $40.3M | 0.02% |
1,359,199
+167,578
| +14% | +$5.53M |
|
695
Alaska Air
ALK
$4.48B
| $40.2M | 0.02% |
661,404
+105,385
| +19% | +$6.82M |
|
696
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $40.2M | 0.02% |
2,650,772
+1,934,700
| +270% | +$32.7M |
|
697
iShares MSCI Australia ETF
EWA
$1.27B
| $40.2M | 0.02% |
2,088,743
-301,023
| -13% | -$6.18M |
|
698
PUT
IQVIA
IQV
$44.9B
| $40.2M | 0.02% |
346,000
+345,800
| +172,900% | +$41.9M |
|
699
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $40.1M | 0.02% |
370,975
+73,939
| +25% | +$7.92M |
|
700
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $40M | 0.02% |
1,751,489
-243,149
| -12% | -$5.82M |
|
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.