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 | |
|---|---|---|---|---|---|---|
1776
Edison International
EIX
$27.2B
| $7.82M | ﹤0.01% |
137,731
-20,376
| -13% | -$1.27M |
|
|
BLE
1777
DELISTED
BlackRock Municipal Income Trust II
BLE
| $7.79M | ﹤0.01% |
603,611
+269,277
| +81% | +$3.44M |
|
1778
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $7.79M | ﹤0.01% |
294,200
-1,463,800
| -83% | -$39.8M |
|
1779
DaVita
DVA
$14.6B
| $7.78M | ﹤0.01% |
151,090
-340,482
| -69% | -$21.8M |
|
|
BLD
1780
DELISTED
TopBuild
BLD
| $7.76M | ﹤0.01% |
172,533
+128,084
| +288% | +$6.23M |
|
1781
CALL
Medtronic
MDT
$110B
| $7.76M | ﹤0.01% |
85,300
+15,100
| +22% | +$1.41M |
|
1782
PUT
Cognizant
CTSH
$25.3B
| $7.76M | ﹤0.01% |
122,200
+25,000
| +26% | +$1.74M |
|
1783
Alliant Energy
LNT
$18.3B
| $7.73M | ﹤0.01% |
183,019
-68,581
| -27% | -$3.01M |
|
|
FAX
1784
abrdn Asia-Pacific Income Fund
FAX
$594M
| $7.72M | ﹤0.01% |
1,995,080
-209,821
| -10% | -$812K |
|
|
IBMI
1785
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.71M | ﹤0.01% |
303,932
-159,481
| -34% | -$4.03M |
|
1786
BlackRock Enhanced Global Dividend Trust
BOE
$682M
| $7.69M | ﹤0.01% |
820,505
+33,889
| +4% | +$342K |
|
|
ESIO
1787
DELISTED
Electro Scientific Industries
ESIO
| $7.69M | ﹤0.01% |
256,584
+239,802
| +1,429% | +$5.95M |
|
1788
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.68M | ﹤0.01% |
119,300
-444,400
| -79% | -$31.5M |
|
1789
XPO
XPO
$23.8B
| $7.68M | ﹤0.01% |
389,329
-431,009
| -53% | -$11.9M |
|
1790
United States Oil Fund
USO
$1.81B
| $7.66M | ﹤0.01% |
99,158
-796,987
| -89% | -$80.2M |
|
1791
iShares MSCI Singapore ETF
EWS
$1.06B
| $7.66M | ﹤0.01% |
346,397
-64,341
| -16% | -$1.46M |
|
|
KL
1792
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.65M | ﹤0.01% |
293,271
-358,827
| -55% | -$7.61M |
|
1793
Gabelli Dividend & Income Trust
GDV
$2.64B
| $7.64M | ﹤0.01% |
417,624
-118,473
| -22% | -$2.45M |
|
1794
Alnylam Pharmaceuticals
ALNY
$29.3B
| $7.63M | ﹤0.01% |
104,633
+11,771
| +13% | +$905K |
|
1795
Cameco
CCJ
$40.5B
| $7.6M | ﹤0.01% |
669,829
-114,697
| -15% | -$1.33M |
|
1796
ManpowerGroup
MAN
$2.55B
| $7.6M | ﹤0.01% |
117,301
+44,597
| +61% | +$3.39M |
|
1797
Teradyne
TER
$63.1B
| $7.6M | ﹤0.01% |
242,145
-85,260
| -26% | -$2.89M |
|
|
EGL
1798
DELISTED
Engility Holdings, Inc.
EGL
| $7.6M | ﹤0.01% |
266,925
-10,697
| -4% | -$333K |
|
|
PACW
1799
DELISTED
PacWest Bancorp
PACW
| $7.58M | ﹤0.01% |
227,867
-16,040
| -7% | -$639K |
|
1800
CALL
ADT
ADT
$5.73B
| $7.58M | ﹤0.01% |
1,261,363
| – | – |
|
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.