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 | |
|---|---|---|---|---|---|---|
1726
Sinclair Inc
SBGI
$1B
| $8.18M | ﹤0.01% |
310,612
+145,903
| +89% | +$4.26M |
|
1727
Pinduoduo
PDD
$128B
| $8.18M | ﹤0.01% |
364,427
+362,152
| +15,919% | +$7.63M |
|
1728
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $8.18M | ﹤0.01% |
143,906
+5,452
| +4% | +$349K |
|
1729
CapForce IBD 50 ETF
FFTY
$79.8M
| $8.17M | ﹤0.01% |
295,929
-278,967
| -49% | -$8.65M |
|
|
FOLD
1730
DELISTED
Amicus Therapeutics
FOLD
| $8.17M | ﹤0.01% |
853,029
+579,214
| +212% | +$6.37M |
|
1731
ON Semiconductor
ON
$31.3B
| $8.17M | ﹤0.01% |
494,932
-540,938
| -52% | -$9.36M |
|
1732
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $8.17M | ﹤0.01% |
165,172
-149,468
| -48% | -$8.24M |
|
1733
Universal Display
OLED
$3.67B
| $8.17M | ﹤0.01% |
87,266
-43,126
| -33% | -$4.35M |
|
1734
Popular Inc
BPOP
$11.1B
| $8.16M | ﹤0.01% |
172,850
+89,070
| +106% | +$4.59M |
|
1735
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $8.16M | ﹤0.01% |
278,600
+229,978
| +473% | +$7.22M |
|
1736
nVent Electric
NVT
$25.8B
| $8.15M | ﹤0.01% |
363,001
-22,984
| -6% | -$556K |
|
1737
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $8.15M | ﹤0.01% |
245,000
+25,000
| +11% | +$878K |
|
1738
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $8.14M | ﹤0.01% |
116,220
-24,604
| -17% | -$1.88M |
|
1739
Extra Space Storage
EXR
$31.6B
| $8.14M | ﹤0.01% |
90,001
-11,848
| -12% | -$1.08M |
|
|
1740
PUT
Energy Transfer Partners
ET
$69.8B
| $8.13M | ﹤0.01% |
615,500
+24,400
| +4% | +$371K |
|
|
TLP
1741
DELISTED
Transmontaigne
TLP
| $8.13M | ﹤0.01% |
200,213
-58,378
| -23% | -$2.29M |
|
1742
CALL
Accenture
ACN
$101B
| $8.11M | ﹤0.01% |
57,500
+5,000
| +10% | +$791K |
|
1743
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $8.1M | ﹤0.01% |
340,128
-47,576
| -12% | -$1.2M |
|
1744
HealthEquity
HQY
$8.72B
| $8.09M | ﹤0.01% |
135,599
+12,003
| +10% | +$968K |
|
1745
Bausch Health
BHC
$2.62B
| $8.09M | ﹤0.01% |
437,804
+214,822
| +96% | +$5.11M |
|
1746
Factset
FDS
$9.59B
| $8.05M | ﹤0.01% |
40,236
+3,334
| +9% | +$734K |
|
1747
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $8.05M | ﹤0.01% |
248,520
-1,386
| -0.6% | -$48.3K |
|
1748
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $8.05M | ﹤0.01% |
258,440
-63,792
| -20% | -$2.1M |
|
1749
ALPS Equal Sector Weight ETF
EQL
$765M
| $8.03M | ﹤0.01% |
377,460
+89,112
| +31% | +$2.04M |
|
|
X
1750
DELISTED
US Steel
X
| $8.03M | ﹤0.01% |
440,080
+290,356
| +194% | +$7.27M |
|
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.