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 | |
|---|---|---|---|---|---|---|
926
Nucor
NUE
$58.6B
| $25.4M | 0.01% |
490,306
-245,018
| -33% | -$14.5M |
|
|
IGR
927
CBRE Global Real Estate Income Fund
IGR
$709M
| $25.4M | 0.01% |
4,123,002
+816,171
| +25% | +$5.48M |
|
|
IBDN
928
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $25.4M | 0.01% |
1,050,172
-500
| -0% | -$12.1K |
|
|
ETG
929
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $25.4M | 0.01% |
1,873,797
-50,210
| -3% | -$777K |
|
930
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $25.3M | 0.01% |
1,159,908
-138,042
| -11% | -$3.08M |
|
931
Align Technology
ALGN
$12.1B
| $25.3M | 0.01% |
120,622
-104,278
| -46% | -$26.3M |
|
932
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $25.2M | 0.01% |
319,593
-65,228
| -17% | -$5.74M |
|
|
NS
933
DELISTED
NuStar Energy L.P.
NS
| $25.2M | 0.01% |
1,204,679
-538,194
| -31% | -$13.2M |
|
934
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $25.2M | 0.01% |
67,500
| – | – |
|
935
Brookfield
BN
$104B
| $25.2M | 0.01% |
1,840,493
+12,834
| +0.7% | +$192K |
|
|
HIX
936
Western Asset High Income Fund II
HIX
$349M
| $25.1M | 0.01% |
4,364,859
-630,327
| -13% | -$3.82M |
|
|
XYZ
937
Block Inc
XYZ
$48.4B
| $25.1M | 0.01% |
447,585
-118,525
| -21% | -$8.37M |
|
938
ING
ING
$99.8B
| $25.1M | 0.01% |
2,354,752
-342,122
| -13% | -$4.11M |
|
939
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $25.1M | 0.01% |
756,278
-25,040
| -3% | -$886K |
|
940
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $25M | 0.01% |
806,400
+415,600
| +106% | +$14.1M |
|
941
PUT
Wynn Resorts
WYNN
$10.3B
| $25M | 0.01% |
252,600
+123,200
| +95% | +$13.3M |
|
942
Zimmer Biomet
ZBH
$18.2B
| $25M | 0.01% |
247,964
-11,990
| -5% | -$1.35M |
|
943
KLA
KLAC
$239B
| $24.9M | 0.01% |
2,784,800
-985,450
| -26% | -$9.18M |
|
944
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $24.9M | 0.01% |
826,348
+102,287
| +14% | +$3.08M |
|
945
Southwest Airlines
LUV
$22B
| $24.9M | 0.01% |
534,959
-222,141
| -29% | -$11.8M |
|
946
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $24.8M | 0.01% |
1,377,930
+131,250
| +11% | +$2.55M |
|
947
PUT
Bausch Health
BHC
$2.58B
| $24.7M | 0.01% |
1,338,100
+222,800
| +20% | +$5.3M |
|
948
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $24.7M | 0.01% |
493,307
+66,666
| +16% | +$3.35M |
|
|
MRO
949
DELISTED
Marathon Oil Corporation
MRO
| $24.6M | 0.01% |
1,715,217
+240,382
| +16% | +$4.29M |
|
950
Group 1 Automotive
GPI
$3.42B
| $24.6M | 0.01% |
466,273
+51,128
| +12% | +$2.84M |
|
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.