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 | |
|---|---|---|---|---|---|---|
1101
Gaming and Leisure Properties
GLPI
$12.7B
| $19.6M | 0.01% |
606,396
-92,215
| -13% | -$3.12M |
|
1102
Diamondback Energy
FANG
$57.1B
| $19.5M | 0.01% |
210,860
+94,871
| +82% | +$10.6M |
|
1103
L3Harris
LHX
$51.6B
| $19.5M | 0.01% |
144,952
-93,775
| -39% | -$14.2M |
|
1104
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $19.5M | 0.01% |
374,014
-11,519
| -3% | -$658K |
|
1105
Golub Capital BDC
GBDC
$3.34B
| $19.5M | 0.01% |
1,207,326
+173,098
| +17% | +$3.08M |
|
1106
Fastenal
FAST
$54.7B
| $19.4M | 0.01% |
1,487,748
-902,816
| -38% | -$12.2M |
|
1107
Strategy Inc
MSTR
$34.1B
| $19.4M | 0.01% |
1,518,830
+308,560
| +25% | +$3.91M |
|
1108
United Airlines
UAL
$39.4B
| $19.4M | 0.01% |
231,714
-16,714
| -7% | -$1.47M |
|
1109
ProShares Short QQQ
PSQ
$824M
| $19.4M | 0.01% |
112,739
+36,889
| +49% | +$5.96M |
|
1110
Warner Bros
WBD
$65.9B
| $19.3M | 0.01% |
781,510
+321,721
| +70% | +$9.8M |
|
1111
Markel Group
MKL
$23.3B
| $19.3M | 0.01% |
18,580
+1,094
| +6% | +$1.2M |
|
1112
PUT
BP
BP
$116B
| $19.3M | 0.01% |
524,348
-157,902
| -23% | -$6.3M |
|
1113
PUT
MGM Resorts International
MGM
$11.4B
| $19.2M | 0.01% |
789,700
-2,101,500
| -73% | -$54.8M |
|
1114
Conagra Brands
CAG
$6.94B
| $19.1M | 0.01% |
896,164
+626,371
| +232% | +$20.2M |
|
1115
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $19.1M | 0.01% |
770,000
+145,000
| +23% | +$3.39M |
|
|
BKS
1116
DELISTED
Barnes & Noble
BKS
| $19.1M | 0.01% |
2,688,415
-1,248,433
| -32% | -$8.34M |
|
|
GPMT
1117
Granite Point Mortgage Trust
GPMT
$69M
| $19.1M | 0.01% |
1,057,081
+997,269
| +1,667% | +$18.5M |
|
1118
CALL
Cheesecake Factory
CAKE
$5.04B
| $19M | 0.01% |
437,400
+199,900
| +84% | +$9.69M |
|
|
CHL
1119
DELISTED
China Mobile Limited
CHL
| $19M | 0.01% |
395,584
-20,719
| -5% | -$998K |
|
1120
CALL
Ford
F
$58.5B
| $19M | 0.01% |
2,481,200
-310,300
| -11% | -$2.77M |
|
1121
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $19M | 0.01% |
796,600
-1,446,400
| -64% | -$37.6M |
|
|
TSS
1122
DELISTED
Total System Services, Inc.
TSS
| $19M | 0.01% |
233,260
-174,099
| -43% | -$15.4M |
|
1123
Amplify Cybersecurity ETF
HACK
$2.68B
| $18.9M | 0.01% |
562,297
-144,090
| -20% | -$5.16M |
|
1124
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $18.9M | 0.01% |
382,200
| – | – |
|
1125
iShares California Muni Bond ETF
CMF
$4.55B
| $18.9M | 0.01% |
323,665
+64,549
| +25% | +$3.72M |
|
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.