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 | |
|---|---|---|---|---|---|---|
901
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $26.4M | 0.01% |
1,650,189
+250,302
| +18% | +$4.37M |
|
902
Canadian National Railway
CNI
$76.9B
| $26.4M | 0.01% |
355,582
+16,479
| +5% | +$1.37M |
|
903
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $26.4M | 0.01% |
689,843
+7,405
| +1% | +$299K |
|
904
iShares MSCI India ETF
INDA
$6.89B
| $26.3M | 0.01% |
790,206
-88,063
| -10% | -$2.77M |
|
905
Herbalife
HLF
$1.29B
| $26.3M | 0.01% |
445,713
+93,300
| +26% | +$5.15M |
|
906
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $26.3M | 0.01% |
547,957
+49,187
| +10% | +$2.37M |
|
907
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $26.3M | 0.01% |
851,205
+224,516
| +36% | +$7.02M |
|
|
NVO
908
Novo Nordisk
NVO
$208B
| $26.2M | 0.01% |
1,139,134
-71,780
| -6% | -$1.6M |
|
909
Nuveen Municipal Value Fund
NUV
$1.92B
| $26.2M | 0.01% |
2,828,696
+978,157
| +53% | +$9.04M |
|
910
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $26.2M | 0.01% |
619,856
+143,018
| +30% | +$6.48M |
|
|
IRBT
911
DELISTED
iRobot
IRBT
| $25.9M | 0.01% |
309,604
+285,758
| +1,198% | +$25.9M |
|
|
JWN
912
DELISTED
Nordstrom
JWN
| $25.9M | 0.01% |
556,035
+115,533
| +26% | +$6.52M |
|
913
PUT
Rio Tinto
RIO
$158B
| $25.9M | 0.01% |
533,800
| – | – |
|
914
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $25.9M | 0.01% |
807,289
-13,886
| -2% | -$495K |
|
915
CALL
Murphy USA
MUSA
$11.2B
| $25.9M | 0.01% |
337,500
+20,000
| +6% | +$1.58M |
|
916
PUT
United Airlines
UAL
$39.4B
| $25.9M | 0.01% |
308,800
+78,800
| +34% | +$6.92M |
|
917
Element Solutions
ESI
$8.95B
| $25.8M | 0.01% |
2,499,964
-220,779
| -8% | -$2.43M |
|
918
Cboe Global Markets
CBOE
$32.5B
| $25.8M | 0.01% |
263,851
-35,233
| -12% | -$3.67M |
|
|
VMW
919
DELISTED
VMware, Inc
VMW
| $25.8M | 0.01% |
188,239
-57,882
| -24% | -$8.74M |
|
920
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $25.8M | 0.01% |
447,341
-32,341
| -7% | -$1.92M |
|
921
PUT
Best Buy
BBY
$18.2B
| $25.7M | 0.01% |
485,000
+475,000
| +4,750% | +$31M |
|
|
NXTM
922
DELISTED
NxStage Medical Inc.
NXTM
| $25.6M | 0.01% |
893,856
-104,133
| -10% | -$2.96M |
|
923
Bath & Body Works
BBWI
$4.06B
| $25.6M | 0.01% |
1,232,551
+845,046
| +218% | +$21.3M |
|
924
CALL
JD.com
JD
$44.6B
| $25.5M | 0.01% |
1,216,300
+124,468
| +11% | +$2.78M |
|
925
Canadian Pacific Kansas City
CP
$78.1B
| $25.4M | 0.01% |
715,400
-89,675
| -11% | -$3.59M |
|
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.