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 | |
|---|---|---|---|---|---|---|
1676
PUT
Capital One
COF
$134B
| $8.77M | ﹤0.01% |
116,000
+1,000
| +0.9% | +$86.6K |
|
|
CXO
1677
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.74M | ﹤0.01% |
85,000
+6,300
| +8% | +$836K |
|
1678
SBA Communications
SBAC
$19B
| $8.73M | ﹤0.01% |
53,911
-74,118
| -58% | -$12.1M |
|
1679
UGI
UGI
$7.78B
| $8.72M | ﹤0.01% |
163,466
-29,166
| -15% | -$1.62M |
|
1680
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
| $8.71M | ﹤0.01% |
+400,000
| New | +$9.1M |
|
|
GRA
1681
DELISTED
W.R. Grace & Co.
GRA
| $8.71M | ﹤0.01% |
134,136
+5,824
| +5% | +$377K |
|
|
MOMO
1682
Hello Group
MOMO
$879M
| $8.7M | ﹤0.01% |
366,118
-72,659
| -17% | -$2.29M |
|
|
MANT
1683
DELISTED
Mantech International Corp
MANT
| $8.69M | ﹤0.01% |
166,074
+15,053
| +10% | +$845K |
|
|
GRMN
1684
Garmin
GRMN
$58.8B
| $8.66M | ﹤0.01% |
136,803
-47,709
| -26% | -$3.09M |
|
1685
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $8.65M | ﹤0.01% |
112,351
-1,301
| -1% | -$110K |
|
1686
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $8.64M | ﹤0.01% |
238,659
+114,775
| +93% | +$4.6M |
|
1687
Wabtec
WAB
$50.1B
| $8.64M | ﹤0.01% |
123,038
-7,816
| -6% | -$682K |
|
|
CYBR
1688
DELISTED
CyberArk
CYBR
| $8.6M | ﹤0.01% |
116,009
+21,350
| +23% | +$1.53M |
|
|
AEL
1689
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.6M | ﹤0.01% |
307,634
+232,519
| +310% | +$7.47M |
|
1690
Teck Resources
TECK
$29.5B
| $8.58M | ﹤0.01% |
398,388
+33,505
| +9% | +$727K |
|
1691
Bread Financial
BFH
$4.48B
| $8.56M | ﹤0.01% |
71,461
+32,424
| +83% | +$5.08M |
|
1692
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $8.55M | ﹤0.01% |
158,445
-71,946
| -31% | -$4.29M |
|
1693
Invesco NASDAQ Internet ETF
PNQI
$533M
| $8.53M | ﹤0.01% |
388,430
-301,195
| -44% | -$7.12M |
|
|
ESPR
1694
DELISTED
Esperion Therapeutics
ESPR
| $8.53M | ﹤0.01% |
185,442
+114,538
| +162% | +$5.52M |
|
1695
CALL
WEX
WEX
$6.38B
| $8.52M | ﹤0.01% |
60,800
| – | – |
|
1696
M&T Bank
MTB
$36.2B
| $8.49M | ﹤0.01% |
59,329
-22,499
| -27% | -$3.6M |
|
1697
iShares Select U.S. REIT ETF
ICF
$2.1B
| $8.49M | ﹤0.01% |
177,364
+3,794
| +2% | +$189K |
|
1698
CALL
Lumen
LUMN
$6.65B
| $8.47M | ﹤0.01% |
558,900
-1,030,000
| -65% | -$19.7M |
|
|
WBC
1699
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.43M | ﹤0.01% |
78,491
-12,290
| -14% | -$1.36M |
|
1700
Dick's Sporting Goods
DKS
$18B
| $8.42M | ﹤0.01% |
269,831
-29,647
| -10% | -$1.03M |
|
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.