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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $24.5M | 0.01% |
757,776
+393,708
| +108% | +$13M |
|
952
PUT
Ovintiv
OVV
$17.3B
| $24.4M | 0.01% |
+845,840
| New | +$36.5M |
|
953
HCA Healthcare
HCA
$87.2B
| $24.4M | 0.01% |
196,282
-81,020
| -29% | -$10.9M |
|
954
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $24.4M | 0.01% |
1,819,551
+228,527
| +14% | +$3.1M |
|
955
Roper Technologies
ROP
$38.8B
| $24.4M | 0.01% |
91,583
-10,308
| -10% | -$2.92M |
|
|
XLNX
956
DELISTED
Xilinx Inc
XLNX
| $24.4M | 0.01% |
286,183
-215,392
| -43% | -$18M |
|
957
Arbor Realty Trust
ABR
$964M
| $24.3M | 0.01% |
2,417,968
+1,229,181
| +103% | +$14.3M |
|
958
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $24.3M | 0.01% |
300,000
-600,000
| -67% | -$50.2M |
|
|
DATA
959
DELISTED
Tableau Software, Inc.
DATA
| $24.3M | 0.01% |
202,717
+54,971
| +37% | +$6.15M |
|
|
JPS
960
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $24.2M | 0.01% |
2,925,076
+57,228
| +2% | +$474K |
|
|
TFCF
961
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.1M | 0.01% |
505,346
-4,124,653
| -89% | -$194M |
|
|
PPL
962
PPL Corp
PPL
$26.5B
| $24.1M | 0.01% |
850,167
-499,221
| -37% | -$15.2M |
|
963
CALL
Morgan Stanley
MS
$331B
| $24.1M | 0.01% |
607,074
+23,358
| +4% | +$1.02M |
|
|
EMD
964
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $24M | 0.01% |
1,954,541
-155,584
| -7% | -$1.96M |
|
965
Aon
AON
$76.5B
| $23.9M | 0.01% |
164,458
-40,133
| -20% | -$6.23M |
|
966
ScottsMiracle-Gro
SMG
$3.82B
| $23.9M | 0.01% |
388,136
+251,115
| +183% | +$17.9M |
|
967
Viper Energy
VNOM
$8.71B
| $23.8M | 0.01% |
913,447
+688,275
| +306% | +$22.5M |
|
968
CALL
ServiceNow
NOW
$115B
| $23.7M | 0.01% |
+666,700
| New | +$23.7M |
|
|
BSJK
969
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $23.7M | 0.01% |
1,010,213
-36,975
| -4% | -$885K |
|
|
ALXN
970
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.6M | 0.01% |
242,913
-129,516
| -35% | -$15.3M |
|
971
PUT
Transocean
RIG
$5.89B
| $23.6M | 0.01% |
3,407,500
+2,207,000
| +184% | +$22.5M |
|
|
TIF
972
DELISTED
Tiffany & Co.
TIF
| $23.6M | 0.01% |
293,565
+70,312
| +31% | +$7.17M |
|
|
ZAYO
973
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.6M | 0.01% |
1,032,557
-537,115
| -34% | -$14.7M |
|
974
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $23.6M | 0.01% |
435,309
+58,897
| +16% | +$3.58M |
|
975
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $23.6M | 0.01% |
1,686,100
-255,240
| -13% | -$3.5M |
|
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.