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 | |
|---|---|---|---|---|---|---|
1601
ICF International
ICFI
$1.55B
| $9.55M | ﹤0.01% |
147,461
+15,013
| +11% | +$1.05M |
|
1602
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
| $9.54M | ﹤0.01% |
379,005
-50,352
| -12% | -$1.35M |
|
1603
Unifirst Corp
UNF
$4.72B
| $9.51M | ﹤0.01% |
66,465
+71
| +0.1% | +$10.6K |
|
|
IBMK
1604
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $9.5M | ﹤0.01% |
370,864
-18,507
| -5% | -$470K |
|
1605
Invesco Water Resources ETF
PHO
$1.93B
| $9.5M | ﹤0.01% |
336,646
-47,762
| -12% | -$1.41M |
|
1606
PUT
Newmont
NEM
$131B
| $9.49M | ﹤0.01% |
274,000
-100
| -0% | -$3.24K |
|
|
NATI
1607
DELISTED
National Instruments Corp
NATI
| $9.49M | ﹤0.01% |
209,196
+149,080
| +248% | +$6.96M |
|
|
LBRDK
1608
DELISTED
Liberty Broadband Class C
LBRDK
| $9.49M | ﹤0.01% |
131,771
-5,047
| -4% | -$405K |
|
1609
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $9.49M | ﹤0.01% |
176,352
-5,638
| -3% | -$342K |
|
1610
Landstar System
LSTR
$5.81B
| $9.49M | ﹤0.01% |
99,152
+33,980
| +52% | +$3.51M |
|
1611
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
| $9.48M | ﹤0.01% |
127,219
+67,496
| +113% | +$5.02M |
|
1612
Methanex
MEOH
$4.72B
| $9.48M | ﹤0.01% |
196,789
+37,478
| +24% | +$2.34M |
|
|
SNBR
1613
DELISTED
Sleep Number
SNBR
| $9.47M | ﹤0.01% |
298,555
+120,198
| +67% | +$4.27M |
|
1614
Curtiss-Wright
CW
$21B
| $9.47M | ﹤0.01% |
92,736
+31,066
| +50% | +$3.47M |
|
1615
Baker Hughes
BKR
$56.1B
| $9.46M | ﹤0.01% |
439,990
-99,491
| -18% | -$2.54M |
|
1616
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $9.45M | ﹤0.01% |
316,431
-77,176
| -20% | -$2.28M |
|
1617
iPath Select MLP ETN
ATMP
$637M
| $9.42M | ﹤0.01% |
531,147
-74,456
| -12% | -$1.45M |
|
1618
PUT
T-Mobile US
TMUS
$179B
| $9.41M | ﹤0.01% |
147,900
+400
| +0.3% | +$26.8K |
|
|
WCN
1619
Waste Connections
WCN
$39.1B
| $9.4M | ﹤0.01% |
126,594
-45,789
| -27% | -$3.49M |
|
|
WBA
1620
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $9.39M | ﹤0.01% |
+137,500
| New | +$10.7M |
|
1621
Invesco S&P 500 BuyWrite ETF
PBP
$384M
| $9.37M | ﹤0.01% |
474,386
-28,024
| -6% | -$597K |
|
1622
Unum
UNM
$15.1B
| $9.37M | ﹤0.01% |
318,897
-403,534
| -56% | -$14.1M |
|
1623
Moelis & Co
MC
$4.41B
| $9.35M | ﹤0.01% |
271,903
-20,655
| -7% | -$877K |
|
1624
Ionis Pharmaceuticals
IONS
$7.77B
| $9.34M | ﹤0.01% |
172,738
+69,474
| +67% | +$3.54M |
|
1625
Edgewell Personal Care
EPC
$1.26B
| $9.33M | ﹤0.01% |
249,705
-20,472
| -8% | -$893K |
|
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.