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 | |
|---|---|---|---|---|---|---|
1201
Willis Towers Watson
WTW
$31.2B
| $16.9M | 0.01% |
111,107
-54,828
| -33% | -$8.21M |
|
|
MB
1202
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $16.8M | 0.01% |
462,357
+18,251
| +4% | +$555K |
|
1203
CALL
NetEase
NTES
$85.3B
| $16.8M | 0.01% |
357,500
+12,500
| +4% | +$564K |
|
1204
Sony
SONY
$137B
| $16.8M | 0.01% |
1,742,555
+180,920
| +12% | +$1.91M |
|
1205
Sunoco
SUN
$14.4B
| $16.8M | 0.01% |
618,454
+101,988
| +20% | +$2.85M |
|
1206
PUT
Phillips 66
PSX
$84.9B
| $16.8M | 0.01% |
195,000
+185,000
| +1,850% | +$18.1M |
|
1207
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $16.8M | 0.01% |
72,000
+71,400
| +11,900% | +$17.8M |
|
|
BERY
1208
DELISTED
Berry Global Group, Inc.
BERY
| $16.8M | 0.01% |
384,015
+81,641
| +27% | +$3.49M |
|
|
ROCC
1209
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $16.8M | 0.01% |
309,874
+298,867
| +2,715% | +$19.5M |
|
|
VTA
1210
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.8M | 0.01% |
1,630,936
-233,715
| -13% | -$2.55M |
|
1211
MSCI
MSCI
$41.6B
| $16.7M | 0.01% |
113,446
-167,896
| -60% | -$25.6M |
|
1212
Bank of Montreal
BMO
$126B
| $16.6M | 0.01% |
254,677
-159,876
| -39% | -$11.9M |
|
1213
Coca-Cola Europacific Partners
CCEP
$48.3B
| $16.6M | 0.01% |
362,470
+66,991
| +23% | +$3.1M |
|
1214
The Mosaic Company
MOS
$7.03B
| $16.6M | 0.01% |
568,178
-51,447
| -8% | -$1.69M |
|
1215
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $16.6M | 0.01% |
550,078
+118,640
| +27% | +$3.63M |
|
|
ABMD
1216
DELISTED
Abiomed Inc
ABMD
| $16.5M | 0.01% |
50,843
-36,882
| -42% | -$12.8M |
|
1217
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $16.5M | 0.01% |
471,176
-36,673
| -7% | -$1.32M |
|
|
EDD
1218
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $16.4M | 0.01% |
2,713,662
-491,498
| -15% | -$3.12M |
|
|
B
1219
CALL
Barrick Mining
B
$61.5B
| $16.4M | 0.01% |
1,212,757
+237,757
| +24% | +$3.07M |
|
|
CNR
1220
Core Natural Resources Inc
CNR
$4.02B
| $16.4M | 0.01% |
517,607
+141,561
| +38% | +$5.2M |
|
|
SLY
1221
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $16.4M | 0.01% |
273,431
+33,044
| +14% | +$2.21M |
|
|
AIFU
1222
AIFU Inc
AIFU
$206M
| $16.4M | 0.01% |
1,865
+193
| +12% | +$1.96M |
|
1223
Tractor Supply
TSCO
$16.1B
| $16.4M | 0.01% |
980,575
-149,080
| -13% | -$2.67M |
|
1224
Manulife Financial
MFC
$73.9B
| $16.3M | 0.01% |
1,151,614
-377,949
| -25% | -$5.99M |
|
1225
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $16.3M | 0.01% |
314,391
+146,395
| +87% | +$7.99M |
|
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.