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 | |
|---|---|---|---|---|---|---|
976
iShares US Industrials ETF
IYJ
$1.98B
| $23.5M | 0.01% |
366,128
+41,392
| +13% | +$2.91M |
|
977
iShares Global Comm Services ETF
IXP
$529M
| $23.5M | 0.01% |
467,430
+280,563
| +150% | +$15M |
|
|
RA
978
Brookfield Real Assets Income Fund
RA
$708M
| $23.4M | 0.01% |
1,225,214
-275,557
| -18% | -$5.72M |
|
979
Microchip Technology
MCHP
$40.3B
| $23.4M | 0.01% |
649,388
-352,688
| -35% | -$12.5M |
|
980
Liberty Media Series C
FWONK
$24.6B
| $23.3M | 0.01% |
786,329
+389,897
| +98% | +$12.1M |
|
981
Invesco Large Cap Value ETF
PWV
$1.68B
| $23.3M | 0.01% |
715,221
-128,326
| -15% | -$4.53M |
|
982
Cincinnati Financial
CINF
$27.3B
| $23.3M | 0.01% |
301,101
-21,634
| -7% | -$1.68M |
|
983
PUT
Advanced Micro Devices
AMD
$776B
| $23.3M | 0.01% |
1,262,600
-112,000
| -8% | -$2.42M |
|
984
Blackstone Mortgage Trust
BXMT
$2.45B
| $23.2M | 0.01% |
728,309
+325,488
| +81% | +$11M |
|
985
Allegion
ALLE
$13.4B
| $23.2M | 0.01% |
290,619
+208,986
| +256% | +$18M |
|
986
CALL
EOG Resources
EOG
$79.2B
| $23.1M | 0.01% |
265,109
-96,391
| -27% | -$10.3M |
|
987
Workday
WDAY
$39.6B
| $23.1M | 0.01% |
144,625
-52,448
| -27% | -$7.43M |
|
988
Nuveen Credit Strategies Income Fund
JQC
$704M
| $23.1M | 0.01% |
3,115,145
-102,664
| -3% | -$786K |
|
|
HTD
989
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $23M | 0.01% |
1,125,329
+43,796
| +4% | +$966K |
|
|
RWT
990
Redwood Trust
RWT
$574M
| $22.9M | 0.01% |
1,521,515
-125,561
| -8% | -$2.03M |
|
991
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $22.8M | 0.01% |
1,791,786
-1,109,684
| -38% | -$13.9M |
|
992
AvalonBay Communities
AVB
$26.5B
| $22.8M | 0.01% |
131,057
-289
| -0.2% | -$52.2K |
|
993
PUT
Home Depot
HD
$331B
| $22.8M | 0.01% |
132,700
+48,900
| +58% | +$8.77M |
|
994
Skyworks Solutions
SWKS
$9.37B
| $22.7M | 0.01% |
339,381
-92,835
| -21% | -$7.17M |
|
995
Steel Dynamics
STLD
$36B
| $22.7M | 0.01% |
756,443
+225,353
| +42% | +$8.52M |
|
|
IBDQ
996
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $22.7M | 0.01% |
961,226
+423,343
| +79% | +$10M |
|
|
STL
997
DELISTED
Sterling Bancorp
STL
| $22.7M | 0.01% |
1,373,226
+1,327,238
| +2,886% | +$24.7M |
|
998
Consolidated Edison
ED
$40.1B
| $22.5M | 0.01% |
294,644
-33,798
| -10% | -$2.64M |
|
999
Synchrony
SYF
$24.7B
| $22.5M | 0.01% |
958,043
-349,670
| -27% | -$9.46M |
|
1000
PUT
AT&T
T
$159B
| $22.5M | 0.01% |
1,041,856
-218,592
| -17% | -$5.09M |
|
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.