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 | |
|---|---|---|---|---|---|---|
1851
Huazhu Hotels Group
HTHT
$13B
| $7.18M | ﹤0.01% |
250,976
+21,414
| +9% | +$617K |
|
1852
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.18M | ﹤0.01% |
269,045
-116,641
| -30% | -$3.25M |
|
1853
Synopsys
SNPS
$76.8B
| $7.17M | ﹤0.01% |
85,119
-81,852
| -49% | -$7.27M |
|
1854
FS KKR Capital
FSK
$3.21B
| $7.17M | ﹤0.01% |
345,959
-142,995
| -29% | -$3.56M |
|
1855
PUT
Prudential Financial
PRU
$42.8B
| $7.17M | ﹤0.01% |
87,900
+77,300
| +729% | +$7.12M |
|
|
CHI
1856
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $7.16M | ﹤0.01% |
808,153
+179,429
| +29% | +$1.79M |
|
1857
Comscore
SCOR
$115M
| $7.14M | ﹤0.01% |
24,745
-1,302
| -5% | -$420K |
|
1858
Huntsman Corp
HUN
$1.8B
| $7.11M | ﹤0.01% |
368,742
-137,342
| -27% | -$2.95M |
|
1859
VanEck Agribusiness ETF
MOO
$975M
| $7.09M | ﹤0.01% |
124,643
-23,776
| -16% | -$1.47M |
|
|
HPS
1860
John Hancock Preferred Income Fund III
HPS
$458M
| $7.07M | ﹤0.01% |
446,118
-47,624
| -10% | -$825K |
|
1861
NNN REIT
NNN
$8.98B
| $7.05M | ﹤0.01% |
145,280
-25,676
| -15% | -$1.22M |
|
1862
AES
AES
$10.5B
| $7.04M | ﹤0.01% |
487,067
+9,783
| +2% | +$147K |
|
1863
VanEck Biotech ETF
BBH
$403M
| $7.04M | ﹤0.01% |
63,537
-4,752
| -7% | -$574K |
|
|
SHOE
1864
Shoe Station Group
SHOE
$421M
| $7.03M | ﹤0.01% |
419,632
+194,268
| +86% | +$3.6M |
|
1865
CALL
YPF
YPF
$19.3B
| $7.03M | ﹤0.01% |
525,000
| – | – |
|
|
HZNP
1866
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.02M | ﹤0.01% |
359,248
+85,839
| +31% | +$1.68M |
|
1867
BlackRock Science and Technology Trust
BST
$1.7B
| $7.01M | ﹤0.01% |
258,241
+28,526
| +12% | +$834K |
|
1868
Kimco Realty
KIM
$17.1B
| $6.99M | ﹤0.01% |
476,877
-24,906
| -5% | -$391K |
|
1869
LivaNova
LIVN
$4.57B
| $6.98M | ﹤0.01% |
76,348
+8,371
| +12% | +$899K |
|
1870
PUT
TotalEnergies
TTE
$189B
| $6.97M | ﹤0.01% |
133,600
+36,800
| +38% | +$2.11M |
|
1871
Ralph Lauren
RL
$22.8B
| $6.96M | ﹤0.01% |
67,269
-53,251
| -44% | -$6.28M |
|
|
CHSP
1872
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.96M | ﹤0.01% |
285,794
+126,211
| +79% | +$3.64M |
|
1873
Leidos
LDOS
$16.3B
| $6.96M | ﹤0.01% |
131,955
-82,910
| -39% | -$5.15M |
|
1874
Everest Group
EG
$14.1B
| $6.96M | ﹤0.01% |
31,936
+8,407
| +36% | +$1.83M |
|
1875
WisdomTree International High Dividend Fund
DTH
$657M
| $6.94M | ﹤0.01% |
187,027
+90,263
| +93% | +$3.53M |
|
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.