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 | |
|---|---|---|---|---|---|---|
1301
Trex
TREX
$4.51B
| $14.5M | 0.01% |
489,998
+364,722
| +291% | +$11.4M |
|
|
CTRA
1302
CALL
DELISTED
Coterra Energy
CTRA
| $14.5M | 0.01% |
650,000
-50,100
| -7% | -$1.21M |
|
1303
Revvity
RVTY
$12.6B
| $14.5M | 0.01% |
184,850
-9,426
| -5% | -$796K |
|
1304
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $14.5M | 0.01% |
230,830
+20,632
| +10% | +$1.46M |
|
1305
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $14.5M | 0.01% |
517,424
+72,590
| +16% | +$2.02M |
|
1306
Hain Celestial
HAIN
$45M
| $14.5M | 0.01% |
914,676
+544,110
| +147% | +$12.1M |
|
1307
J.M. Smucker
SJM
$12.7B
| $14.5M | 0.01% |
154,743
-46,137
| -23% | -$4.82M |
|
1308
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
| $14.4M | 0.01% |
225,000
| – | – |
|
1309
ResMed
RMD
$30.6B
| $14.4M | 0.01% |
126,337
-61,225
| -33% | -$6.56M |
|
1310
Albemarle
ALB
$13.9B
| $14.3M | 0.01% |
185,942
-26,069
| -12% | -$2.46M |
|
1311
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $14.3M | 0.01% |
715,916
-91,860
| -11% | -$2.03M |
|
1312
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $14.3M | 0.01% |
255,840
+16,684
| +7% | +$1.03M |
|
1313
Aptiv
APTV
$12B
| $14.3M | 0.01% |
231,957
-340,657
| -59% | -$24.7M |
|
|
OPLN
1314
Openlane
OPLN
$4.21B
| $14.3M | 0.01% |
789,541
-292,960
| -27% | -$6.08M |
|
1315
W.W. Grainger
GWW
$65.3B
| $14.3M | 0.01% |
50,492
-26,659
| -35% | -$7.93M |
|
1316
CALL
AerCap
AER
$23.7B
| $14.3M | 0.01% |
360,000
+23,706
| +7% | +$1.19M |
|
1317
Nomad Foods
NOMD
$1.66B
| $14.2M | 0.01% |
852,166
+6,233
| +0.7% | +$119K |
|
|
BSCJ
1318
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $14.2M | 0.01% |
675,734
+112,414
| +20% | +$2.37M |
|
1319
CALL
Royal Caribbean
RCL
$85.1B
| $14.2M | 0.01% |
145,500
+92,200
| +173% | +$10.1M |
|
1320
NETGEAR
NTGR
$648M
| $14.2M | 0.01% |
273,449
+164,850
| +152% | +$8.89M |
|
1321
Fidelity National Information Services
FIS
$23.1B
| $14.2M | 0.01% |
138,679
-106,607
| -43% | -$11.1M |
|
1322
Pacific Biosciences
PACB
$435M
| $14.2M | 0.01% |
1,919,173
+1,428,246
| +291% | +$9.05M |
|
1323
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14.2M | 0.01% |
236,179
+70,209
| +42% | +$4.19M |
|
1324
Stewart Information Services
STC
$2.06B
| $14.2M | 0.01% |
342,907
+130,149
| +61% | +$5.46M |
|
1325
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $14.2M | 0.01% |
624,000
+20,000
| +3% | +$448K |
|
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.