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 | Miscellaneous | 53.27% |
| 2 | Technology | 8.11% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cheniere Energy
LNG
$55.3B
| $22.4M | 0.01% |
379,031
-351,441
| -48% | -$21.6M |
|
|
TIF
1002
PUT
DELISTED
Tiffany & Co.
TIF
| $22.4M | 0.01% |
278,300
+208,200
| +297% | +$21.2M |
|
1003
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $22.4M | 0.01% |
782,712
-83,388
| -10% | -$2.58M |
|
1004
PUT
Petrobras
PBR
$135B
| $22.4M | 0.01% |
1,721,200
-441,400
| -20% | -$6.39M |
|
1005
Macy's
M
$5.7B
| $22.4M | 0.01% |
751,830
+61,803
| +9% | +$2.03M |
|
1006
Starwood Property Trust
STWD
$5.55B
| $22.3M | 0.01% |
1,133,209
-929,727
| -45% | -$20M |
|
1007
PUT
Freeport-McMoran
FCX
$99.4B
| $22.3M | 0.01% |
2,163,100
+318,100
| +17% | +$3.71M |
|
1008
Natural Resource Partners
NRP
$1.45B
| $22.3M | 0.01% |
582,804
+58,393
| +11% | +$2.04M |
|
1009
PUT
McDonald's
MCD
$176B
| $22.3M | 0.01% |
125,500
+101,900
| +432% | +$18.1M |
|
1010
Invesco Taxable Municipal Bond ETF
BAB
$874M
| $22.3M | 0.01% |
749,991
-77,191
| -9% | -$2.24M |
|
1011
Marriott International
MAR
$87.3B
| $22.3M | 0.01% |
205,113
-285,157
| -58% | -$32.7M |
|
1012
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $22.2M | 0.01% |
216,109
+82,622
| +62% | +$8.39M |
|
1013
Westlake Chemical Partners
WLKP
$750M
| $22.2M | 0.01% |
920,377
-36,209
| -4% | -$836K |
|
1014
First Bancorp
FBP
$4.22B
| $22.2M | 0.01% |
2,579,769
+762,658
| +42% | +$6.81M |
|
1015
KKR & Co
KKR
$86.9B
| $22.2M | 0.01% |
1,128,695
-599,998
| -35% | -$13.7M |
|
1016
Infosys
INFY
$44.9B
| $22.1M | 0.01% |
2,322,697
+276,689
| +14% | +$2.64M |
|
1017
CALL
Pfizer
PFE
$157B
| $22.1M | 0.01% |
533,851
-108,035
| -17% | -$4.48M |
|
1018
Cohen & Steers Infrastructure Fund
UTF
$2.78B
| $22.1M | 0.01% |
1,118,408
-58,795
| -5% | -$1.27M |
|
1019
CALL
Procter & Gamble
PG
$341B
| $22.1M | 0.01% |
240,230
+170,730
| +246% | +$15.3M |
|
|
1020
Freeport-McMoran
FCX
$99.4B
| $22.1M | 0.01% |
2,140,110
-202,357
| -9% | -$2.36M |
|
1021
Huntington Bancshares
HBAN
$32B
| $22M | 0.01% |
1,843,816
-145,413
| -7% | -$2.02M |
|
1022
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $22M | 0.01% |
443,453
+69,582
| +19% | +$3.44M |
|
1023
Copart
CPRT
$28.5B
| $21.9M | 0.01% |
1,829,440
-424,924
| -19% | -$5.25M |
|
1024
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
| $21.9M | 0.01% |
2,109,153
-301,833
| -13% | -$3.45M |
|
1025
CALL
GE Aerospace
GE
$325B
| $21.8M | 0.01% |
601,838
+33,607
| +6% | +$1.52M |
|
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 733 new, 3,708 increased, 3,259 reduced and 649 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 Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- 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 733 new positions and closed 649 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.