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 | |
|---|---|---|---|---|---|---|
1126
Five Below
FIVE
$13.1B
| $18.9M | 0.01% |
184,807
+86,484
| +88% | +$9.56M |
|
1127
First Trust Europe AlphaDEX Fund
FEP
$525M
| $18.9M | 0.01% |
609,296
-229,246
| -27% | -$7.68M |
|
1128
Omnicom Group
OMC
$21.8B
| $18.8M | 0.01% |
257,056
-39,104
| -13% | -$2.9M |
|
1129
SLR Investment Corp
SLRC
$656M
| $18.8M | 0.01% |
980,913
-38,930
| -4% | -$803K |
|
|
CNXM
1130
DELISTED
CNX Midstream Partners LP
CNXM
| $18.8M | 0.01% |
1,152,144
+212,861
| +23% | +$3.85M |
|
1131
Lamb Weston
LW
$6.53B
| $18.7M | 0.01% |
253,807
+90,771
| +56% | +$6.95M |
|
|
HIO
1132
Western Asset High Income Opportunity Fund
HIO
$326M
| $18.7M | 0.01% |
4,259,916
-709,570
| -14% | -$3.23M |
|
1133
TC Energy
TRP
$63.8B
| $18.6M | 0.01% |
522,138
-43,780
| -8% | -$1.73M |
|
|
S
1134
PUT
DELISTED
Sprint Corporation
S
| $18.6M | 0.01% |
3,198,400
+173,400
| +6% | +$1.07M |
|
|
HDS
1135
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.6M | 0.01% |
495,848
-21,213
| -4% | -$817K |
|
|
GHY
1136
PGIM Global High Yield Fund
GHY
$458M
| $18.6M | 0.01% |
1,436,057
-206,470
| -13% | -$2.75M |
|
1137
CALL
General Motors
GM
$74B
| $18.5M | 0.01% |
554,500
+356,797
| +180% | +$12.3M |
|
1138
CALL
Mondelez International
MDLZ
$79.6B
| $18.5M | 0.01% |
463,100
-210,877
| -31% | -$8.99M |
|
1139
Kroger
KR
$36.4B
| $18.5M | 0.01% |
673,334
-236,563
| -26% | -$6.86M |
|
1140
PUT
Suncor Energy
SU
$80.6B
| $18.4M | 0.01% |
657,000
-147,400
| -18% | -$4.9M |
|
|
JOYY
1141
PUT
JOYY Inc
JOYY
$3.86B
| $18.3M | 0.01% |
+306,525
| New | +$20M |
|
1142
Sempra
SRE
$53.4B
| $18.3M | 0.01% |
337,816
-32,828
| -9% | -$1.87M |
|
1143
CALL
Kinder Morgan
KMI
$68.4B
| $18.3M | 0.01% |
1,187,500
+662,500
| +126% | +$11.2M |
|
1144
Entergy
ETR
$48.9B
| $18.2M | 0.01% |
423,752
+2,964
| +0.7% | +$126K |
|
1145
Rogers Communications
RCI
$19.4B
| $18.2M | 0.01% |
355,762
-120,377
| -25% | -$6.24M |
|
1146
BlackRock Limited Duration Income Trust
BLW
$474M
| $18.2M | 0.01% |
1,362,259
-122,127
| -8% | -$1.73M |
|
|
WP
1147
CALL
DELISTED
Worldpay, Inc.
WP
| $18.2M | 0.01% |
237,500
| – | – |
|
1148
Veeva Systems
VEEV
$42.9B
| $18.1M | 0.01% |
202,717
-87,176
| -30% | -$7.96M |
|
1149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $18.1M | 0.01% |
826,059
+166,576
| +25% | +$3.92M |
|
|
SHPG
1150
PUT
DELISTED
Shire pic
SHPG
| $18M | 0.01% |
+103,600
| New | +$18.1M |
|
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.