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 | |
|---|---|---|---|---|---|---|
1651
Ambev
ABEV
$45.9B
| $8.99M | ﹤0.01% |
2,293,776
-1,447,830
| -39% | -$6.18M |
|
1652
iShares MSCI Thailand ETF
THD
$337M
| $8.98M | ﹤0.01% |
108,412
+3,952
| +4% | +$343K |
|
1653
Inogen
INGN
$136M
| $8.96M | ﹤0.01% |
72,181
+42,110
| +140% | +$6.94M |
|
1654
CALL
Broadcom
AVGO
$1.66T
| $8.95M | ﹤0.01% |
352,000
-215,000
| -38% | -$5.07M |
|
|
TTM
1655
DELISTED
Tata Motors Limited
TTM
| $8.95M | ﹤0.01% |
734,587
-172,916
| -19% | -$2.16M |
|
1656
CALL
UnitedHealth
UNH
$337B
| $8.94M | ﹤0.01% |
35,900
-12,300
| -26% | -$3.25M |
|
1657
Tanger
SKT
$4.11B
| $8.93M | ﹤0.01% |
441,797
+54,727
| +14% | +$1.23M |
|
1658
Ironwood Pharmaceuticals
IRWD
$699M
| $8.93M | ﹤0.01% |
1,028,992
+168,926
| +20% | +$1.94M |
|
1659
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
| $8.91M | ﹤0.01% |
7,063
-1,281
| -15% | -$1.62M |
|
1660
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $8.91M | ﹤0.01% |
272,750
+79,993
| +41% | +$2.66M |
|
1661
Terex
TEX
$6.62B
| $8.91M | ﹤0.01% |
323,211
-157,695
| -33% | -$5.04M |
|
1662
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
| $8.9M | ﹤0.01% |
210,842
-16,308
| -7% | -$751K |
|
|
MYD
1663
DELISTED
BlackRock MuniYield Fund
MYD
| $8.9M | ﹤0.01% |
710,709
+247,872
| +54% | +$3.21M |
|
|
BSJL
1664
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.9M | ﹤0.01% |
376,073
-34,860
| -8% | -$848K |
|
|
ETB
1665
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
| $8.89M | ﹤0.01% |
661,341
-60,297
| -8% | -$908K |
|
1666
JB Hunt Transport Services
JBHT
$22.2B
| $8.89M | ﹤0.01% |
95,529
-109,383
| -53% | -$11.6M |
|
1667
Autohome
ATHM
$2.44B
| $8.88M | ﹤0.01% |
113,466
+10,053
| +10% | +$759K |
|
1668
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
| $8.88M | ﹤0.01% |
150,588
-1,816
| -1% | -$118K |
|
1669
iShares International Treasury Bond ETF
IGOV
$1.52B
| $8.87M | ﹤0.01% |
183,032
+37,907
| +26% | +$1.81M |
|
1670
Essent Group
ESNT
$6.07B
| $8.86M | ﹤0.01% |
259,344
-376,561
| -59% | -$14.4M |
|
1671
iShares Mortgage Real Estate ETF
REM
$490M
| $8.86M | ﹤0.01% |
221,742
+97,806
| +79% | +$4.15M |
|
1672
Invesco International Dividend Achievers ETF
PID
$886M
| $8.83M | ﹤0.01% |
625,058
+94,141
| +18% | +$1.41M |
|
1673
Brown-Forman Class B
BF.B
$12.2B
| $8.83M | ﹤0.01% |
185,528
-38,183
| -17% | -$1.81M |
|
1674
BlackRock MuniYield Quality Fund
MQY
$754M
| $8.82M | ﹤0.01% |
679,782
-54,969
| -7% | -$714K |
|
1675
CALL
Lowe's Companies
LOW
$109B
| $8.77M | ﹤0.01% |
95,000
+5,000
| +6% | +$482K |
|
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.