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 | |
|---|---|---|---|---|---|---|
1451
PUT
American Express
AXP
$231B
| $11.7M | 0.01% |
122,700
-80,900
| -40% | -$8.46M |
|
1452
Supernus Pharmaceuticals
SUPN
$2.84B
| $11.7M | 0.01% |
350,883
+28,143
| +9% | +$1.21M |
|
1453
iShares US Transportation ETF
IYT
$2.26B
| $11.6M | 0.01% |
281,604
+9,732
| +4% | +$449K |
|
1454
Ericsson
ERIC
$33B
| $11.6M | 0.01% |
1,309,573
+36,347
| +3% | +$316K |
|
|
XLRN
1455
DELISTED
Acceleron Pharma
XLRN
| $11.6M | 0.01% |
266,575
+69,387
| +35% | +$3.47M |
|
|
CSOD
1456
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.6M | 0.01% |
+230,000
| New | +$11.7M |
|
1457
AGCO
AGCO
$7.28B
| $11.6M | 0.01% |
207,530
-188
| -0.1% | -$10.6K |
|
1458
Ferrari
RACE
$70B
| $11.5M | 0.01% |
116,090
+53,358
| +85% | +$5.99M |
|
|
GAP
1459
CALL
The Gap Inc
GAP
$7.26B
| $11.5M | 0.01% |
448,100
+278,100
| +164% | +$7.43M |
|
|
OAK
1460
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.5M | 0.01% |
289,879
-60,596
| -17% | -$2.49M |
|
1461
PUT
Lowe's Companies
LOW
$117B
| $11.5M | 0.01% |
124,700
+2,200
| +2% | +$212K |
|
1462
Western Union
WU
$2B
| $11.5M | 0.01% |
674,794
-352,299
| -34% | -$6.41M |
|
1463
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $11.5M | 0.01% |
488,392
+167,644
| +52% | +$4.06M |
|
1464
Polaris
PII
$4.03B
| $11.5M | 0.01% |
149,815
-36,069
| -19% | -$3.24M |
|
1465
Bunge Global
BG
$20.3B
| $11.4M | 0.01% |
213,627
-83,309
| -28% | -$5.14M |
|
1466
PUT
TSMC
TSM
$2.1T
| $11.3M | 0.01% |
307,100
+2,100
| +0.7% | +$79.9K |
|
1467
Under Armour Class C
UA
$2.81B
| $11.3M | 0.01% |
701,046
-119,430
| -15% | -$2.26M |
|
1468
Steris
STE
$22.5B
| $11.3M | 0.01% |
105,626
-3,095
| -3% | -$346K |
|
1469
Wheaton Precious Metals
WPM
$49.9B
| $11.3M | 0.01% |
577,575
-118,072
| -17% | -$2.01M |
|
|
SINA
1470
DELISTED
Sina Corp
SINA
| $11.3M | 0.01% |
210,216
+1,236
| +0.6% | +$76.3K |
|
1471
HF Sinclair
DINO
$16.3B
| $11.3M | 0.01% |
220,550
-40,441
| -15% | -$2.48M |
|
1472
PUT
eBay
EBAY
$48.2B
| $11.3M | 0.01% |
401,600
-570,400
| -59% | -$16.8M |
|
|
MITT
1473
TPG Mortgage Investment Trust
MITT
$226M
| $11.2M | 0.01% |
234,919
-80,234
| -25% | -$4.21M |
|
|
DOG
1474
ProShares Short Dow30
DOG
$99.1M
| $11.2M | 0.01% |
182,998
+103,135
| +129% | +$5.98M |
|
1475
Invesco Large Cap Growth ETF
PWB
$2.32B
| $11.2M | 0.01% |
270,331
+49,989
| +23% | +$2.22M |
|
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.