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 | |
|---|---|---|---|---|---|---|
1501
Archrock
AROC
$6.16B
| $10.9M | 0.01% |
1,460,953
+469,657
| +47% | +$4.76M |
|
1502
CALL
Etsy
ETSY
$7.92B
| $10.9M | 0.01% |
+230,000
| New | +$10.8M |
|
1503
CALL
Rio Tinto
RIO
$155B
| $10.9M | 0.01% |
225,400
-42,300
| -16% | -$2.06M |
|
1504
Snap-on
SNA
$21.2B
| $10.9M | ﹤0.01% |
75,098
-14,497
| -16% | -$2.29M |
|
1505
Tyson Foods
TSN
$20.9B
| $10.9M | ﹤0.01% |
204,217
+41,309
| +25% | +$2.43M |
|
|
ERF
1506
DELISTED
Enerplus Corporation
ERF
| $10.9M | ﹤0.01% |
1,398,883
+290,539
| +26% | +$2.83M |
|
1507
Graco
GGG
$12.9B
| $10.9M | ﹤0.01% |
259,352
-6,265
| -2% | -$262K |
|
1508
Brookfield Infrastructure Partners
BIP
$18.7B
| $10.8M | ﹤0.01% |
527,107
+18,620
| +4% | +$425K |
|
1509
TripAdvisor
TRIP
$1.66B
| $10.8M | ﹤0.01% |
200,769
-604,760
| -75% | -$33.5M |
|
1510
Cedar Fair
FUN
$1.8B
| $10.8M | ﹤0.01% |
227,695
+52,036
| +30% | +$2.71M |
|
1511
CALL
Weibo
WB
$2.01B
| $10.8M | ﹤0.01% |
184,160
-25,000
| -12% | -$1.51M |
|
1512
Campbell Soup
CPB
$6.64B
| $10.8M | ﹤0.01% |
325,901
-207,992
| -39% | -$7.87M |
|
1513
Capri Holdings
CPRI
$1.85B
| $10.7M | ﹤0.01% |
282,801
+172,544
| +156% | +$8.68M |
|
|
AWF
1514
AllianceBernstein Global High Income Fund
AWF
$874M
| $10.7M | ﹤0.01% |
1,017,740
-145,446
| -13% | -$1.6M |
|
|
WP
1515
DELISTED
Worldpay, Inc.
WP
| $10.7M | ﹤0.01% |
140,216
-135,339
| -49% | -$11.8M |
|
1516
Shopify
SHOP
$153B
| $10.7M | ﹤0.01% |
773,260
+37,030
| +5% | +$521K |
|
|
GOOS
1517
PUT
Canada Goose Holdings
GOOS
$866M
| $10.7M | ﹤0.01% |
244,500
+244,200
| +81,400% | +$13.6M |
|
1518
PUT
Mercado Libre
MELI
$96.5B
| $10.7M | ﹤0.01% |
36,486
+825
| +2% | +$267K |
|
1519
Kohl's
KSS
$2.3B
| $10.7M | ﹤0.01% |
161,043
-93,431
| -37% | -$6.56M |
|
1520
Evergy
EVRG
$19.2B
| $10.7M | ﹤0.01% |
187,750
-52,118
| -22% | -$3.01M |
|
|
DX
1521
Dynex Capital
DX
$3.15B
| $10.6M | ﹤0.01% |
620,426
-196,365
| -24% | -$3.51M |
|
1522
CALL
Aptiv
APTV
$11.9B
| $10.6M | ﹤0.01% |
+172,700
| New | +$12.5M |
|
1523
CDW
CDW
$19B
| $10.6M | ﹤0.01% |
130,732
-509
| -0.4% | -$43.8K |
|
|
X
1524
PUT
DELISTED
US Steel
X
| $10.6M | ﹤0.01% |
580,000
+480,000
| +480% | +$12M |
|
|
EQGP
1525
DELISTED
EQGP Holdings, LP
EQGP
| $10.6M | ﹤0.01% |
529,505
-183,863
| -26% | -$3.4M |
|
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.