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 | |
|---|---|---|---|---|---|---|
1351
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $13.6M | 0.01% |
189,100
+139,100
| +278% | +$11.2M |
|
1352
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.6M | 0.01% |
159,171
-11,649
| -7% | -$1.11M |
|
|
RSX
1353
DELISTED
VanEck Russia ETF
RSX
| $13.5M | 0.01% |
722,386
-77,824
| -10% | -$1.6M |
|
1354
PUT
NXP Semiconductors
NXPI
$57.8B
| $13.5M | 0.01% |
184,800
+49,300
| +36% | +$3.9M |
|
1355
CALL
Logitech
LOGI
$14.7B
| $13.5M | 0.01% |
432,000
-265,000
| -38% | -$9.46M |
|
1356
Invesco Municipal Trust
VKQ
$541M
| $13.5M | 0.01% |
1,211,052
+211,405
| +21% | +$2.35M |
|
|
PE
1357
DELISTED
PARSLEY ENERGY INC
PE
| $13.5M | 0.01% |
843,840
-549,422
| -39% | -$12.5M |
|
1358
Reinsurance Group of America
RGA
$15.5B
| $13.5M | 0.01% |
96,127
-4,663
| -5% | -$661K |
|
|
MNDT
1359
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.5M | 0.01% |
830,500
+500
| +0.1% | +$8.98K |
|
|
SBNY
1360
DELISTED
Signature Bank
SBNY
| $13.4M | 0.01% |
130,780
+75,581
| +137% | +$8.51M |
|
1361
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $13.4M | 0.01% |
468,699
-232,018
| -33% | -$7.04M |
|
1362
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $13.4M | 0.01% |
501,324
+103,933
| +26% | +$2.91M |
|
1363
PUT
Biogen
BIIB
$30B
| $13.4M | 0.01% |
44,500
+19,500
| +78% | +$6.22M |
|
1364
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $13.4M | 0.01% |
155,406
+22,209
| +17% | +$2.03M |
|
1365
Mettler-Toledo International
MTD
$28.6B
| $13.3M | 0.01% |
23,590
-13,933
| -37% | -$8.09M |
|
|
DNB
1366
DELISTED
Dun & Bradstreet
DNB
| $13.3M | 0.01% |
93,339
+23,865
| +34% | +$3.4M |
|
1367
Atlassian
TEAM
$25.6B
| $13.3M | 0.01% |
149,656
-344
| -0.2% | -$27.3K |
|
1368
Mid-America Apartment Communities
MAA
$15.4B
| $13.3M | 0.01% |
138,725
-32,884
| -19% | -$3.26M |
|
1369
Incyte
INCY
$24.2B
| $13.2M | 0.01% |
207,503
-1,746,528
| -89% | -$113M |
|
1370
CALL
Ferrari
RACE
$69.2B
| $13.2M | 0.01% |
132,500
-566,200
| -81% | -$63.6M |
|
1371
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $13.1M | 0.01% |
785,495
+276,683
| +54% | +$5.37M |
|
1372
FirstEnergy
FE
$28B
| $13.1M | 0.01% |
349,984
-21,436
| -6% | -$812K |
|
|
PBFX
1373
DELISTED
PBF LOGISTICS LP
PBFX
| $13.1M | 0.01% |
653,565
+74,040
| +13% | +$1.56M |
|
1374
Carlyle Secured Lending
CGBD
$694M
| $13.1M | 0.01% |
1,054,211
-163,585
| -13% | -$2.48M |
|
1375
Digital Realty Trust
DLR
$69.7B
| $13M | 0.01% |
122,419
+6,220
| +5% | +$687K |
|
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.