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 | Miscellaneous | 53.27% |
| 2 | Technology | 8.11% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
1551
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.2M | ﹤0.01% |
410,000
| – | – |
|
|
SGEN
1552
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.2M | ﹤0.01% |
179,362
-8,107
| -4% | -$508K |
|
|
LTRPA
1553
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.1M | ﹤0.01% |
637,653
+144,413
| +29% | +$2.31M |
|
|
TFCF
1554
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.1M | ﹤0.01% |
+211,800
| New | +$9.97M |
|
1555
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $10.1M | ﹤0.01% |
116,800
| – | – |
|
1556
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.8M
| $10.1M | ﹤0.01% |
218,308
+27,820
| +15% | +$1.33M |
|
1557
Dolby
DLB
$5.38B
| $10.1M | ﹤0.01% |
163,168
-11,820
| -7% | -$796K |
|
1558
iShares Latin America 40 ETF
ILF
$3.92B
| $10.1M | ﹤0.01% |
327,400
+74,869
| +30% | +$2.41M |
|
1559
Equinor
EQNR
$105B
| $10.1M | ﹤0.01% |
476,395
-49,877
| -9% | -$1.22M |
|
1560
Zions Bancorporation
ZION
$9.59B
| $10.1M | ﹤0.01% |
247,398
-81,343
| -25% | -$3.79M |
|
|
IBMJ
1561
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $10.1M | ﹤0.01% |
395,669
-4,666
| -1% | -$118K |
|
1562
Arthur J. Gallagher & Co
AJG
$61.9B
| $10.1M | ﹤0.01% |
136,485
-57,519
| -30% | -$4.29M |
|
1563
KraneShares CSI China Internet ETF
KWEB
$4.67B
| $10.1M | ﹤0.01% |
268,128
-9,490
| -3% | -$401K |
|
1564
Hasbro
HAS
$12.5B
| $10M | ﹤0.01% |
123,499
-125,795
| -50% | -$11.7M |
|
1565
ASE Group
ASX
$104B
| $10M | ﹤0.01% |
2,674,121
+158,548
| +6% | +$628K |
|
1566
Cooper Companies
COO
$10.2B
| $10M | ﹤0.01% |
157,496
+2,432
| +2% | +$157K |
|
1567
PUT
American Airlines Group
AAL
$8.57B
| $10M | ﹤0.01% |
312,000
+35,000
| +13% | +$1.22M |
|
1568
PUT
Blackstone
BX
$94.1B
| $10M | ﹤0.01% |
335,900
+15,500
| +5% | +$512K |
|
|
SGI
1569
Somnigroup International
SGI
$13.7B
| $9.96M | ﹤0.01% |
962,260
+760,752
| +378% | +$9.12M |
|
1570
Exelixis
EXEL
$14.5B
| $9.95M | ﹤0.01% |
505,745
+274,190
| +118% | +$4.89M |
|
1571
Martin Marietta Materials
MLM
$35.1B
| $9.92M | ﹤0.01% |
57,732
-9,720
| -14% | -$1.73M |
|
1572
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
| $9.91M | ﹤0.01% |
402,435
-214,113
| -35% | -$5.46M |
|
1573
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $9.91M | ﹤0.01% |
214,221
-33,456
| -14% | -$1.7M |
|
|
WBT
1574
DELISTED
Welbilt, Inc.
WBT
| $9.9M | ﹤0.01% |
891,157
+875,217
| +5,491% | +$13.5M |
|
1575
Aecom
ACM
$8.16B
| $9.87M | ﹤0.01% |
372,621
-211,013
| -36% | -$6.42M |
|
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 733 new, 3,708 increased, 3,259 reduced and 649 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 Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- 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 733 new positions and closed 649 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.