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 | |
|---|---|---|---|---|---|---|
1176
PUT
BHP
BHP
$214B
| $17.4M | 0.01% |
404,345
-15,694
| -4% | -$658K |
|
1177
PUT
Vale
VALE
$60.1B
| $17.4M | 0.01% |
1,319,300
-600,000
| -31% | -$8.58M |
|
|
B
1178
Barrick Mining
B
$70B
| $17.3M | 0.01% |
1,280,853
-308,794
| -19% | -$3.99M |
|
1179
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $17.3M | 0.01% |
385,577
-53,275
| -12% | -$2.49M |
|
1180
State Street SPDR S&P Retail ETF
XRT
$393M
| $17.3M | 0.01% |
421,646
-1,298,499
| -75% | -$59.4M |
|
1181
PUT
Verizon
VZ
$207B
| $17.3M | 0.01% |
307,000
-24,500
| -7% | -$1.39M |
|
|
EAD
1182
Allspring Income Opportunities Fund
EAD
$364M
| $17.2M | 0.01% |
2,385,509
-323,566
| -12% | -$2.45M |
|
1183
First Trust Water ETF
FIW
$1.75B
| $17.2M | 0.01% |
392,684
+32,591
| +9% | +$1.52M |
|
|
AOD
1184
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $17.2M | 0.01% |
2,390,942
-398,214
| -14% | -$3.17M |
|
1185
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
| $17.2M | 0.01% |
370,592
-155,970
| -30% | -$7.71M |
|
|
AGS
1186
DELISTED
PlayAGS
AGS
| $17.2M | 0.01% |
747,654
-57,517
| -7% | -$1.37M |
|
1187
Weibo
WB
$1.6B
| $17.2M | 0.01% |
294,007
-103,584
| -26% | -$6.27M |
|
1188
PUT
VeriSign
VRSN
$27B
| $17.1M | 0.01% |
+115,200
| New | +$17.3M |
|
1189
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $17.1M | 0.01% |
170,591
+16,442
| +11% | +$1.65M |
|
|
ETJ
1190
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
| $17M | 0.01% |
2,099,428
-298,834
| -12% | -$2.73M |
|
|
ABB
1191
DELISTED
ABB Ltd
ABB
| $17M | 0.01% |
896,478
+210,188
| +31% | +$4.26M |
|
1192
Nokia
NOK
$56.8B
| $17M | 0.01% |
2,924,587
+617,267
| +27% | +$3.46M |
|
1193
CALL
AutoZone
AZO
$46.5B
| $17M | 0.01% |
20,300
| – | – |
|
1194
Realty Income
O
$54.1B
| $17M | 0.01% |
278,013
-5,754
| -2% | -$344K |
|
|
IBDO
1195
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17M | 0.01% |
701,682
+44,770
| +7% | +$1.08M |
|
|
K
1196
DELISTED
Kellanova
K
| $17M | 0.01% |
316,803
-150,460
| -32% | -$9.08M |
|
1197
Equinix
EQIX
$100B
| $16.9M | 0.01% |
48,050
-38,029
| -44% | -$14.8M |
|
1198
Cardinal Health
CAH
$54.1B
| $16.9M | 0.01% |
379,799
-106,024
| -22% | -$5.53M |
|
|
DLPH
1199
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $16.9M | 0.01% |
1,182,811
+1,142,167
| +2,810% | +$22.2M |
|
1200
iShares Global Infrastructure ETF
IGF
$10.2B
| $16.9M | 0.01% |
429,006
+55,599
| +15% | +$2.28M |
|
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.