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 | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$7.73B
| $38.5M | 0.02% |
901,839
+668,980
| +287% | +$30.8M |
|
|
USG
727
DELISTED
Usg
USG
| $38.5M | 0.02% |
901,915
+249,037
| +38% | +$10.7M |
|
728
AutoZone
AZO
$46.5B
| $38.4M | 0.02% |
45,842
+9,490
| +26% | +$7.61M |
|
729
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $38.3M | 0.02% |
1,446,417
-26,061
| -2% | -$735K |
|
730
PUT
Oracle
ORCL
$433B
| $38.2M | 0.02% |
845,600
+203,500
| +32% | +$9.75M |
|
731
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $38.2M | 0.02% |
1,457,600
+735,000
| +102% | +$22.2M |
|
732
United Rentals
URI
$62.6B
| $38.1M | 0.02% |
371,824
-8,116
| -2% | -$977K |
|
733
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $38M | 0.02% |
1,396,326
-51,406
| -4% | -$1.49M |
|
734
KeyCorp
KEY
$22.1B
| $37.9M | 0.02% |
2,563,751
-780,687
| -23% | -$13.7M |
|
735
Nuveen Quality Municipal Income Fund
NAD
$2.5B
| $37.8M | 0.02% |
3,017,150
+1,321,372
| +78% | +$16.5M |
|
|
IBDK
736
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $37.8M | 0.02% |
1,525,003
+247,198
| +19% | +$6.12M |
|
737
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
| $37.8M | 0.02% |
702,228
+75,774
| +12% | +$4.31M |
|
738
CALL
Gilead Sciences
GILD
$183B
| $37.8M | 0.02% |
603,600
+113,900
| +23% | +$7.96M |
|
739
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $37.5M | 0.02% |
1,382,489
-12,193
| -0.9% | -$359K |
|
740
Expedia Group
EXPE
$34.4B
| $37.4M | 0.02% |
331,667
-41,544
| -11% | -$4.97M |
|
741
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
| $37.3M | 0.02% |
714,320
+340,320
| +91% | +$18.4M |
|
|
JPUS
742
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
| $37.2M | 0.02% |
574,053
+26,790
| +5% | +$1.87M |
|
743
Prospect Capital
PSEC
$1.13B
| $37.2M | 0.02% |
5,888,791
+3,862,826
| +191% | +$26.1M |
|
|
PPLI
744
People Inc
PPLI
$2.78B
| $37.1M | 0.02% |
1,134,972
+316,935
| +39% | +$10.6M |
|
|
BMS
745
DELISTED
Bemis
BMS
| $37.1M | 0.02% |
808,717
+686,063
| +559% | +$32M |
|
746
VanEck Intermediate Muni ETF
ITM
$2.02B
| $37M | 0.02% |
779,195
-239,459
| -24% | -$11.2M |
|
747
Vanguard Russell 1000 ETF
VONE
$8.51B
| $37M | 0.02% |
322,972
+51,735
| +19% | +$6.39M |
|
|
TWO
748
DELISTED
Two Harbors Investment
TWO
| $37M | 0.02% |
719,825
-80,239
| -10% | -$4.57M |
|
749
First Trust Cloud Computing ETF
SKYY
$3.35B
| $36.9M | 0.02% |
761,513
-11,719
| -2% | -$601K |
|
750
PUT
Merck
MRK
$358B
| $36.8M | 0.02% |
505,346
-6,183
| -1% | -$436K |
|
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.