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 | |
|---|---|---|---|---|---|---|
1876
IQVIA
IQV
$37.6B
| $6.92M | ﹤0.01% |
59,611
+17,260
| +41% | +$2.09M |
|
1877
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $6.92M | ﹤0.01% |
262,508
-101,865
| -28% | -$3M |
|
1878
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $6.92M | ﹤0.01% |
231,383
+126,734
| +121% | +$3.98M |
|
1879
John Hancock Multifactor Developed International ETF
JHMD
$979M
| $6.91M | ﹤0.01% |
270,782
+92,485
| +52% | +$2.49M |
|
1880
Columbia Sportswear
COLM
$2.95B
| $6.9M | ﹤0.01% |
82,080
-15,025
| -15% | -$1.33M |
|
|
KYNB
1881
Kyntra Bio
KYNB
$28M
| $6.87M | ﹤0.01% |
5,935
+4,558
| +331% | +$5.12M |
|
1882
PUT
Thermo Fisher Scientific
TMO
$209B
| $6.85M | ﹤0.01% |
30,600
+20,800
| +212% | +$4.88M |
|
1883
East-West Bancorp
EWBC
$18.3B
| $6.84M | ﹤0.01% |
157,133
-42,141
| -21% | -$2.18M |
|
|
JHB
1884
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $6.83M | ﹤0.01% |
767,277
+209,927
| +38% | +$1.97M |
|
|
BPMP
1885
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $6.83M | ﹤0.01% |
439,388
-121,270
| -22% | -$2.1M |
|
1886
Invesco Semiconductors ETF
PSI
$2.47B
| $6.81M | ﹤0.01% |
461,250
-308,721
| -40% | -$4.85M |
|
1887
BlackRock Debt Strategies Fund
DSU
$593M
| $6.81M | ﹤0.01% |
697,048
-97,068
| -12% | -$1.02M |
|
|
TRCO
1888
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.8M | ﹤0.01% |
149,790
-58,846
| -28% | -$2.38M |
|
|
JNPR
1889
DELISTED
Juniper Networks
JNPR
| $6.79M | ﹤0.01% |
252,153
+15,812
| +7% | +$447K |
|
1890
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $6.78M | ﹤0.01% |
196,305
+169,817
| +641% | +$6.41M |
|
|
WRK
1891
DELISTED
WestRock Company
WRK
| $6.78M | ﹤0.01% |
179,496
-266,807
| -60% | -$11.8M |
|
1892
CALL
Hasbro
HAS
$12.9B
| $6.77M | ﹤0.01% |
83,300
-201,500
| -71% | -$18.7M |
|
1893
Hartford Multifactor US Equity ETF
ROUS
$719M
| $6.75M | ﹤0.01% |
242,823
+10,791
| +5% | +$328K |
|
1894
Global X SuperDividend ETF
SDIV
$1.22B
| $6.74M | ﹤0.01% |
131,303
+13,628
| +12% | +$772K |
|
|
KIO
1895
KKR Income Opportunities Fund
KIO
$452M
| $6.73M | ﹤0.01% |
472,199
-3,526
| -0.7% | -$54.4K |
|
|
NCI
1896
DELISTED
Navigant Consulting, Inc.
NCI
| $6.72M | ﹤0.01% |
279,554
+4,357
| +2% | +$99.6K |
|
1897
iShares Global Financials ETF
IXG
$686M
| $6.71M | ﹤0.01% |
117,988
-4,551
| -4% | -$280K |
|
1898
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $6.69M | ﹤0.01% |
145,899
-83,383
| -36% | -$4.19M |
|
1899
Evertec
EVTC
$2.01B
| $6.68M | ﹤0.01% |
232,662
+47,170
| +25% | +$1.24M |
|
1900
Royal Gold
RGLD
$17.5B
| $6.66M | ﹤0.01% |
77,747
+16,459
| +27% | +$1.27M |
|
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.