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 | |
|---|---|---|---|---|---|---|
851
Charter Communications
CHTR
$17.3B
| $29M | 0.01% |
101,789
-126,616
| -55% | -$39.7M |
|
852
CALL
Caesars Entertainment
CZR
$6.06B
| $29M | 0.01% |
800,000
+300,000
| +60% | +$11.9M |
|
853
Mohawk Industries
MHK
$7.5B
| $28.9M | 0.01% |
247,192
+101,428
| +70% | +$13.5M |
|
854
PUT
Expedia Group
EXPE
$35.4B
| $28.9M | 0.01% |
256,300
+21,300
| +9% | +$2.55M |
|
855
Invesco Mortgage Capital
IVR
$759M
| $28.8M | 0.01% |
199,115
-41,154
| -17% | -$6.22M |
|
856
Hartford Financial Services
HIG
$38.9B
| $28.8M | 0.01% |
647,984
-156,060
| -19% | -$7.02M |
|
857
CALL
Kroger
KR
$35.4B
| $28.8M | 0.01% |
+1,046,200
| New | +$30.4M |
|
858
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $28.7M | 0.01% |
500,926
+238,598
| +91% | +$14.5M |
|
859
Bio-Rad Laboratories Class A
BIO
$8.71B
| $28.6M | 0.01% |
123,371
+32,231
| +35% | +$8.65M |
|
|
BXMX
860
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $28.6M | 0.01% |
2,373,342
-133,457
| -5% | -$1.76M |
|
|
I
861
DELISTED
INTELSAT S. A.
I
| $28.5M | 0.01% |
1,333,785
-1,018,366
| -43% | -$27.5M |
|
862
CALL
Vale
VALE
$64.1B
| $28.5M | 0.01% |
2,161,900
+139,559
| +7% | +$1.99M |
|
|
ZNGA
863
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.4M | 0.01% |
7,236,703
-4,414,240
| -38% | -$16.7M |
|
864
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $28.4M | 0.01% |
1,491,733
-217,197
| -13% | -$4.68M |
|
865
First Trust Capital Strength ETF
FTCS
$7.91B
| $28.3M | 0.01% |
586,849
+252,734
| +76% | +$13M |
|
|
ZNGA
866
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.3M | 0.01% |
7,205,800
-5,895,300
| -45% | -$22.3M |
|
867
Analog Devices
ADI
$179B
| $28.3M | 0.01% |
329,691
-410,924
| -55% | -$35.5M |
|
868
State Street
STT
$50.6B
| $28.2M | 0.01% |
446,829
-147,966
| -25% | -$10.6M |
|
869
Exelon
EXC
$47.2B
| $28M | 0.01% |
869,613
-103,874
| -11% | -$3.32M |
|
870
WisdomTree US MidCap Fund
EZM
$940M
| $28M | 0.01% |
815,443
-142,764
| -15% | -$5.37M |
|
871
Invesco
IVZ
$13.1B
| $27.9M | 0.01% |
1,664,619
-8,627,251
| -84% | -$173M |
|
872
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $27.8M | 0.01% |
1,069,250
-277,169
| -21% | -$7.44M |
|
873
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $27.8M | 0.01% |
852,817
-486,699
| -36% | -$17.6M |
|
|
CELG
874
PUT
DELISTED
Celgene Corp
CELG
| $27.7M | 0.01% |
432,200
-50,700
| -10% | -$3.74M |
|
875
CALL
Incyte
INCY
$24.2B
| $27.7M | 0.01% |
435,000
+235,000
| +118% | +$15.3M |
|
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.