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 | |
|---|---|---|---|---|---|---|
1801
PUT
Las Vegas Sands
LVS
$30B
| $7.57M | ﹤0.01% |
145,400
+10,000
| +7% | +$542K |
|
1802
Camden Property Trust
CPT
$10.9B
| $7.57M | ﹤0.01% |
85,915
-43,832
| -34% | -$4.02M |
|
1803
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $7.56M | ﹤0.01% |
449,486
+39,023
| +10% | +$695K |
|
1804
PUT
MetLife
MET
$61B
| $7.56M | ﹤0.01% |
184,200
+110,700
| +151% | +$4.75M |
|
1805
PUT
Akamai
AKAM
$17.6B
| $7.56M | ﹤0.01% |
123,700
+38,700
| +46% | +$2.57M |
|
1806
Federal Signal
FSS
$7.99B
| $7.55M | ﹤0.01% |
379,523
-20,400
| -5% | -$465K |
|
|
ETFC
1807
DELISTED
E*Trade Financial Corporation
ETFC
| $7.54M | ﹤0.01% |
171,850
-104,263
| -38% | -$5.11M |
|
1808
AeroVironment
AVAV
$8.22B
| $7.54M | ﹤0.01% |
110,952
+16,384
| +17% | +$1.44M |
|
|
GG
1809
DELISTED
Goldcorp Inc
GG
| $7.54M | ﹤0.01% |
769,017
-508,192
| -40% | -$4.93M |
|
1810
Itron
ITRI
$4.44B
| $7.52M | ﹤0.01% |
159,080
-15,428
| -9% | -$815K |
|
1811
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $7.52M | ﹤0.01% |
210,672
+185,153
| +726% | +$6.75M |
|
|
WCG
1812
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.5M | ﹤0.01% |
31,780
-15,128
| -32% | -$4.05M |
|
1813
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $7.5M | ﹤0.01% |
168,982
-7,468
| -4% | -$337K |
|
1814
CALL
Lennar Class A
LEN
$20.6B
| $7.49M | ﹤0.01% |
+197,716
| New | +$8.06M |
|
|
BFK
1815
DELISTED
BlackRock Municipal Income Trust
BFK
| $7.48M | ﹤0.01% |
613,830
-41,411
| -6% | -$510K |
|
1816
Donaldson
DCI
$11.2B
| $7.47M | ﹤0.01% |
172,190
-4,696
| -3% | -$243K |
|
1817
CALL
Intuit
INTU
$87.2B
| $7.46M | ﹤0.01% |
37,900
+2,300
| +6% | +$479K |
|
|
NBH
1818
Neuberger Municipal Fund Inc
NBH
$301M
| $7.46M | ﹤0.01% |
589,351
-40,552
| -6% | -$521K |
|
1819
Jacobs Solutions
J
$16.6B
| $7.46M | ﹤0.01% |
154,245
+12,563
| +9% | +$718K |
|
|
SPYM
1820
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
| $7.45M | ﹤0.01% |
255,080
+31,606
| +14% | +$997K |
|
1821
PUT
PG&E
PCG
$38B
| $7.45M | ﹤0.01% |
+313,500
| New | +$11.2M |
|
1822
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $7.45M | ﹤0.01% |
180,518
-501,989
| -74% | -$22.8M |
|
1823
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $7.44M | ﹤0.01% |
146,419
+78,750
| +116% | +$4.06M |
|
|
ICPT
1824
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.42M | ﹤0.01% |
73,648
-5,253
| -7% | -$544K |
|
|
MRTX
1825
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.42M | ﹤0.01% |
174,881
+145,857
| +503% | +$5.81M |
|
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.