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 | |
|---|---|---|---|---|---|---|
|
BEL
1976
DELISTED
Belmond Ltd.
BEL
| $6.15M | ﹤0.01% |
245,717
+217,161
| +760% | +$4.18M |
|
1977
CALL
Newell Brands
NWL
$2.61B
| $6.14M | ﹤0.01% |
+330,200
| New | +$6.57M |
|
1978
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $6.13M | ﹤0.01% |
56,000
| – | – |
|
1979
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $6.13M | ﹤0.01% |
621,054
-258,598
| -29% | -$2.59M |
|
|
NTG
1980
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.12M | ﹤0.01% |
49,941
+5,644
| +13% | +$797K |
|
1981
Ameren
AEE
$30.3B
| $6.08M | ﹤0.01% |
93,229
-52,019
| -36% | -$3.47M |
|
1982
Cavco Industries
CVCO
$4.36B
| $6.08M | ﹤0.01% |
46,626
+28,314
| +155% | +$5.12M |
|
1983
Invesco Municipal Opportunity Trust
VMO
$650M
| $6.05M | ﹤0.01% |
541,476
-45,566
| -8% | -$507K |
|
1984
Park Hotels & Resorts
PK
$3.02B
| $6.04M | ﹤0.01% |
232,465
+98,184
| +73% | +$2.91M |
|
1985
Gartner
IT
$12.4B
| $6.03M | ﹤0.01% |
47,154
-14,318
| -23% | -$2.07M |
|
1986
Chegg
CHGG
$115M
| $6.03M | ﹤0.01% |
212,060
+135,933
| +179% | +$3.66M |
|
1987
Orthofix Medical
OFIX
$493M
| $6.03M | ﹤0.01% |
114,778
+106,615
| +1,306% | +$6.06M |
|
|
PARA
1988
CALL
DELISTED
Paramount Global Class B
PARA
| $6.01M | ﹤0.01% |
137,400
+102,400
| +293% | +$5.44M |
|
|
BSJM
1989
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6M | ﹤0.01% |
258,712
+17,313
| +7% | +$416K |
|
1990
PUT
Kohl's
KSS
$2.28B
| $6M | ﹤0.01% |
90,400
+24,000
| +36% | +$1.68M |
|
1991
VanEck Short High Yield Muni ETF
SHYD
$452M
| $5.99M | ﹤0.01% |
247,643
+52,975
| +27% | +$1.28M |
|
|
BPY
1992
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.99M | ﹤0.01% |
371,655
-744,557
| -67% | -$13.6M |
|
|
ODP
1993
DELISTED
ODP
ODP
| $5.96M | ﹤0.01% |
231,146
+135,327
| +141% | +$3.87M |
|
1994
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $5.96M | ﹤0.01% |
215,733
-52,444
| -20% | -$1.42M |
|
1995
Okta
OKTA
$25.7B
| $5.94M | ﹤0.01% |
93,137
-73,809
| -44% | -$4.37M |
|
1996
Ingersoll Rand
IR
$34.7B
| $5.94M | ﹤0.01% |
290,393
-10,131
| -3% | -$249K |
|
1997
PUT
Banco Bradesco
BBD
$37.9B
| $5.93M | ﹤0.01% |
958,320
+319,440
| +50% | +$1.85M |
|
1998
Haemonetics
HAE
$3.88B
| $5.93M | ﹤0.01% |
59,249
-2,484
| -4% | -$261K |
|
1999
Federal Realty Investment Trust
FRT
$10.6B
| $5.92M | ﹤0.01% |
50,152
-16,900
| -25% | -$2.12M |
|
2000
Lumentum
LITE
$66.1B
| $5.92M | ﹤0.01% |
140,856
+38,096
| +37% | +$1.88M |
|
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.