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 | Miscellaneous | 53.27% |
| 2 | Technology | 8.11% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1401
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.5M | 0.01% |
768,155
+27,578
| +4% | +$495K |
|
1402
CALL
CSX Corp
CSX
$89.1B
| $12.4M | 0.01% |
600,000
-3,242,400
| -84% | -$74.6M |
|
|
WMC
1403
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $12.4M | 0.01% |
148,809
-23,115
| -13% | -$2.26M |
|
1404
BlackRock TCP Capital
TCPC
$337M
| $12.4M | 0.01% |
950,926
-171,359
| -15% | -$2.39M |
|
1405
Banco Santander
SAN
$215B
| $12.4M | 0.01% |
2,884,710
-327,408
| -10% | -$1.48M |
|
|
VAR
1406
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.4M | 0.01% |
109,276
-3,242
| -3% | -$371K |
|
1407
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $12.4M | 0.01% |
624,718
+158,411
| +34% | +$3.2M |
|
1408
Fidelity Total Bond ETF
FBND
$28.2B
| $12.3M | 0.01% |
254,057
+3,882
| +2% | +$187K |
|
1409
NovaGold Resources
NG
$3.27B
| $12.3M | 0.01% |
3,119,075
-766,049
| -20% | -$3.02M |
|
1410
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $12.3M | 0.01% |
52,800
+51,500
| +3,962% | +$12.9M |
|
1411
American Financial Group
AFG
$11.9B
| $12.3M | 0.01% |
135,899
-58,747
| -30% | -$5.89M |
|
1412
Brixmor Property Group
BRX
$8.64B
| $12.3M | 0.01% |
835,296
+66,903
| +9% | +$1.05M |
|
1413
Amphenol
APH
$193B
| $12.3M | 0.01% |
1,211,392
-245,568
| -17% | -$2.64M |
|
1414
WisdomTree US High Dividend Fund
DHS
$1.59B
| $12.3M | 0.01% |
188,327
-3,586
| -2% | -$250K |
|
|
ETW
1415
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $12.3M | 0.01% |
1,285,531
-172,062
| -12% | -$1.84M |
|
|
TWTR
1416
CALL
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.01% |
425,800
+289,100
| +211% | +$9.07M |
|
1417
CALL
Halliburton
HAL
$28.3B
| $12.2M | 0.01% |
460,100
-169,400
| -27% | -$5.72M |
|
1418
CALL
IBM
IBM
$225B
| $12.2M | 0.01% |
112,445
+21,652
| +24% | +$2.6M |
|
1419
Packaging Corp of America
PKG
$21B
| $12.2M | 0.01% |
146,257
+41,173
| +39% | +$3.83M |
|
1420
PUT
Goodyear
GT
$1.49B
| $12.2M | 0.01% |
596,800
-1,338,200
| -69% | -$29M |
|
1421
United Therapeutics
UTHR
$21.2B
| $12.2M | 0.01% |
111,852
+94,367
| +540% | +$10.9M |
|
|
VPU
1422
Vanguard Utilities ETF
VPU
$8.05B
| $12.2M | 0.01% |
103,208
+2,328
| +2% | +$282K |
|
|
EMO
1423
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $12.1M | 0.01% |
310,817
+166,670
| +116% | +$8.17M |
|
1424
iShares Dow Jones US ETF
IYY
$3.02B
| $12.1M | 0.01% |
195,012
-30,258
| -13% | -$2.04M |
|
1425
Globus Medical
GMED
$10.1B
| $12.1M | 0.01% |
279,728
+26,838
| +11% | +$1.34M |
|
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 733 new, 3,708 increased, 3,259 reduced and 649 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 Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- 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 733 new positions and closed 649 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.