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 | |
|---|---|---|---|---|---|---|
1926
FMC
FMC
$1.32B
| $6.47M | ﹤0.01% |
100,884
-37,289
| -27% | -$2.61M |
|
1927
KB Financial Group
KB
$42.1B
| $6.47M | ﹤0.01% |
154,124
-1,331
| -0.9% | -$58.2K |
|
1928
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| $6.47M | ﹤0.01% |
189,128
-24,543
| -11% | -$910K |
|
|
DISH
1929
PUT
DELISTED
DISH Network Corp.
DISH
| $6.47M | ﹤0.01% |
+259,000
| New | +$8.13M |
|
1930
Innoviva
INVA
$1.54B
| $6.46M | ﹤0.01% |
370,461
+364,488
| +6,102% | +$5.92M |
|
1931
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $6.46M | ﹤0.01% |
152,630
+580
| +0.4% | +$26.4K |
|
1932
Resideo Technologies
REZI
$3.96B
| $6.45M | ﹤0.01% |
+314,078
| New | +$6.7M |
|
1933
PUT
Sinclair Inc
SBGI
$1.01B
| $6.45M | ﹤0.01% |
245,000
-75,000
| -23% | -$2.19M |
|
|
AMTD
1934
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.45M | ﹤0.01% |
131,783
-104,665
| -44% | -$5.33M |
|
1935
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $6.44M | ﹤0.01% |
130,000
-2,400
| -2% | -$127K |
|
1936
Helen of Troy
HELE
$658M
| $6.43M | ﹤0.01% |
49,055
+6,159
| +14% | +$808K |
|
1937
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $6.43M | ﹤0.01% |
362,500
-342,270
| -49% | -$6.5M |
|
|
MCA
1938
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.42M | ﹤0.01% |
508,148
+138,889
| +38% | +$1.75M |
|
1939
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $6.4M | ﹤0.01% |
549,943
-9,460
| -2% | -$112K |
|
|
BNCL
1940
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.39M | ﹤0.01% |
446,926
+6,529
| +1% | +$101K |
|
1941
iShares Core Conservative Allocation ETF
AOK
$796M
| $6.39M | ﹤0.01% |
195,168
+183,375
| +1,555% | +$6.09M |
|
|
GG
1942
PUT
DELISTED
Goldcorp Inc
GG
| $6.37M | ﹤0.01% |
650,000
+646,800
| +20,213% | +$6.27M |
|
|
I
1943
CALL
DELISTED
INTELSAT S. A.
I
| $6.36M | ﹤0.01% |
297,500
-700,000
| -70% | -$18.9M |
|
1944
CALL
EQT Corp
EQT
$33B
| $6.36M | ﹤0.01% |
336,800
-2,233,714
| -87% | -$45.3M |
|
1945
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $6.35M | ﹤0.01% |
+187,995
| New | +$6.85M |
|
|
EVA
1946
DELISTED
Enviva Inc.
EVA
| $6.34M | ﹤0.01% |
228,408
+2,768
| +1% | +$81.9K |
|
1947
CALL
AbbVie
ABBV
$431B
| $6.34M | ﹤0.01% |
+68,740
| New | +$6.04M |
|
|
ATVI
1948
PUT
DELISTED
Activision Blizzard
ATVI
| $6.33M | ﹤0.01% |
135,900
-245,200
| -64% | -$14.7M |
|
1949
Banco Bradesco
BBD
$37.9B
| $6.33M | ﹤0.01% |
1,021,481
-15,408
| -1% | -$89.5K |
|
1950
Virtu Financial
VIRT
$5.03B
| $6.31M | ﹤0.01% |
245,096
-86,154
| -26% | -$2.08M |
|
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.