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 | |
|---|---|---|---|---|---|---|
1576
Dover
DOV
$27.7B
| $9.87M | ﹤0.01% |
139,081
-61,939
| -31% | -$5.06M |
|
|
CTRA
1577
DELISTED
Coterra Energy
CTRA
| $9.86M | ﹤0.01% |
441,288
-392,723
| -47% | -$9.48M |
|
1578
iShares US Basic Materials ETF
IYM
$1.18B
| $9.86M | ﹤0.01% |
117,474
+22,657
| +24% | +$2.03M |
|
|
BSJJ
1579
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $9.86M | ﹤0.01% |
416,967
-40,116
| -9% | -$964K |
|
1580
Seagate
STX
$189B
| $9.86M | ﹤0.01% |
255,410
-182,102
| -42% | -$7.67M |
|
1581
Vornado Realty Trust
VNO
$7.51B
| $9.86M | ﹤0.01% |
158,904
-40,932
| -20% | -$2.8M |
|
1582
United States Natural Gas Fund
UNG
$473M
| $9.84M | ﹤0.01% |
99,521
+31,965
| +47% | +$3.87M |
|
|
NBLX
1583
DELISTED
Noble Midstream Partners LP
NBLX
| $9.83M | ﹤0.01% |
340,990
+206,287
| +153% | +$7.3M |
|
1584
iShares Morningstar Value ETF
ILCV
$1.34B
| $9.81M | ﹤0.01% |
203,734
-3,042
| -1% | -$157K |
|
1585
Royce Value Trust
RVT
$2.26B
| $9.8M | ﹤0.01% |
830,879
-27,679
| -3% | -$383K |
|
1586
Magna International
MGA
$18.5B
| $9.8M | ﹤0.01% |
215,591
+17,032
| +9% | +$825K |
|
1587
Brinker International
EAT
$9.66B
| $9.79M | ﹤0.01% |
222,718
+209,896
| +1,637% | +$9.97M |
|
1588
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $9.79M | ﹤0.01% |
465,409
-241,272
| -34% | -$5.38M |
|
1589
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
| $9.79M | ﹤0.01% |
304,178
+106,487
| +54% | +$3.58M |
|
1590
PUT
Western Digital
WDC
$182B
| $9.79M | ﹤0.01% |
350,330
+319,901
| +1,051% | +$11.3M |
|
1591
Aclaris Therapeutics
ACRS
$772M
| $9.73M | ﹤0.01% |
1,317,260
+1,317,241
| +6,932,847% | +$13.6M |
|
1592
SAP
SAP
$219B
| $9.71M | ﹤0.01% |
97,568
-15,213
| -13% | -$1.62M |
|
1593
PUT
Deere & Co
DE
$163B
| $9.7M | ﹤0.01% |
+65,000
| New | +$9.52M |
|
1594
iShares New York Muni Bond ETF
NYF
$1.39B
| $9.66M | ﹤0.01% |
176,418
+12,613
| +8% | +$682K |
|
|
HES
1595
DELISTED
Hess
HES
| $9.63M | ﹤0.01% |
237,707
-198,138
| -45% | -$11.3M |
|
1596
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
| $9.62M | ﹤0.01% |
685,384
+12,304
| +2% | +$191K |
|
1597
MarketAxess Holdings
MKTX
$5.71B
| $9.62M | ﹤0.01% |
45,533
+2,785
| +7% | +$576K |
|
|
PSB
1598
DELISTED
PS Business Parks, Inc.
PSB
| $9.62M | ﹤0.01% |
73,439
-2,204
| -3% | -$292K |
|
1599
Under Armour
UAA
$2.89B
| $9.62M | ﹤0.01% |
544,425
-331,889
| -38% | -$6.81M |
|
1600
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $9.58M | ﹤0.01% |
1,037,954
+117,051
| +13% | +$1.15M |
|
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.