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 | |
|---|---|---|---|---|---|---|
1076
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
| $20.2M | 0.01% |
1,644,789
-1,167,453
| -42% | -$14.3M |
|
1077
PUT
NetEase
NTES
$75.4B
| $20.2M | 0.01% |
430,000
-140,000
| -25% | -$6.32M |
|
1078
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $20.2M | 0.01% |
659,144
+129,424
| +24% | +$4.07M |
|
1079
CALL
Ovintiv
OVV
$17.4B
| $20.2M | 0.01% |
698,840
+695,840
| +23,195% | +$30M |
|
1080
Weyerhaeuser
WY
$15.7B
| $20.2M | 0.01% |
923,838
-560,359
| -38% | -$14.9M |
|
1081
PUT
Medtronic
MDT
$118B
| $20.2M | 0.01% |
221,900
+122,700
| +124% | +$11.5M |
|
1082
BlackRock MuniYield Quality Fund III
MYI
$671M
| $20.2M | 0.01% |
1,673,386
-33,297
| -2% | -$392K |
|
1083
Henry Schein
HSIC
$9.67B
| $20.1M | 0.01% |
326,148
-151,694
| -32% | -$9.99M |
|
1084
PUT
Costco
COST
$396B
| $20.1M | 0.01% |
98,500
+26,400
| +37% | +$5.9M |
|
|
B
1085
PUT
Barrick Mining
B
$70B
| $20M | 0.01% |
1,477,300
-452,600
| -23% | -$5.85M |
|
1086
Genuine Parts
GPC
$18B
| $20M | 0.01% |
207,885
-250,305
| -55% | -$24.8M |
|
1087
CALL
Baidu
BIDU
$30.2B
| $20M | 0.01% |
125,823
+43,553
| +53% | +$8.12M |
|
1088
BlackRock Corporate High Yield Fund
HYT
$1.56B
| $19.9M | 0.01% |
2,149,769
-367,588
| -15% | -$3.62M |
|
1089
Lear
LEA
$6.08B
| $19.9M | 0.01% |
162,340
+20,414
| +14% | +$2.73M |
|
1090
iShares MSCI Switzerland ETF
EWL
$2.3B
| $19.9M | 0.01% |
632,221
-70,614
| -10% | -$2.31M |
|
1091
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $19.9M | 0.01% |
531,948
+12,319
| +2% | +$470K |
|
1092
Invesco KBW Bank ETF
KBWB
$6.55B
| $19.9M | 0.01% |
452,404
-90,490
| -17% | -$4.53M |
|
1093
BlackRock Taxable Municipal Bond Trust
BBN
$918M
| $19.9M | 0.01% |
945,482
+82,788
| +10% | +$1.69M |
|
1094
First Trust Energy AlphaDEX Fund
FXN
$392M
| $19.9M | 0.01% |
1,725,814
+782,490
| +83% | +$11.5M |
|
|
IBDP
1095
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.8M | 0.01% |
828,329
-14,974
| -2% | -$357K |
|
|
ISD
1096
PGIM High Yield Bond Fund
ISD
$399M
| $19.8M | 0.01% |
1,518,611
-331,705
| -18% | -$4.49M |
|
1097
Itaú Unibanco
ITUB
$91.4B
| $19.8M | 0.01% |
2,972,226
-369,284
| -11% | -$2.37M |
|
1098
American Airlines Group
AAL
$8.41B
| $19.7M | 0.01% |
614,829
-172,921
| -22% | -$6.02M |
|
1099
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $19.7M | 0.01% |
535,622
+45,396
| +9% | +$1.82M |
|
1100
Liberty All-Star Equity Fund
USA
$1.82B
| $19.6M | 0.01% |
3,645,167
-380,971
| -9% | -$2.26M |
|
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.