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 | |
|---|---|---|---|---|---|---|
|
HK
2051
DELISTED
Halcon Resources Corporation
HK
| $5.54M | ﹤0.01% |
3,257,161
+882,793
| +37% | +$2.76M |
|
|
NBL
2052
DELISTED
Noble Energy, Inc.
NBL
| $5.53M | ﹤0.01% |
294,917
+32,753
| +12% | +$838K |
|
2053
Myriad Genetics
MYGN
$303M
| $5.53M | ﹤0.01% |
190,161
+171,079
| +897% | +$6.15M |
|
2054
AXIS Capital
AXS
$7.57B
| $5.52M | ﹤0.01% |
106,877
-27,624
| -21% | -$1.51M |
|
|
CBD
2055
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.52M | ﹤0.01% |
265,687
+76,060
| +40% | +$1.62M |
|
2056
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $5.5M | ﹤0.01% |
115,144
+13,575
| +13% | +$720K |
|
|
SC
2057
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.5M | ﹤0.01% |
312,703
+12,498
| +4% | +$232K |
|
2058
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $5.48M | ﹤0.01% |
123,559
-18,961
| -13% | -$931K |
|
2059
OGE Energy
OGE
$9.79B
| $5.46M | ﹤0.01% |
139,442
-165,498
| -54% | -$6.35M |
|
2060
PUT
Deckers Outdoor
DECK
$13.6B
| $5.46M | ﹤0.01% |
256,200
-574,200
| -69% | -$11.6M |
|
|
PPLT
2061
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $5.45M | ﹤0.01% |
723,820
-470,620
| -39% | -$3.68M |
|
|
ECF
2062
Ellsworth Growth & Income Fund
ECF
$172M
| $5.44M | ﹤0.01% |
633,504
+6,151
| +1% | +$55.4K |
|
2063
Harley-Davidson
HOG
$2.79B
| $5.44M | ﹤0.01% |
159,395
+117,223
| +278% | +$4.6M |
|
|
NFJ
2064
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $5.43M | ﹤0.01% |
508,207
-12,334
| -2% | -$147K |
|
2065
Icon
ICLR
$12.1B
| $5.42M | ﹤0.01% |
41,976
-7,227
| -15% | -$998K |
|
|
TPH
2066
DELISTED
Tri Pointe Homes
TPH
| $5.42M | ﹤0.01% |
495,741
+366,618
| +284% | +$4.33M |
|
2067
CALL
Abercrombie & Fitch
ANF
$4.9B
| $5.41M | ﹤0.01% |
270,000
| – | – |
|
2068
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $5.41M | ﹤0.01% |
118,540
+1,070
| +0.9% | +$52.3K |
|
|
SEMG
2069
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.41M | ﹤0.01% |
392,722
+52,734
| +16% | +$948K |
|
2070
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $5.41M | ﹤0.01% |
187,810
-109,018
| -37% | -$3.39M |
|
2071
iShares US Home Construction ETF
ITB
$2.31B
| $5.4M | ﹤0.01% |
179,884
-1,173,240
| -87% | -$36.9M |
|
2072
Lloyds Banking Group
LYG
$90.3B
| $5.4M | ﹤0.01% |
2,109,626
-128,001
| -6% | -$364K |
|
2073
Global X Silver Miners ETF NEW
SIL
$4.22B
| $5.4M | ﹤0.01% |
215,805
+165,780
| +331% | +$4M |
|
2074
PUT
Illinois Tool Works
ITW
$84.9B
| $5.4M | ﹤0.01% |
42,600
+42,200
| +10,550% | +$5.56M |
|
2075
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $5.39M | ﹤0.01% |
395,678
-37,696
| -9% | -$558K |
|
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.