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 | |
|---|---|---|---|---|---|---|
826
PUT
IBM
IBM
$211B
| $30.9M | 0.01% |
284,094
+32,008
| +13% | +$3.84M |
|
827
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $30.9M | 0.01% |
1,624,531
-50,664
| -3% | -$1.12M |
|
828
PUT
Qualcomm
QCOM
$155B
| $30.8M | 0.01% |
542,000
-926,000
| -63% | -$56.2M |
|
829
NGL Energy Partners
NGL
$2.05B
| $30.8M | 0.01% |
3,211,283
+360,789
| +13% | +$3.7M |
|
830
PUT
Adobe
ADBE
$99.5B
| $30.6M | 0.01% |
135,400
+59,100
| +77% | +$14.3M |
|
831
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $30.6M | 0.01% |
538,503
-496
| -0.1% | -$31.6K |
|
|
CELG
832
CALL
DELISTED
Celgene Corp
CELG
| $30.6M | 0.01% |
477,370
+365,505
| +327% | +$27M |
|
833
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $30.5M | 0.01% |
986,982
+733,115
| +289% | +$24.5M |
|
834
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $30.3M | 0.01% |
761,071
-208,100
| -21% | -$9.14M |
|
|
TWTR
835
PUT
DELISTED
Twitter, Inc.
TWTR
| $30.3M | 0.01% |
1,053,100
+53,000
| +5% | +$1.66M |
|
836
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $30.2M | 0.01% |
1,473,968
-281,433
| -16% | -$5.68M |
|
837
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $30M | 0.01% |
562,667
-203,371
| -27% | -$11.6M |
|
838
CALL
Boston Scientific
BSX
$69.5B
| $29.9M | 0.01% |
845,000
+599,500
| +244% | +$21.7M |
|
839
Hershey
HSY
$35.2B
| $29.7M | 0.01% |
277,486
-24,575
| -8% | -$2.61M |
|
840
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $29.7M | 0.01% |
700,704
-45,368
| -6% | -$2.06M |
|
|
K
841
PUT
DELISTED
Kellanova
K
| $29.6M | 0.01% |
553,800
+181,050
| +49% | +$10.9M |
|
842
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $29.6M | 0.01% |
2,104,010
+317,160
| +18% | +$4.8M |
|
843
Monster Beverage
MNST
$94.3B
| $29.5M | 0.01% |
1,199,666
-521,106
| -30% | -$14.1M |
|
844
Asbury Automotive
ABG
$4.31B
| $29.5M | 0.01% |
442,353
+27,017
| +7% | +$1.78M |
|
845
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $29.4M | 0.01% |
2,464,507
-2,062,620
| -46% | -$25.7M |
|
|
VER
846
DELISTED
VEREIT, Inc.
VER
| $29.2M | 0.01% |
817,950
+10,596
| +1% | +$393K |
|
847
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $29.2M | 0.01% |
390,869
+324,625
| +490% | +$23.1M |
|
848
iShares Global Tech ETF
IXN
$8.32B
| $29.1M | 0.01% |
1,212,198
-34,800
| -3% | -$910K |
|
849
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $29.1M | 0.01% |
853,471
-210,674
| -20% | -$7.91M |
|
|
CZR
850
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $29.1M | 0.01% |
4,284,100
+1,762,800
| +70% | +$14.9M |
|
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.