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 | |
|---|---|---|---|---|---|---|
1326
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $14.2M | 0.01% |
276,558
-189,030
| -41% | -$10.4M |
|
1327
Hormel Foods
HRL
$13.8B
| $14.1M | 0.01% |
331,006
-187,262
| -36% | -$8.07M |
|
1328
iShares US Healthcare Providers ETF
IHF
$1.21B
| $14.1M | 0.01% |
427,045
+13,145
| +3% | +$498K |
|
1329
Idexx Laboratories
IDXX
$44.1B
| $14.1M | 0.01% |
75,543
-85,208
| -53% | -$17.5M |
|
1330
Cencora
COR
$60.6B
| $14M | 0.01% |
188,796
-197,730
| -51% | -$17M |
|
1331
Devon Energy
DVN
$52.1B
| $14M | 0.01% |
622,876
-131,730
| -17% | -$4.05M |
|
1332
CGI
GIB
$15.1B
| $14M | 0.01% |
229,265
+84,566
| +58% | +$5.22M |
|
|
CEM
1333
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $14M | 0.01% |
269,493
+8,978
| +3% | +$562K |
|
1334
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $13.9M | 0.01% |
247,893
-29,772
| -11% | -$1.75M |
|
|
AMRN
1335
Amarin Corp
AMRN
$299M
| $13.9M | 0.01% |
51,006
+4,167
| +9% | +$1.52M |
|
1336
PUT
Capri Holdings
CPRI
$1.83B
| $13.8M | 0.01% |
365,000
+288,100
| +375% | +$14.5M |
|
1337
PUT
ServiceNow
NOW
$115B
| $13.8M | 0.01% |
388,500
+226,500
| +140% | +$8.04M |
|
1338
PUT
FedEx
FDX
$72.7B
| $13.8M | 0.01% |
85,700
+50,000
| +140% | +$10.6M |
|
1339
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $13.8M | 0.01% |
217,597
+59,239
| +37% | +$3.84M |
|
1340
iShares MSCI World ETF
URTH
$7.99B
| $13.8M | 0.01% |
174,862
+138,680
| +383% | +$11.8M |
|
1341
Range Resources
RRC
$9.38B
| $13.8M | 0.01% |
1,439,904
-134,305
| -9% | -$2.04M |
|
1342
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $13.7M | 0.01% |
332,707
+20,571
| +7% | +$881K |
|
1343
PUT
TAL Education Group
TAL
$6.93B
| $13.7M | 0.01% |
515,000
-105,000
| -17% | -$2.79M |
|
1344
Global X FinTech ETF
FINX
$170M
| $13.7M | 0.01% |
621,499
+65,285
| +12% | +$1.6M |
|
1345
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $13.7M | 0.01% |
607,332
+94,371
| +18% | +$2.13M |
|
1346
CALL
Walmart Inc
WMT
$885B
| $13.7M | 0.01% |
440,700
+148,500
| +51% | +$4.76M |
|
1347
Lamar Advertising Co
LAMR
$16.2B
| $13.6M | 0.01% |
197,091
+147,869
| +300% | +$10.9M |
|
1348
JetBlue
JBLU
$2.28B
| $13.6M | 0.01% |
846,535
+73,997
| +10% | +$1.29M |
|
|
LLL
1349
DELISTED
L3 Technologies, Inc.
LLL
| $13.6M | 0.01% |
78,207
-3,694
| -5% | -$711K |
|
1350
Ulta Beauty
ULTA
$22B
| $13.6M | 0.01% |
55,445
-9,259
| -14% | -$2.56M |
|
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.