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 | |
|---|---|---|---|---|---|---|
|
MTLS
2026
Materialise
MTLS
$388M
| $5.75M | ﹤0.01% |
287,310
-4,672
| -2% | -$68K |
|
2027
Brady Corp
BRC
$4.6B
| $5.75M | ﹤0.01% |
132,250
-29,285
| -18% | -$1.22M |
|
|
MRO
2028
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.74M | ﹤0.01% |
400,000
-300
| -0.1% | -$5.36K |
|
2029
Gladstone Investment Corp
GAIN
$671M
| $5.72M | ﹤0.01% |
613,563
+138,718
| +29% | +$1.39M |
|
2030
Philips
PHG
$25.9B
| $5.69M | ﹤0.01% |
208,948
-41,944
| -17% | -$1.24M |
|
2031
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $5.68M | ﹤0.01% |
131,671
-13,006
| -9% | -$685K |
|
2032
IDEX
IEX
$17.5B
| $5.66M | ﹤0.01% |
44,833
+12,293
| +38% | +$1.65M |
|
2033
Sun Communities
SUI
$15B
| $5.65M | ﹤0.01% |
55,591
-2,592
| -4% | -$264K |
|
|
RMT
2034
Royce Micro-Cap Trust
RMT
$760M
| $5.64M | ﹤0.01% |
760,036
+34,313
| +5% | +$295K |
|
2035
CALL
Antero Resources
AR
$11B
| $5.63M | ﹤0.01% |
600,000
+45,000
| +8% | +$665K |
|
2036
Vail Resorts
MTN
$5.33B
| $5.63M | ﹤0.01% |
26,704
-12,274
| -31% | -$3.04M |
|
2037
VEON
VEON
$3.76B
| $5.62M | ﹤0.01% |
96,109
+43,059
| +81% | +$2.91M |
|
2038
Fidus Investment
FDUS
$777M
| $5.62M | ﹤0.01% |
480,829
-37,560
| -7% | -$512K |
|
2039
Amplify Mobile Payments ETF
IPAY
$186M
| $5.62M | ﹤0.01% |
160,815
+29,035
| +22% | +$1.11M |
|
|
NXQ
2040
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $5.62M | ﹤0.01% |
418,846
-22,933
| -5% | -$304K |
|
2041
CALL
eBay
EBAY
$48.7B
| $5.61M | ﹤0.01% |
200,000
+17,484
| +10% | +$514K |
|
2042
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $5.61M | ﹤0.01% |
650,000
-1,000,000
| -61% | -$9.04M |
|
2043
Spotify
SPOT
$98.3B
| $5.58M | ﹤0.01% |
49,158
-33,642
| -41% | -$4.7M |
|
2044
Melco Resorts & Entertainment
MLCO
$2.17B
| $5.58M | ﹤0.01% |
316,632
-778,369
| -71% | -$13.9M |
|
2045
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $5.58M | ﹤0.01% |
138,879
-1,390
| -1% | -$60.7K |
|
|
NFO
2046
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.57M | ﹤0.01% |
98,628
-6,990
| -7% | -$429K |
|
2047
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $5.56M | ﹤0.01% |
192,379
+57,285
| +42% | +$1.71M |
|
2048
Open Text
OTEX
$6.41B
| $5.55M | ﹤0.01% |
170,381
+7,236
| +4% | +$244K |
|
2049
iShares Micro-Cap ETF
IWC
$1.51B
| $5.54M | ﹤0.01% |
67,229
+8,369
| +14% | +$777K |
|
|
ERUS
2050
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.54M | ﹤0.01% |
179,863
-35,964
| -17% | -$1.2M |
|
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.