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 | |
|---|---|---|---|---|---|---|
1526
Neurocrine Biosciences
NBIX
$16.8B
| $10.6M | ﹤0.01% |
147,792
+105,626
| +251% | +$10.1M |
|
1527
DNP Select Income Fund
DNP
$4.07B
| $10.5M | ﹤0.01% |
1,012,716
-822
| -0.1% | -$8.99K |
|
1528
Cheesecake Factory
CAKE
$5.17B
| $10.5M | ﹤0.01% |
241,842
+3,871
| +2% | +$188K |
|
1529
Wintrust Financial
WTFC
$10.9B
| $10.5M | ﹤0.01% |
157,625
+114,233
| +263% | +$8.68M |
|
1530
Gen Digital
GEN
$16.8B
| $10.5M | ﹤0.01% |
553,690
-102,090
| -16% | -$2.11M |
|
|
CVGW
1531
DELISTED
Calavo Growers
CVGW
| $10.5M | ﹤0.01% |
143,287
+2,964
| +2% | +$277K |
|
1532
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.4M | ﹤0.01% |
100,000
-509,300
| -84% | -$51.6M |
|
1533
Imperial Oil
IMO
$61B
| $10.4M | ﹤0.01% |
409,521
+20,200
| +5% | +$614K |
|
1534
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $10.4M | ﹤0.01% |
267,647
+80,614
| +43% | +$3.26M |
|
1535
iShares US Telecommunications ETF
IYZ
$1.21B
| $10.4M | ﹤0.01% |
393,084
+95,385
| +32% | +$2.67M |
|
1536
iShares CMBS ETF
CMBS
$472M
| $10.3M | ﹤0.01% |
205,027
-98,533
| -32% | -$4.88M |
|
1537
Transocean
RIG
$5.69B
| $10.3M | ﹤0.01% |
1,483,401
+855,636
| +136% | +$8.72M |
|
1538
HEICO Corp
HEI
$50.3B
| $10.3M | ﹤0.01% |
132,836
+9,792
| +8% | +$816K |
|
1539
PUT
ICICI Bank
IBN
$108B
| $10.3M | ﹤0.01% |
1,000,000
| – | – |
|
|
ANH
1540
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.3M | ﹤0.01% |
2,545,151
-839,786
| -25% | -$3.69M |
|
1541
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $10.3M | ﹤0.01% |
450,194
+45,092
| +11% | +$1.06M |
|
1542
Hess Midstream
HESM
$5.25B
| $10.3M | ﹤0.01% |
604,778
+97
| +0% | +$2K |
|
|
GOOS
1543
CALL
Canada Goose Holdings
GOOS
$865M
| $10.3M | ﹤0.01% |
+234,700
| New | +$13.1M |
|
1544
PUT
PPG Industries
PPG
$25.2B
| $10.2M | ﹤0.01% |
100,000
-377,600
| -79% | -$39.1M |
|
1545
TransDigm Group
TDG
$71.6B
| $10.2M | ﹤0.01% |
30,052
+132
| +0.4% | +$45.3K |
|
|
PARA
1546
PUT
DELISTED
Paramount Global Class B
PARA
| $10.2M | ﹤0.01% |
233,400
-26,600
| -10% | -$1.41M |
|
|
SIVB
1547
DELISTED
SVB Financial Group
SIVB
| $10.2M | ﹤0.01% |
53,686
-73,312
| -58% | -$17.9M |
|
1548
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
| $10.2M | ﹤0.01% |
443,043
-225,711
| -34% | -$5.59M |
|
|
GNBC
1549
DELISTED
Green Bancorp, Inc
GNBC
| $10.2M | ﹤0.01% |
593,596
-4,266
| -0.7% | -$82.4K |
|
1550
CALL
Petrobras
PBR
$123B
| $10.2M | ﹤0.01% |
781,940
+538,480
| +221% | +$7.8M |
|
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.