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 | |
|---|---|---|---|---|---|---|
1276
Ciena
CIEN
$53.4B
| $15.1M | 0.01% |
446,130
+109,290
| +32% | +$3.46M |
|
|
CIZ
1277
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $15.1M | 0.01% |
491,652
-82,075
| -14% | -$2.58M |
|
1278
Newmont
NEM
$98.7B
| $15.1M | 0.01% |
435,612
+238,442
| +121% | +$7.73M |
|
1279
Essex Property Trust
ESS
$18.3B
| $15.1M | 0.01% |
61,398
-7,417
| -11% | -$1.87M |
|
1280
Public Storage
PSA
$60.5B
| $15.1M | 0.01% |
74,375
-79,975
| -52% | -$16.3M |
|
|
SAVE
1281
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.1M | 0.01% |
259,857
+133,066
| +105% | +$7.13M |
|
1282
Stratasys
SSYS
$679M
| $15M | 0.01% |
834,113
+171,902
| +26% | +$3.59M |
|
1283
RPM International
RPM
$13.7B
| $15M | 0.01% |
254,568
-17,891
| -7% | -$1.1M |
|
1284
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $14.9M | 0.01% |
686,884
-190,436
| -22% | -$4.67M |
|
1285
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $14.9M | 0.01% |
987,148
-980,039
| -50% | -$16.8M |
|
1286
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $14.9M | 0.01% |
415,014
+338,307
| +441% | +$13.3M |
|
1287
F5
FFIV
$22.9B
| $14.8M | 0.01% |
91,264
-7,675
| -8% | -$1.32M |
|
|
TRVG
1288
trivago
TRVG
$373M
| $14.8M | 0.01% |
525,243
-1,834
| -0.3% | -$54.6K |
|
1289
CALL
iShares Biotechnology ETF
IBB
$9.34B
| $14.8M | 0.01% |
153,300
+150,900
| +6,288% | +$16M |
|
1290
Check Point Software Technologies
CHKP
$13B
| $14.7M | 0.01% |
143,653
-50,119
| -26% | -$5.5M |
|
|
CS
1291
DELISTED
Credit Suisse Group
CS
| $14.7M | 0.01% |
1,357,800
-206,424
| -13% | -$2.55M |
|
|
DIAX
1292
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $14.7M | 0.01% |
910,422
-63,720
| -7% | -$1.14M |
|
1293
PUT
AutoZone
AZO
$49.2B
| $14.7M | 0.01% |
17,500
| – | – |
|
1294
PUT
Under Armour
UAA
$2.84B
| $14.7M | 0.01% |
830,000
+150,000
| +22% | +$3.08M |
|
1295
Invesco Financial Preferred ETF
PGF
$677M
| $14.7M | 0.01% |
844,326
+88,587
| +12% | +$1.56M |
|
|
NID
1296
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $14.6M | 0.01% |
1,181,549
+56,953
| +5% | +$700K |
|
1297
CALL
CVS Health
CVS
$133B
| $14.6M | 0.01% |
223,000
-151,000
| -40% | -$11.3M |
|
1298
Regions Financial
RF
$26.4B
| $14.6M | 0.01% |
1,091,578
+261,788
| +32% | +$4.21M |
|
1299
Brunswick
BC
$5.13B
| $14.6M | 0.01% |
314,350
+18,286
| +6% | +$978K |
|
1300
Vanguard Materials ETF
VAW
$2.95B
| $14.6M | 0.01% |
131,449
-85,762
| -39% | -$10.2M |
|
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.