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 | |
|---|---|---|---|---|---|---|
|
DM
751
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $36.8M | 0.02% |
2,040,229
-506,506
| -20% | -$9.31M |
|
752
Welltower
WELL
$169B
| $36.7M | 0.02% |
528,868
-244,772
| -32% | -$16.7M |
|
753
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $36.7M | 0.02% |
982,577
-348,053
| -26% | -$14.8M |
|
754
PUT
Caterpillar
CAT
$375B
| $36.6M | 0.02% |
288,300
-75,600
| -21% | -$9.84M |
|
|
ORBK
755
DELISTED
Orbotech Ltd
ORBK
| $36.6M | 0.02% |
647,937
-89,946
| -12% | -$5.03M |
|
756
Aflac
AFL
$64.9B
| $36.6M | 0.02% |
802,495
-153,338
| -16% | -$6.82M |
|
|
VLP
757
DELISTED
Valero Energy Partners LP
VLP
| $36.5M | 0.02% |
865,248
+583,102
| +207% | +$24.2M |
|
758
Humana
HUM
$43.7B
| $36.3M | 0.02% |
126,853
-51,250
| -29% | -$16.2M |
|
759
PUT
Texas Instruments
TXN
$252B
| $36.3M | 0.02% |
384,100
-194,400
| -34% | -$18.8M |
|
|
DFS
760
DELISTED
Discover Financial Services
DFS
| $36.3M | 0.02% |
614,748
-214,708
| -26% | -$14.8M |
|
|
IBDM
761
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $36.3M | 0.02% |
1,488,222
+83,983
| +6% | +$2.04M |
|
762
PUT
Cisco
CSCO
$457B
| $36.2M | 0.02% |
835,500
+26,500
| +3% | +$1.21M |
|
763
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $36.1M | 0.02% |
744,274
-169,049
| -19% | -$8.87M |
|
764
Viatris
VTRS
$20.4B
| $36M | 0.02% |
1,313,011
-107,174
| -8% | -$3.47M |
|
765
CNX Resources
CNX
$5.3B
| $35.7M | 0.02% |
3,124,136
+1,648,205
| +112% | +$22.7M |
|
|
IMPV
766
DELISTED
Imperva, Inc.
IMPV
| $35.5M | 0.02% |
638,020
+562,024
| +740% | +$30.5M |
|
767
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $35.5M | 0.02% |
872,675
-4,392
| -0.5% | -$186K |
|
768
PUT
Salesforce
CRM
$151B
| $35.5M | 0.02% |
258,900
-273,391
| -51% | -$37.6M |
|
|
NTRI
769
DELISTED
NutriSystem, Inc.
NTRI
| $35.4M | 0.02% |
807,488
+742,333
| +1,139% | +$28M |
|
770
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $35.4M | 0.02% |
1,744,040
-12,015
| -0.7% | -$266K |
|
771
Vanguard Consumer Staples ETF
VDC
$7.97B
| $35.4M | 0.02% |
270,049
+65,000
| +32% | +$9.11M |
|
772
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $35.4M | 0.02% |
403,592
+17,594
| +5% | +$1.58M |
|
773
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $35.3M | 0.02% |
925,000
-4,125,000
| -82% | -$160M |
|
774
PUT
Eli Lilly
LLY
$1.02T
| $35M | 0.02% |
302,500
-104,900
| -26% | -$11.7M |
|
775
Eastman Chemical
EMN
$8B
| $35M | 0.02% |
478,528
-133,440
| -22% | -$10.6M |
|
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.