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 | |
|---|---|---|---|---|---|---|
1426
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
| $12.1M | 0.01% |
527,029
-206,447
| -28% | -$5.03M |
|
1427
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $12M | 0.01% |
168,740
-168,131
| -50% | -$12.4M |
|
1428
VeriSign
VRSN
$27B
| $12M | 0.01% |
80,792
-9,575
| -11% | -$1.44M |
|
1429
Pentair
PNR
$10.6B
| $12M | 0.01% |
316,951
-24,791
| -7% | -$1M |
|
1430
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $11.9M | 0.01% |
366,911
-342,691
| -48% | -$11.8M |
|
|
BSCM
1431
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.9M | 0.01% |
577,457
-20,814
| -3% | -$428K |
|
1432
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $11.9M | 0.01% |
231,941
+2,156
| +0.9% | +$123K |
|
1433
CALL
American Tower
AMT
$80.8B
| $11.9M | 0.01% |
75,000
| – | – |
|
1434
Vulcan Materials
VMC
$35.9B
| $11.8M | 0.01% |
119,936
-5,930
| -5% | -$601K |
|
1435
Petrobras
PBR
$123B
| $11.8M | 0.01% |
910,446
-1,450,918
| -61% | -$21M |
|
|
RJET
1436
Republic Airways Holdings
RJET
$1.01B
| $11.8M | 0.01% |
102,317
+263
| +0.3% | +$48.7K |
|
1437
CF Industries
CF
$18.6B
| $11.8M | 0.01% |
271,934
-113,238
| -29% | -$5.31M |
|
1438
Essential Utilities
WTRG
$11.3B
| $11.8M | 0.01% |
345,566
-1,532
| -0.4% | -$53.1K |
|
|
BSCL
1439
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.8M | 0.01% |
568,729
+79,033
| +16% | +$1.63M |
|
1440
CALL
Transocean
RIG
$5.79B
| $11.8M | 0.01% |
1,699,610
+957,210
| +129% | +$9.76M |
|
1441
CALL
TAL Education Group
TAL
$6.63B
| $11.8M | 0.01% |
442,002
+142,002
| +47% | +$3.77M |
|
1442
Commerce Bancshares
CBSH
$8.57B
| $11.8M | 0.01% |
294,271
-2,932
| -1% | -$126K |
|
|
VIAB
1443
DELISTED
Viacom Inc. Class B
VIAB
| $11.8M | 0.01% |
458,739
-157,436
| -26% | -$4.85M |
|
1444
Trimble
TRMB
$13.4B
| $11.8M | 0.01% |
357,688
+73,889
| +26% | +$2.72M |
|
1445
Children's Place
PLCE
$57.4M
| $11.8M | 0.01% |
130,525
+45,626
| +54% | +$5.69M |
|
|
HUD
1446
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $11.8M | 0.01% |
685,464
+297,950
| +77% | +$5.86M |
|
1447
PUT
Yum China
YUMC
$16.5B
| $11.7M | 0.01% |
350,000
-254,300
| -42% | -$8.73M |
|
1448
CVR Partners
UAN
$1.32B
| $11.7M | 0.01% |
345,051
+76,983
| +29% | +$2.91M |
|
|
ZEN
1449
DELISTED
ZENDESK INC
ZEN
| $11.7M | 0.01% |
200,998
-21,200
| -10% | -$1.22M |
|
1450
CALL
ResMed
RMD
$31.1B
| $11.7M | 0.01% |
103,000
-12,000
| -10% | -$1.29M |
|
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.