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 | |
|---|---|---|---|---|---|---|
1151
iShares US Energy ETF
IYE
$1.85B
| $18M | 0.01% |
578,531
+171,669
| +42% | +$6.31M |
|
1152
Western Digital
WDC
$150B
| $18M | 0.01% |
644,059
-2,843
| -0.4% | -$101K |
|
1153
iShares MSCI Malaysia ETF
EWM
$313M
| $18M | 0.01% |
603,982
+556,615
| +1,175% | +$16.9M |
|
1154
Qiagen
QGEN
$8.86B
| $18M | 0.01% |
491,906
+303,336
| +161% | +$11.3M |
|
1155
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $18M | 0.01% |
677,615
-216,944
| -24% | -$6.29M |
|
1156
Domino's
DPZ
$9.97B
| $18M | 0.01% |
72,419
+2,433
| +3% | +$641K |
|
1157
ICICI Bank
IBN
$101B
| $17.9M | 0.01% |
1,738,982
-462,703
| -21% | -$4.37M |
|
1158
iShares MSCI Europe Financials ETF
EUFN
$4.16B
| $17.8M | 0.01% |
1,049,991
-1,098,537
| -51% | -$20.2M |
|
|
MXIM
1159
DELISTED
Maxim Integrated Products
MXIM
| $17.8M | 0.01% |
349,394
-361,627
| -51% | -$18.9M |
|
1160
CALL
3M
MMM
$83.9B
| $17.8M | 0.01% |
111,467
+77,979
| +233% | +$12.9M |
|
1161
Xylem
XYL
$25B
| $17.7M | 0.01% |
265,825
-55,592
| -17% | -$3.85M |
|
|
GRFS
1162
Grifois
GRFS
$5.04B
| $17.7M | 0.01% |
965,803
-407,831
| -30% | -$8.11M |
|
1163
B&G Foods
BGS
$255M
| $17.7M | 0.01% |
613,083
-266,890
| -30% | -$7.63M |
|
|
NXDT
1164
NexPoint Diversified Real Estate Trust
NXDT
$283M
| $17.7M | 0.01% |
889,179
-120,308
| -12% | -$2.59M |
|
1165
Zebra Technologies
ZBRA
$16.1B
| $17.7M | 0.01% |
110,919
-6,363
| -5% | -$1.06M |
|
1166
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $17.6M | 0.01% |
350,623
+214,111
| +157% | +$10.8M |
|
1167
CALL
Corpay
CPAY
$26.4B
| $17.6M | 0.01% |
94,900
| – | – |
|
1168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $17.6M | 0.01% |
806,931
+329,505
| +69% | +$7.59M |
|
1169
PUT
iShares MSCI Hong Kong ETF
EWH
$1.15B
| $17.6M | 0.01% |
+780,000
| New | +$17.6M |
|
1170
Twilio
TWLO
$36.7B
| $17.6M | 0.01% |
196,840
-37,088
| -16% | -$3.01M |
|
1171
Omega Healthcare
OHI
$14.2B
| $17.6M | 0.01% |
500,040
+58,842
| +13% | +$2.04M |
|
1172
Public Service Enterprise Group
PEG
$35.1B
| $17.6M | 0.01% |
337,564
-311,417
| -48% | -$16.8M |
|
1173
Canadian Natural Resources
CNQ
$103B
| $17.6M | 0.01% |
1,486,366
-48,953
| -3% | -$658K |
|
1174
Barings BDC
BBDC
$915M
| $17.5M | 0.01% |
1,946,688
+562,011
| +41% | +$5.55M |
|
1175
Pultegroup
PHM
$22.4B
| $17.4M | 0.01% |
670,386
-71,319
| -10% | -$1.76M |
|
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.