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 | |
|---|---|---|---|---|---|---|
|
S
876
CALL
DELISTED
Sprint Corporation
S
| $27.6M | 0.01% |
4,750,100
+4,500,100
| +1,800% | +$27.7M |
|
877
Goodyear
GT
$2B
| $27.6M | 0.01% |
1,353,927
-20,254
| -1% | -$439K |
|
878
PACCAR
PCAR
$69.8B
| $27.6M | 0.01% |
723,585
-26,637
| -4% | -$1.06M |
|
|
NFX
879
DELISTED
Newfield Exploration
NFX
| $27.5M | 0.01% |
1,877,404
+1,530,996
| +442% | +$30.8M |
|
880
CALL
American International
AIG
$41.7B
| $27.5M | 0.01% |
697,500
-802,800
| -54% | -$35.1M |
|
881
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $27.4M | 0.01% |
1,204,175
-1,795
| -0.1% | -$45.6K |
|
882
PUT
Ferrari
RACE
$69.2B
| $27.3M | 0.01% |
275,000
+25,000
| +10% | +$2.81M |
|
883
PUT
SPDR Gold Trust
GLD
$131B
| $27.3M | 0.01% |
225,000
-190,000
| -46% | -$22.1M |
|
884
TechnipFMC
FTI
$28.1B
| $27.2M | 0.01% |
1,869,512
+334,667
| +22% | +$6.23M |
|
|
RSX
885
PUT
DELISTED
VanEck Russia ETF
RSX
| $27.2M | 0.01% |
1,450,000
| – | – |
|
886
iShares US Equity Factor ETF
LRGF
$3.58B
| $27M | 0.01% |
969,513
+232,080
| +31% | +$7.14M |
|
887
iShares Europe ETF
IEV
$1.67B
| $27M | 0.01% |
690,140
+108,590
| +19% | +$4.5M |
|
888
Teva Pharmaceuticals
TEVA
$40.8B
| $27M | 0.01% |
1,748,482
-443,330
| -20% | -$9.09M |
|
889
Darden Restaurants
DRI
$23.3B
| $26.9M | 0.01% |
269,832
+4,812
| +2% | +$515K |
|
890
Celanese
CE
$4.9B
| $26.9M | 0.01% |
299,229
-112,524
| -27% | -$11M |
|
891
Wynn Resorts
WYNN
$10.3B
| $26.9M | 0.01% |
272,153
+139,421
| +105% | +$15M |
|
892
Tesla
TSLA
$1.23T
| $26.8M | 0.01% |
1,209,000
+166,650
| +16% | +$3.58M |
|
893
PUT
Ford
F
$58.5B
| $26.8M | 0.01% |
3,504,600
-633,500
| -15% | -$5.65M |
|
894
BCE
BCE
$20.2B
| $26.8M | 0.01% |
677,684
-113,495
| -14% | -$4.65M |
|
895
New Oriental
EDU
$9.37B
| $26.7M | 0.01% |
487,566
+51,795
| +12% | +$3M |
|
|
ADAM
896
Adamas Trust
ADAM
$815M
| $26.7M | 0.01% |
1,131,969
+271,526
| +32% | +$6.57M |
|
|
PMT
897
PennyMac Mortgage Investment
PMT
$822M
| $26.6M | 0.01% |
1,429,272
-481,891
| -25% | -$9.61M |
|
898
CALL
Mastercard
MA
$502B
| $26.5M | 0.01% |
140,400
-7,700
| -5% | -$1.53M |
|
899
Avis
CAR
$4.86B
| $26.4M | 0.01% |
1,176,091
+103,227
| +10% | +$3M |
|
900
CALL
Goldman Sachs
GS
$300B
| $26.4M | 0.01% |
158,200
+139,200
| +733% | +$28.1M |
|
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.