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 | |
|---|---|---|---|---|---|---|
|
CMA
1376
DELISTED
Comerica
CMA
| $13M | 0.01% |
189,690
-67,207
| -26% | -$5.34M |
|
1377
CALL
Canadian Solar
CSIQ
$1.1B
| $13M | 0.01% |
+907,300
| New | +$13.7M |
|
1378
Armstrong World Industries
AWI
$7.48B
| $13M | 0.01% |
222,795
+212,342
| +2,031% | +$13.6M |
|
1379
CALL
VanEck Oil Services ETF
OIH
$1.89B
| $13M | 0.01% |
46,155
+12,500
| +37% | +$4.94M |
|
|
MLNX
1380
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.9M | 0.01% |
140,169
-58,957
| -30% | -$5.01M |
|
1381
iShares MSCI Taiwan ETF
EWT
$10.1B
| $12.9M | 0.01% |
409,215
-523,879
| -56% | -$17.4M |
|
1382
Motorola Solutions
MSI
$72.9B
| $12.9M | 0.01% |
112,478
+26,651
| +31% | +$3.31M |
|
1383
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $12.9M | 0.01% |
363,116
-3,240
| -0.9% | -$126K |
|
1384
Pembina Pipeline
PBA
$28.1B
| $12.9M | 0.01% |
435,108
+186,746
| +75% | +$6.19M |
|
1385
Goldman Sachs BDC
GSBD
$979M
| $12.9M | 0.01% |
701,853
+196,503
| +39% | +$4.04M |
|
1386
CALL
Public Service Enterprise Group
PEG
$38.2B
| $12.9M | 0.01% |
+247,700
| New | +$13.3M |
|
1387
Live Nation Entertainment
LYV
$42B
| $12.9M | 0.01% |
261,601
+2,287
| +0.9% | +$121K |
|
1388
Sun Life Financial
SLF
$45.9B
| $12.9M | 0.01% |
387,788
-99,698
| -20% | -$3.6M |
|
1389
Agilent Technologies
A
$39.2B
| $12.9M | 0.01% |
190,630
-236,529
| -55% | -$15.9M |
|
|
ARDC
1390
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $12.8M | 0.01% |
928,699
+35,058
| +4% | +$520K |
|
|
PML
1391
PIMCO Municipal Income Fund II
PML
$485M
| $12.7M | 0.01% |
957,246
+76,753
| +9% | +$991K |
|
1392
PTC
PTC
$16.3B
| $12.7M | 0.01% |
153,419
+54,870
| +56% | +$4.82M |
|
1393
PUT
Teva Pharmaceuticals
TEVA
$39.7B
| $12.7M | 0.01% |
824,200
+37,200
| +5% | +$763K |
|
|
XLNX
1394
CALL
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.01% |
148,000
+145,500
| +5,820% | +$12.2M |
|
1395
C.H. Robinson
CHRW
$17.2B
| $12.5M | 0.01% |
148,978
-69,931
| -32% | -$6.26M |
|
|
WUBA
1396
DELISTED
58.com Inc
WUBA
| $12.5M | 0.01% |
231,047
+16,148
| +8% | +$985K |
|
1397
Vipshop
VIPS
$7.43B
| $12.5M | 0.01% |
2,286,236
+625,461
| +38% | +$3.37M |
|
1398
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $12.5M | 0.01% |
419,108
+51,530
| +14% | +$1.5M |
|
1399
Paycom
PAYC
$7.83B
| $12.5M | 0.01% |
101,719
+2,266
| +2% | +$290K |
|
|
TSRO
1400
DELISTED
TESARO, Inc.
TSRO
| $12.5M | 0.01% |
167,712
+131,283
| +360% | +$6.31M |
|
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.