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 | |
|---|---|---|---|---|---|---|
1051
PUT
Wabtec
WAB
$49.1B
| $21.1M | 0.01% |
300,000
+150,000
| +100% | +$13.1M |
|
|
JOYY
1052
JOYY Inc
JOYY
$3.71B
| $21M | 0.01% |
350,537
+122,245
| +54% | +$7.96M |
|
1053
Vale
VALE
$64.1B
| $21M | 0.01% |
1,589,664
+17,058
| +1% | +$244K |
|
1054
Ball Corp
BALL
$17.3B
| $21M | 0.01% |
455,696
-10,803
| -2% | -$505K |
|
1055
Carlyle Group
CG
$16.6B
| $20.8M | 0.01% |
1,322,061
+364,801
| +38% | +$6.92M |
|
|
PARA
1056
DELISTED
Paramount Global Class B
PARA
| $20.7M | 0.01% |
473,780
-231,584
| -33% | -$12.3M |
|
1057
Labcorp
LH
$25B
| $20.7M | 0.01% |
190,762
-53,673
| -22% | -$7.19M |
|
1058
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $20.7M | 0.01% |
819,200
+310,800
| +61% | +$8.29M |
|
|
TRUE
1059
DELISTED
TrueCar
TRUE
| $20.7M | 0.01% |
2,283,799
-1,109,841
| -33% | -$12M |
|
1060
CALL
TJX Companies
TJX
$174B
| $20.7M | 0.01% |
462,400
-106,400
| -19% | -$5.38M |
|
|
ARR
1061
Armour Residential REIT
ARR
$2.33B
| $20.7M | 0.01% |
201,686
-80,219
| -28% | -$8.66M |
|
1062
Booz Allen Hamilton
BAH
$8.39B
| $20.7M | 0.01% |
458,473
+282,830
| +161% | +$13.9M |
|
|
EXAS
1063
DELISTED
Exact Sciences
EXAS
| $20.6M | 0.01% |
327,163
+191,977
| +142% | +$13.2M |
|
1064
Cintas
CTAS
$81.9B
| $20.6M | 0.01% |
490,720
-374,564
| -43% | -$16.7M |
|
1065
PUT
Palo Alto Networks
PANW
$270B
| $20.6M | 0.01% |
656,400
+61,200
| +10% | +$1.91M |
|
1066
Leggett & Platt
LEG
$1.34B
| $20.6M | 0.01% |
574,915
+239,745
| +72% | +$9.12M |
|
1067
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $20.6M | 0.01% |
1,496,662
+25,860
| +2% | +$414K |
|
|
DISCK
1068
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.6M | 0.01% |
891,915
-427,815
| -32% | -$11.9M |
|
1069
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $20.5M | 0.01% |
1,619,561
+1,417,622
| +702% | +$17.9M |
|
1070
iShares US Regional Banks ETF
IAT
$674M
| $20.5M | 0.01% |
513,417
+42,441
| +9% | +$1.92M |
|
1071
iShares Morningstar Growth ETF
ILCG
$3.11B
| $20.5M | 0.01% |
645,095
+104,015
| +19% | +$3.52M |
|
1072
Xcel Energy
XEL
$48.8B
| $20.4M | 0.01% |
413,468
+123,116
| +42% | +$6.17M |
|
1073
Nasdaq
NDAQ
$52.7B
| $20.4M | 0.01% |
749,049
-913,497
| -55% | -$26M |
|
1074
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $20.3M | 0.01% |
335,763
-164,159
| -33% | -$10.6M |
|
1075
iShares US Financial Services ETF
IYG
$2.16B
| $20.2M | 0.01% |
541,050
+12,573
| +2% | +$519K |
|
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.