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 | |
|---|---|---|---|---|---|---|
1751
Franklin Resources
BEN
$18.3B
| $8.02M | ﹤0.01% |
270,438
+54,192
| +25% | +$1.67M |
|
1752
NetApp
NTAP
$35.9B
| $8.02M | ﹤0.01% |
134,349
-118,879
| -47% | -$8.55M |
|
1753
PUT
Occidental Petroleum
OXY
$55.2B
| $8M | ﹤0.01% |
130,400
+50,000
| +62% | +$3.51M |
|
|
NIHD
1754
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.98M | ﹤0.01% |
1,810,478
-398,905
| -18% | -$2.21M |
|
1755
Invesco Senior Income Trust
VVR
$457M
| $7.97M | ﹤0.01% |
2,039,115
-296,225
| -13% | -$1.22M |
|
|
SVC
1756
Service Properties Trust
SVC
$1.02B
| $7.97M | ﹤0.01% |
66,768
+6,712
| +11% | +$877K |
|
|
CLR
1757
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.97M | ﹤0.01% |
198,235
-53,408
| -21% | -$2.73M |
|
1758
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
| $7.96M | ﹤0.01% |
335,568
-288,576
| -46% | -$7.77M |
|
|
BRSL
1759
CALL
Brightstar Lottery PLC
BRSL
$1.86B
| $7.96M | ﹤0.01% |
543,800
+125,500
| +30% | +$2.07M |
|
|
ARRS
1760
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.94M | ﹤0.01% |
259,824
-767,467
| -75% | -$21.3M |
|
1761
SK Telecom
SKM
$12.4B
| $7.93M | ﹤0.01% |
179,640
-7,133
| -4% | -$317K |
|
1762
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $7.93M | ﹤0.01% |
171,943
+38,466
| +29% | +$2.04M |
|
|
MDCO
1763
DELISTED
Medicines Co
MDCO
| $7.92M | ﹤0.01% |
413,667
+348,310
| +533% | +$8.1M |
|
1764
Hewlett Packard
HPE
$66.5B
| $7.92M | ﹤0.01% |
599,255
-517,352
| -46% | -$7.75M |
|
|
DRNA
1765
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.91M | ﹤0.01% |
740,088
+234,497
| +46% | +$3.08M |
|
|
DPG
1766
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $7.91M | ﹤0.01% |
667,495
+1,364
| +0.2% | +$18.4K |
|
1767
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
| $7.9M | ﹤0.01% |
183,316
-91,937
| -33% | -$4.45M |
|
1768
PUT
Range Resources
RRC
$9.43B
| $7.89M | ﹤0.01% |
825,000
-50,000
| -6% | -$760K |
|
1769
PUT
iShares MSCI China ETF
MCHI
$6.31B
| $7.89M | ﹤0.01% |
+150,000
| New | +$8.24M |
|
1770
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $7.89M | ﹤0.01% |
217,385
+10,629
| +5% | +$429K |
|
1771
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $7.87M | ﹤0.01% |
442,267
-83,479
| -16% | -$1.52M |
|
|
PXD
1772
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.87M | ﹤0.01% |
59,800
+44,600
| +293% | +$6.81M |
|
1773
Jack in the Box
JACK
$324M
| $7.83M | ﹤0.01% |
100,901
+39,570
| +65% | +$3.22M |
|
1774
Verisk Analytics
VRSK
$25.1B
| $7.83M | ﹤0.01% |
71,811
-125,538
| -64% | -$14.7M |
|
1775
CALL
Caterpillar
CAT
$382B
| $7.83M | ﹤0.01% |
61,600
-256,850
| -81% | -$33.4M |
|
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.