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 | |
|---|---|---|---|---|---|---|
1826
CALL
Advanced Micro Devices
AMD
$858B
| $7.39M | ﹤0.01% |
400,300
-274,100
| -41% | -$5.93M |
|
1827
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $7.37M | ﹤0.01% |
385,503
-44,373
| -10% | -$979K |
|
1828
Carter's
CRI
$1.45B
| $7.34M | ﹤0.01% |
89,935
-8,749
| -9% | -$795K |
|
|
IBML
1829
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.34M | ﹤0.01% |
292,214
+151,621
| +108% | +$3.76M |
|
|
BSCN
1830
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.33M | ﹤0.01% |
363,540
+3,472
| +1% | +$69.8K |
|
|
OSB
1831
DELISTED
Norbord Inc.
OSB
| $7.33M | ﹤0.01% |
275,621
+36,267
| +15% | +$988K |
|
|
APC
1832
CALL
DELISTED
Anadarko Petroleum
APC
| $7.33M | ﹤0.01% |
167,135
-67,600
| -29% | -$3.81M |
|
|
PXD
1833
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.33M | ﹤0.01% |
+55,700
| New | +$8.51M |
|
1834
CALL
Northrop Grumman
NOC
$78.7B
| $7.32M | ﹤0.01% |
+29,900
| New | +$8.26M |
|
1835
ALPS Medical Breakthroughs ETF
SBIO
$208M
| $7.32M | ﹤0.01% |
260,039
-187,187
| -42% | -$6.21M |
|
1836
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $7.31M | ﹤0.01% |
+57,300
| New | +$7.91M |
|
1837
SEI Investments
SEIC
$12.6B
| $7.3M | ﹤0.01% |
158,105
+8,320
| +6% | +$438K |
|
1838
Quanta Services
PWR
$106B
| $7.3M | ﹤0.01% |
242,519
-45,939
| -16% | -$1.49M |
|
1839
CALL
H&R Block
HRB
$5.8B
| $7.29M | ﹤0.01% |
287,500
+187,500
| +188% | +$5.01M |
|
|
RDS.A
1840
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.29M | ﹤0.01% |
125,100
-173,900
| -58% | -$10.8M |
|
1841
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $7.28M | ﹤0.01% |
132,492
+58,587
| +79% | +$3.46M |
|
1842
APA Corp
APA
$12.7B
| $7.28M | ﹤0.01% |
277,230
-133,700
| -33% | -$4.93M |
|
1843
Columbia Emerging Markets Consumer ETF
ECON
$338M
| $7.28M | ﹤0.01% |
357,252
-687,485
| -66% | -$14.3M |
|
1844
Cooper-Standard Automotive
CPS
$547M
| $7.26M | ﹤0.01% |
116,835
+524
| +0.5% | +$42.3K |
|
1845
PUT
Royal Caribbean
RCL
$87.3B
| $7.24M | ﹤0.01% |
74,000
+66,100
| +837% | +$7.24M |
|
1846
PUT
Macy's
M
$6.98B
| $7.22M | ﹤0.01% |
242,500
+60,000
| +33% | +$1.98M |
|
1847
DexCom
DXCM
$33B
| $7.22M | ﹤0.01% |
241,092
+126,264
| +110% | +$4.01M |
|
|
CERN
1848
DELISTED
Cerner Corp
CERN
| $7.21M | ﹤0.01% |
137,587
-92,135
| -40% | -$5.34M |
|
1849
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $7.21M | ﹤0.01% |
162,770
-44,870
| -22% | -$2.18M |
|
1850
Nice
NICE
$6.01B
| $7.19M | ﹤0.01% |
66,457
+7,574
| +13% | +$828K |
|
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.