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 | |
|---|---|---|---|---|---|---|
1476
Equity Residential
EQR
$25.1B
| $11.2M | 0.01% |
169,730
-148,186
| -47% | -$9.95M |
|
|
HSBC.PRA
1477
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.2M | 0.01% |
434,764
+8,806
| +2% | +$226K |
|
1478
BorgWarner
BWA
$12.9B
| $11.2M | 0.01% |
365,948
-237,367
| -39% | -$7.96M |
|
1479
Lincoln Electric
LECO
$14.4B
| $11.2M | 0.01% |
141,731
-26,632
| -16% | -$2.21M |
|
1480
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $11.1M | 0.01% |
216,082
+25,720
| +14% | +$1.43M |
|
1481
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $11.1M | 0.01% |
1,293,128
+84,168
| +7% | +$784K |
|
1482
Jack Henry & Associates
JKHY
$11.1B
| $11.1M | 0.01% |
88,031
+10,796
| +14% | +$1.53M |
|
1483
Hilton Worldwide
HLT
$70.6B
| $11.1M | 0.01% |
154,955
-269,408
| -63% | -$19.5M |
|
|
APC
1484
PUT
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.01% |
253,800
+73,800
| +41% | +$4.16M |
|
1485
Nordson
NDSN
$16.7B
| $11.1M | 0.01% |
93,183
+6,931
| +8% | +$851K |
|
1486
Principal Financial Group
PFG
$24.6B
| $11.1M | 0.01% |
251,779
-8,388
| -3% | -$413K |
|
|
FITB
1487
Fifth Third Bancorp
FITB
$51.3B
| $11.1M | 0.01% |
472,297
-31,948
| -6% | -$841K |
|
1488
Telus
TU
$14.8B
| $11.1M | 0.01% |
670,560
-5,972
| -0.9% | -$104K |
|
|
IGI
1489
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.6M
| $11.1M | 0.01% |
598,309
-92,893
| -13% | -$1.72M |
|
1490
Plains GP Holdings
PAGP
$5.16B
| $11.1M | 0.01% |
551,541
+52,845
| +11% | +$1.17M |
|
|
TSG
1491
DELISTED
The Stars Group Inc.
TSG
| $11.1M | 0.01% |
670,635
-720,747
| -52% | -$14.1M |
|
1492
Fortune Brands Innovations
FBIN
$6.09B
| $11.1M | 0.01% |
340,491
+156,184
| +85% | +$5.9M |
|
1493
iShares Currency Hedged MSCI Japan ETF
HEWJ
$709M
| $11M | 0.01% |
392,784
+41,962
| +12% | +$1.3M |
|
1494
Fortis
FTS
$28.7B
| $11M | 0.01% |
330,609
-123,369
| -27% | -$4.15M |
|
1495
PUT
Target
TGT
$67.8B
| $11M | 0.01% |
166,700
-14,900
| -8% | -$1.15M |
|
1496
Quest Diagnostics
DGX
$25.7B
| $11M | 0.01% |
132,081
-54,739
| -29% | -$5.13M |
|
1497
CALL
Qiagen
QGEN
$8.64B
| $11M | 0.01% |
+300,878
| New | +$11.2M |
|
1498
Honda
HMC
$38.5B
| $11M | 0.01% |
415,059
+93,627
| +29% | +$2.59M |
|
|
SPR
1499
DELISTED
Spirit AeroSystems
SPR
| $11M | 0.01% |
151,994
-95,668
| -39% | -$7.76M |
|
|
TGP
1500
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.9M | 0.01% |
993,354
+398,587
| +67% | +$5.62M |
|
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.