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 | |
|---|---|---|---|---|---|---|
1026
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $21.8M | 0.01% |
163,511
+60,602
| +59% | +$7.78M |
|
1027
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $21.8M | 0.01% |
520,370
-66,034
| -11% | -$2.8M |
|
1028
Credicorp
BAP
$31.8B
| $21.8M | 0.01% |
98,291
+12,721
| +15% | +$2.81M |
|
1029
PIMCO Dynamic Income Fund
PDI
$7.39B
| $21.6M | 0.01% |
741,616
+31,374
| +4% | +$973K |
|
1030
Williams-Sonoma
WSM
$26.9B
| $21.6M | 0.01% |
857,494
+299,250
| +54% | +$8.56M |
|
1031
iShares Global Energy ETF
IXC
$2.79B
| $21.6M | 0.01% |
736,251
+289,269
| +65% | +$9.75M |
|
|
NBIS
1032
Nebius Group N.V.
NBIS
$48.3B
| $21.5M | 0.01% |
785,213
+89,808
| +13% | +$2.64M |
|
1033
CALL
NXP Semiconductors
NXPI
$57.8B
| $21.5M | 0.01% |
293,000
-13,000
| -4% | -$1.03M |
|
1034
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $21.5M | 0.01% |
819,505
-10,016
| -1% | -$302K |
|
1035
CALL
Union Pacific
UNP
$174B
| $21.4M | 0.01% |
154,800
-381,900
| -71% | -$56.6M |
|
|
FRC
1036
DELISTED
First Republic Bank
FRC
| $21.4M | 0.01% |
246,124
-30,528
| -11% | -$2.79M |
|
|
ARI
1037
Apollo Commercial Real Estate
ARI
$867M
| $21.4M | 0.01% |
1,283,169
+393,501
| +44% | +$7.26M |
|
1038
CALL
Qualcomm
QCOM
$155B
| $21.4M | 0.01% |
375,600
-3,489,600
| -90% | -$212M |
|
1039
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $21.4M | 0.01% |
479,258
-97,530
| -17% | -$4.47M |
|
1040
CALL
Altria Group
MO
$114B
| $21.3M | 0.01% |
431,800
+179,900
| +71% | +$10.4M |
|
1041
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21.3M | 0.01% |
687,600
-245,200
| -26% | -$8.29M |
|
1042
Sixth Street Specialty
TSLX
$1.63B
| $21.3M | 0.01% |
1,176,634
-122,443
| -9% | -$2.43M |
|
1043
Marvell Technology
MRVL
$168B
| $21.3M | 0.01% |
1,313,037
+211,834
| +19% | +$3.51M |
|
|
STR
1044
DELISTED
Sitio Royalties
STR
| $21.3M | 0.01% |
625,125
+625,000
| +500,000% | +$22.3M |
|
1045
Axalta
AXTA
$7.66B
| $21.3M | 0.01% |
907,425
+264,555
| +41% | +$6.57M |
|
1046
Lazard
LAZ
$4.13B
| $21.2M | 0.01% |
575,607
-831,900
| -59% | -$33.2M |
|
1047
Hercules Capital
HTGC
$3.07B
| $21.2M | 0.01% |
1,920,172
-364,370
| -16% | -$4.44M |
|
1048
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $21.2M | 0.01% |
222,617
-48,383
| -18% | -$4.74M |
|
|
MASI
1049
DELISTED
Masimo
MASI
| $21.1M | 0.01% |
196,758
+169,650
| +626% | +$18.9M |
|
1050
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $21.1M | 0.01% |
758,958
-167,103
| -18% | -$4.94M |
|
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.