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 | |
|---|---|---|---|---|---|---|
801
PUT
Mastercard
MA
$497B
| $33.1M | 0.02% |
175,700
+81,800
| +87% | +$16.2M |
|
802
Toll Brothers
TOL
$12.2B
| $33M | 0.02% |
1,002,658
+733,442
| +272% | +$23.6M |
|
|
RDS.A
803
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33M | 0.02% |
566,500
-3,222,217
| -85% | -$200M |
|
804
PUT
RTX Corp
RTX
$265B
| $32.9M | 0.01% |
491,001
+372,144
| +313% | +$29.2M |
|
805
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $32.7M | 0.01% |
160,200
+5,200
| +3% | +$1.09M |
|
806
Masco
MAS
$13.5B
| $32.7M | 0.01% |
1,117,845
+722,862
| +183% | +$22.5M |
|
807
CALL
iShares US Real Estate ETF
IYR
$4.24B
| $32.5M | 0.01% |
434,300
+97,500
| +29% | +$7.66M |
|
808
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $32.5M | 0.01% |
+700,000
| New | +$36.5M |
|
809
Invesco S&P 500 Revenue ETF
RWL
$9.88B
| $32.5M | 0.01% |
697,658
+92,680
| +15% | +$4.7M |
|
810
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
| $32.4M | 0.01% |
968,805
+547,144
| +130% | +$20.2M |
|
811
Ventas
VTR
$45.2B
| $32.4M | 0.01% |
552,799
-323,710
| -37% | -$19.1M |
|
812
T. Rowe Price
TROW
$21.8B
| $32.2M | 0.01% |
348,563
-85,399
| -20% | -$8.29M |
|
813
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $32.1M | 0.01% |
369,833
+38,425
| +12% | +$3.59M |
|
814
HSBC
HSBC
$345B
| $32.1M | 0.01% |
810,034
-390,746
| -33% | -$15.6M |
|
815
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $32M | 0.01% |
504,597
+268,799
| +114% | +$16.7M |
|
816
AllianceBernstein
AB
$3.3B
| $31.9M | 0.01% |
1,166,095
+122,696
| +12% | +$3.53M |
|
817
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $31.7M | 0.01% |
743,259
+28,568
| +4% | +$1.32M |
|
818
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $31.7M | 0.01% |
510,578
+91,797
| +22% | +$6.15M |
|
819
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $31.5M | 0.01% |
1,476,426
+12,540
| +0.9% | +$292K |
|
|
AABA
820
CALL
DELISTED
Altaba Inc
AABA
| $31.2M | 0.01% |
538,700
-30,000
| -5% | -$1.85M |
|
821
Canadian Imperial Bank of Commerce
CM
$103B
| $31.1M | 0.01% |
835,486
-171,812
| -17% | -$7.31M |
|
|
DCP
822
DELISTED
DCP Midstream, LP
DCP
| $31.1M | 0.01% |
1,175,203
-686,997
| -37% | -$24.7M |
|
823
iShares Silver Trust
SLV
$30.7B
| $31.1M | 0.01% |
2,142,655
-457,999
| -18% | -$6.26M |
|
824
PUT
AbbVie
ABBV
$464B
| $31.1M | 0.01% |
336,900
-10,000
| -3% | -$879K |
|
825
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
| $31M | 0.01% |
1,557,195
-396,230
| -20% | -$8.51M |
|
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.