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 | |
|---|---|---|---|---|---|---|
776
WisdomTree India Earnings Fund ETF
EPI
$1.95B
| $35M | 0.02% |
1,410,235
-92,088
| -6% | -$2.15M |
|
777
British American Tobacco
BTI
$121B
| $35M | 0.02% |
1,097,379
-6,515,976
| -86% | -$253M |
|
778
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $34.9M | 0.02% |
1,352,583
-502,276
| -27% | -$14M |
|
779
Ares Capital
ARCC
$13.9B
| $34.9M | 0.02% |
2,240,340
-302,264
| -12% | -$5M |
|
780
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $34.9M | 0.02% |
1,005,095
-165,650
| -14% | -$6.01M |
|
|
WRD
781
DELISTED
WildHorse Resource Development
WRD
| $34.5M | 0.02% |
2,446,317
+2,137,837
| +693% | +$42.1M |
|
782
Western Midstream Partners
WES
$19.4B
| $34.5M | 0.02% |
1,243,657
+97,771
| +9% | +$2.93M |
|
783
CALL
Micron Technology
MU
$1.05T
| $34.4M | 0.02% |
1,085,000
-536,000
| -33% | -$20.3M |
|
|
KAMN
784
CALL
DELISTED
Kaman Corp
KAMN
| $34.4M | 0.02% |
612,900
| – | – |
|
|
ZNGA
785
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.3M | 0.02% |
8,734,100
+100
| +0% | +$378 |
|
786
CenterPoint Energy
CNP
$25.2B
| $34.3M | 0.02% |
1,213,298
-300,111
| -20% | -$8.37M |
|
787
Lincoln National
LNC
$8.13B
| $34.1M | 0.02% |
664,728
+44,567
| +7% | +$2.71M |
|
|
SEE
788
DELISTED
Sealed Air
SEE
| $34.1M | 0.02% |
978,789
-398,568
| -29% | -$13.9M |
|
|
ENLK
789
DELISTED
EnLink Midstream Partners, LP
ENLK
| $34.1M | 0.02% |
3,096,185
+1,247,957
| +68% | +$18.4M |
|
790
Owens Corning
OC
$10B
| $34.1M | 0.02% |
774,586
+636,852
| +462% | +$30.9M |
|
791
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $34M | 0.02% |
1,118,478
+578,272
| +107% | +$19.2M |
|
|
REN
792
DELISTED
Resolute Energy Corporaton
REN
| $34M | 0.02% |
1,173,304
-78,812
| -6% | -$2.49M |
|
793
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $33.9M | 0.02% |
1,336,669
+606,151
| +83% | +$16.4M |
|
794
Truist Financial
TFC
$59.2B
| $33.8M | 0.02% |
779,624
-329,135
| -30% | -$15.8M |
|
795
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $33.8M | 0.02% |
1,938,581
-1,480,145
| -43% | -$27.1M |
|
|
BRSP
796
BrightSpire Capital
BRSP
$543M
| $33.7M | 0.02% |
2,134,172
+21,698
| +1% | +$413K |
|
797
Scotiabank
BNS
$113B
| $33.5M | 0.02% |
671,947
-334,682
| -33% | -$18.1M |
|
|
SAFE
798
DELISTED
Safehold Inc.
SAFE
| $33.4M | 0.02% |
1,774,100
-5,932
| -0.3% | -$109K |
|
799
Cheniere Energy
CQP
$31.8B
| $33.4M | 0.02% |
924,015
+331,640
| +56% | +$12.1M |
|
800
Las Vegas Sands
LVS
$26.6B
| $33.3M | 0.02% |
639,254
-122,820
| -16% | -$6.66M |
|
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.