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 | |
|---|---|---|---|---|---|---|
1626
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
| $9.32M | ﹤0.01% |
191,710
+34,075
| +22% | +$1.65M |
|
|
ONC
1627
BeOne Medicines Ltd
ONC
$32.6B
| $9.32M | ﹤0.01% |
66,472
-68,990
| -51% | -$9.15M |
|
|
HI
1628
DELISTED
Hillenbrand
HI
| $9.29M | ﹤0.01% |
244,906
+154,273
| +170% | +$7.05M |
|
1629
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $9.29M | ﹤0.01% |
403,264
-77,407
| -16% | -$1.78M |
|
1630
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $9.29M | ﹤0.01% |
586,257
-39,682
| -6% | -$681K |
|
1631
Sarepta Therapeutics
SRPT
$1.68B
| $9.26M | ﹤0.01% |
84,875
+22,929
| +37% | +$2.87M |
|
|
PVTL
1632
DELISTED
Pivotal Software, Inc.
PVTL
| $9.25M | ﹤0.01% |
565,512
+446,418
| +375% | +$7.99M |
|
|
IDTI
1633
DELISTED
Integrated Device Technology I
IDTI
| $9.24M | ﹤0.01% |
190,812
+52,226
| +38% | +$2.47M |
|
1634
Burlington
BURL
$23.2B
| $9.24M | ﹤0.01% |
56,782
-18,097
| -24% | -$2.92M |
|
1635
EPR Properties
EPR
$4.69B
| $9.23M | ﹤0.01% |
144,100
+104,307
| +262% | +$7.18M |
|
1636
PUT
Logitech
LOGI
$15.1B
| $9.22M | ﹤0.01% |
294,753
-146,905
| -33% | -$5.24M |
|
1637
PUT
CVS Health
CVS
$134B
| $9.2M | ﹤0.01% |
140,400
+24,200
| +21% | +$1.81M |
|
1638
American States Water
AWR
$3.32B
| $9.18M | ﹤0.01% |
136,940
+63,773
| +87% | +$4.09M |
|
|
BLUE
1639
DELISTED
bluebird bio
BLUE
| $9.15M | ﹤0.01% |
7,121
+3,830
| +116% | +$5.87M |
|
1640
CALL
MGM Resorts International
MGM
$11.4B
| $9.14M | ﹤0.01% |
376,700
-284,500
| -43% | -$7.42M |
|
1641
Icahn Enterprises
IEP
$5.22B
| $9.13M | ﹤0.01% |
159,950
-18,256
| -10% | -$1.21M |
|
|
CZR
1642
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $9.11M | ﹤0.01% |
1,342,300
+1,147,300
| +588% | +$9.67M |
|
1643
PUT
EOG Resources
EOG
$77.6B
| $9.11M | ﹤0.01% |
+104,500
| New | +$11.2M |
|
|
TMX
1644
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.09M | ﹤0.01% |
247,498
-271,643
| -52% | -$11.3M |
|
|
FLIR
1645
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.07M | ﹤0.01% |
208,459
+5,493
| +3% | +$270K |
|
1646
LGI Homes
LGIH
$1.3B
| $9.06M | ﹤0.01% |
200,398
+76,073
| +61% | +$3.21M |
|
1647
Thor Industries
THO
$4.03B
| $9.06M | ﹤0.01% |
174,255
+77,698
| +80% | +$5.26M |
|
1648
Voya Financial
VOYA
$9.07B
| $9.04M | ﹤0.01% |
225,245
+55,581
| +33% | +$2.47M |
|
1649
PUT
Snap
SNAP
$8.48B
| $9.04M | ﹤0.01% |
1,640,000
-579,100
| -26% | -$3.77M |
|
1650
Avery Dennison
AVY
$13.2B
| $9.03M | ﹤0.01% |
100,492
-35,082
| -26% | -$3.3M |
|
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.