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 | |
|---|---|---|---|---|---|---|
1901
PUT
Masco
MAS
$15.1B
| $6.66M | ﹤0.01% |
227,600
| – | – |
|
1902
PUT
HP
HPQ
$26.3B
| $6.65M | ﹤0.01% |
325,000
+275,000
| +550% | +$6.41M |
|
|
AAN.A
1903
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.63M | ﹤0.01% |
157,559
+86,848
| +123% | +$3.65M |
|
|
MDC
1904
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.62M | ﹤0.01% |
274,559
+226,446
| +471% | +$5.47M |
|
|
KW
1905
DELISTED
Kennedy-Wilson Holdings
KW
| $6.61M | ﹤0.01% |
363,935
+46,204
| +15% | +$886K |
|
1906
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $6.61M | ﹤0.01% |
228,124
+224,878
| +6,928% | +$6.64M |
|
1907
CALL
United Airlines
UAL
$43.1B
| $6.6M | ﹤0.01% |
78,800
-91,100
| -54% | -$8M |
|
1908
CALL
PPG Industries
PPG
$26.2B
| $6.58M | ﹤0.01% |
+64,400
| New | +$6.67M |
|
1909
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $6.58M | ﹤0.01% |
289,639
-96,620
| -25% | -$2.17M |
|
1910
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
| $6.58M | ﹤0.01% |
192,994
+131,891
| +216% | +$4.82M |
|
1911
MSC Industrial Direct
MSM
$7.08B
| $6.56M | ﹤0.01% |
85,328
-10,835
| -11% | -$898K |
|
|
ANSS
1912
DELISTED
Ansys
ANSS
| $6.55M | ﹤0.01% |
45,830
-48,638
| -51% | -$7.56M |
|
1913
Cognex
CGNX
$11.9B
| $6.55M | ﹤0.01% |
169,383
-70,173
| -29% | -$3.04M |
|
1914
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
| $6.55M | ﹤0.01% |
259,200
+130,000
| +101% | +$3.47M |
|
1915
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $6.55M | ﹤0.01% |
150,000
-350,000
| -70% | -$16.4M |
|
|
SRC
1916
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.54M | ﹤0.01% |
185,666
+140,738
| +313% | +$5.42M |
|
|
PTLA
1917
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.54M | ﹤0.01% |
335,284
+180,279
| +116% | +$3.71M |
|
|
FCB
1918
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.54M | ﹤0.01% |
194,735
+114,299
| +142% | +$4.49M |
|
1919
New Mountain Finance
NMFC
$702M
| $6.53M | ﹤0.01% |
519,315
-278,126
| -35% | -$3.68M |
|
1920
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.52M | ﹤0.01% |
74,550
-17,319
| -19% | -$1.48M |
|
1921
Ultragenyx Pharmaceutical
RARE
$2.54B
| $6.51M | ﹤0.01% |
149,814
+108,380
| +262% | +$5.92M |
|
|
DATA
1922
PUT
DELISTED
Tableau Software, Inc.
DATA
| $6.5M | ﹤0.01% |
54,200
+54,100
| +54,100% | +$6.05M |
|
|
WFT
1923
DELISTED
Weatherford International plc
WFT
| $6.5M | ﹤0.01% |
11,632,857
+5,390,971
| +86% | +$7.04M |
|
1924
PUT
Dollar General
DG
$28.2B
| $6.49M | ﹤0.01% |
60,000
| – | – |
|
1925
DXC Technology
DXC
$1.75B
| $6.48M | ﹤0.01% |
121,868
-112,119
| -48% | -$7.75M |
|
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.